Dividend Calendar 07 October 2010

« Back to the dividend calendar for October 2010

On 07 October 2010 105 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 105 dividends with pay date on 07 October 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/09/2010	07/10/2010	2.97%	$0.38
GSK PLC	28/07/2010	07/10/2010	3.43%	£0.19
Hengan International Group Co Ltd	21/09/2010	07/10/2010	5.57%	HK$0.60
GSK PLC ADR	28/07/2010	07/10/2010	3.50%	$0.58
Riocan Real Estate Investment Trust	28/09/2010	07/10/2010	5.67%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/10/2010	07/10/2010	4.76%	$0.39
Dentsply Sirona Inc	27/09/2010	07/10/2010	5.25%	$0.05
Whitestone REIT	29/09/2010	07/10/2010	9.08%	$0.10
Mercialys SA	04/10/2010	07/10/2010	7.85%	€0.50
Vanguard Total Bond Market Index Fund ETF Shares	01/10/2010	07/10/2010	4.06%	$0.22
iShares Preferred and Income Securities ETF	01/10/2010	07/10/2010	6.35%	$0.23
China Petroleum & Chemical Corp ADR	01/09/2010	07/10/2010	0.00%	$1.04
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2010	07/10/2010	5.68%	$0.45
SkyWest Inc	28/09/2010	07/10/2010	0.00%	$0.04
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2010	07/10/2010	5.73%	$0.59
Kimberly - Clark de Mexico SAB de CV Class A	04/10/2010	07/10/2010	4.02%	MX$0.27
iShares 7-10 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.98%	$0.23
iShares 1-3 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.59%	$0.07
iShares 0–1 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.53%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.88%	$0.43
iShares TIPS Bond ETF	01/10/2010	07/10/2010	3.58%	$0.14
Austal Ltd	17/09/2010	07/10/2010	0.00%	A$0.05
Digital China Holdings Ltd	21/09/2010	07/10/2010	3.34%	HK$0.27
iShares Core U.S. Aggregate Bond ETF	01/10/2010	07/10/2010	4.06%	$0.26
Vanguard Long-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.91%	$0.32
Super League Enterprise Inc	02/09/2010	07/10/2010	0.00%	$2.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.08%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/10/2010	07/10/2010	4.11%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/10/2010	07/10/2010	4.35%	$0.27
Anglo American PLC ADR	18/08/2010	07/10/2010	0.47%	$0.14
China Everbright Ltd	22/09/2010	07/10/2010	1.56%	HK$0.13
Flight Centre Travel Group Ltd	10/09/2010	07/10/2010	3.55%	A$0.40
iShares 3-7 Year Treasury Bond ETF	01/10/2010	07/10/2010	3.66%	$0.19
Schwab U.S. TIPS ETF	01/10/2010	07/10/2010	1.23%	$0.01
BMO Equal Weight REITs Index ETF	29/09/2010	07/10/2010	4.06%	CA$0.26
iShares 10-20 Year Treasury Bond ETF	01/10/2010	07/10/2010	4.64%	$0.33
Albany International Corp	09/09/2010	07/10/2010	2.00%	$0.12
BMO Aggregate Bond Index ETF	29/09/2010	07/10/2010	3.32%	CA$0.17
G8 Education Ltd	24/09/2010	07/10/2010	24.84%	A$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.66%	$0.10
iShares Core 10+ Year USD Bond ETF	01/10/2010	07/10/2010	4.99%	$0.21
Mid Wynd International Investment Trust PLC Fund O Inc	08/09/2010	07/10/2010	1.15%	£0.02
Texwinca Holdings Ltd	30/07/2010	07/10/2010	7.87%	HK$0.26
iShares MBS ETF	01/10/2010	07/10/2010	4.20%	$0.30
PBA Infrastructure Ltd	23/09/2010	07/10/2010	0.00%	₹2.00
Guotai Junan International Holdings Ltd	14/09/2010	07/10/2010	2.67%	HK$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	5.50%	$0.24
Rallye SA	13/09/2010	07/10/2010	0.00%	€0.80
Retail Food Group Ltd	08/09/2010	07/10/2010	0.00%	A$2.60
Bezeq The Israeli Telecommunication Corp Ltd	21/09/2010	07/10/2010	4.71%	₪0.48
BMO Equal Weight Oil & Gas Index ETF	29/09/2010	07/10/2010	2.88%	CA$0.13
BMO Equal Weight Utilities Index ETF	29/09/2010	07/10/2010	2.74%	CA$0.19
BMO Long Federal Bond Index ETF	29/09/2010	07/10/2010	3.00%	CA$0.21
BMO Mid Corporate Bond Index ETF	29/09/2010	07/10/2010	4.37%	CA$0.20
BMO MSCI China Selection Equity Index ETF	29/09/2010	07/10/2010	1.35%	CA$0.04
BMO S&P/TSX Capped Composite Index ETF	29/09/2010	07/10/2010	2.08%	CA$0.11
Cellcom Israel Ltd	16/09/2010	07/10/2010	6.76%	₪2.50
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2010	07/10/2010	4.92%	$0.18
iShares Agency Bond ETF	01/10/2010	07/10/2010	3.73%	$0.16
iShares International Treasury Bond ETF	01/10/2010	07/10/2010	1.40%	$0.10
iShares Short-Term National Muni Bond ETF	01/10/2010	07/10/2010	2.49%	$0.12
LTKM Bhd	07/09/2010	07/10/2010	3.19%	MYR 0.02
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2010	07/10/2010	6.52%	$0.16
VanEck Vectors High Yield Muni ETF	01/10/2010	07/10/2010	4.94%	$0.29
VanEck Vectors Intermediate Muni ETF	01/10/2010	07/10/2010	3.43%	$0.12
VanEck Vectors Long Muni ETF	01/10/2010	07/10/2010	4.11%	$0.06
AES Andes SA	04/10/2010	07/10/2010	0.00%	CLP 3
Ambassador Hotel Ltd	03/09/2010	07/10/2010	1.17%	NT$0.20
Asia Financial Holdings Ltd	16/09/2010	07/10/2010	3.74%	HK$0.01
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.06%	CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF	29/09/2010	07/10/2010	4.33%	CA$0.27
BMO Equal Weight Banks Index ETF	29/09/2010	07/10/2010	2.70%	CA$0.15
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.93%	CA$0.04
BMO Global Infrastructure Index ETF	29/09/2010	07/10/2010	2.37%	CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/09/2010	07/10/2010	6.42%	CA$0.32
BMO Long Corporate Bond Index ETF	29/09/2010	07/10/2010	4.79%	CA$0.22
BMO Mid Federal Bond Index ETF	29/09/2010	07/10/2010	2.68%	CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF	29/09/2010	07/10/2010	1.96%	CA$0.08
BMO MSCI Emerging Markets Index ETF	29/09/2010	07/10/2010	1.97%	CA$0.03
BMO Nasdaq 100 Equity Hedged to CAD Index ETF	29/09/2010	07/10/2010	0.26%	CA$0.03
BMO Real Return Bond Index ETF	29/09/2010	07/10/2010	3.85%	CA$0.16
BMO S&P 500 Hedged to CAD Index ETF	29/09/2010	07/10/2010	0.86%	CA$0.09
BMO Short Corporate Bond Index ETF	29/09/2010	07/10/2010	4.03%	CA$0.17
BMO Short Federal Bond Index ETF	29/09/2010	07/10/2010	2.51%	CA$0.13
BMO Short Provincial Bond Index ETF	29/09/2010	07/10/2010	2.91%	CA$0.16
C Sun Manufacturing Ltd	15/09/2010	07/10/2010	1.04%	NT$1.18
CDW Holding Ltd	21/09/2010	07/10/2010	15.00%	$0.02
Chang Type Industrial Co Ltd	09/09/2010	07/10/2010	1.95%	NT$0.89
Depo Auto Parts Industrial Co Ltd	14/09/2010	07/10/2010	7.98%	NT$3.80
Ibase Technology Inc	15/09/2010	07/10/2010	7.84%	NT$1.61
Invesco S&P 500 Revenue ETF	03/10/2010	07/10/2010	0.00%	$0.09
Invesco S&P MidCap 400 Revenue ETF	03/10/2010	07/10/2010	1.16%	$0.04
Invesco S&P SmallCap 600 Revenue ETF	03/10/2010	07/10/2010	0.30%	$0.02
IOI Corp Bhd	23/09/2010	07/10/2010	2.80%	MYR 0.10
iShares 1-3 Year International Treasury Bond ETF	01/10/2010	07/10/2010	1.44%	$0.11
iShares California Muni Bond ETF	01/10/2010	07/10/2010	2.94%	$0.18
iShares Government/Credit Bond ETF	01/10/2010	07/10/2010	3.92%	$0.28
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2010	07/10/2010	3.71%	$0.25
iShares New York Muni Bond ETF	01/10/2010	07/10/2010	3.12%	$0.16
Phu Nhuan Jewelry JSC	15/09/2010	07/10/2010	2.20%	₫240
Shree Renuka Sugars Ltd	05/10/2010	07/10/2010	0.00%	₹1.00
Sun Brothers Development Co Ltd	31/08/2010	07/10/2010	2.51%	NT$0.40
Tao Heung Holdings Ltd	16/09/2010	07/10/2010	0.00%	HK$0.06
UMW Holdings Bhd	17/09/2010	07/10/2010	0.00%	MYR 0.10
VanEck Vectors Short Muni ETF	01/10/2010	07/10/2010	3.18%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2010

07/10/2010

2.97%

$0.38

GSK PLC

28/07/2010

07/10/2010

3.43%

£0.19

Hengan International Group Co Ltd

21/09/2010

07/10/2010

5.57%

HK$0.60

GSK PLC ADR

28/07/2010

07/10/2010

3.50%

$0.58

Riocan Real Estate Investment Trust

28/09/2010

07/10/2010

5.67%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/10/2010

07/10/2010

4.76%

$0.39

Dentsply Sirona Inc

27/09/2010

07/10/2010

5.25%

$0.05

Whitestone REIT

29/09/2010

07/10/2010

9.08%

$0.10

Mercialys SA

04/10/2010

07/10/2010

7.85%

€0.50

Vanguard Total Bond Market Index Fund ETF Shares

01/10/2010

07/10/2010

4.06%

$0.22

iShares Preferred and Income Securities ETF

01/10/2010

07/10/2010

6.35%

$0.23

China Petroleum & Chemical Corp ADR

01/09/2010

07/10/2010

0.00%

$1.04

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2010

07/10/2010

5.68%

$0.45

SkyWest Inc

28/09/2010

07/10/2010

0.00%

$0.04

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2010

07/10/2010

5.73%

$0.59

Kimberly - Clark de Mexico SAB de CV Class A

04/10/2010

07/10/2010

4.02%

MX$0.27

iShares 7-10 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.98%

$0.23

iShares 1-3 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.59%

$0.07

iShares 0–1 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.53%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.88%

$0.43

iShares TIPS Bond ETF

01/10/2010

07/10/2010

3.58%

$0.14

Austal Ltd

17/09/2010

07/10/2010

0.00%

A$0.05

Digital China Holdings Ltd

21/09/2010

07/10/2010

3.34%

HK$0.27

iShares Core U.S. Aggregate Bond ETF

01/10/2010

07/10/2010

4.06%

$0.26

Vanguard Long-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.91%

$0.32

Super League Enterprise Inc

02/09/2010

07/10/2010

0.00%

$2.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.08%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/10/2010

07/10/2010

4.11%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/10/2010

07/10/2010

4.35%

$0.27

Anglo American PLC ADR

18/08/2010

07/10/2010

0.47%

$0.14

China Everbright Ltd

22/09/2010

07/10/2010

1.56%

HK$0.13

Flight Centre Travel Group Ltd

10/09/2010

07/10/2010

3.55%

A$0.40

iShares 3-7 Year Treasury Bond ETF

01/10/2010

07/10/2010

3.66%

$0.19

Schwab U.S. TIPS ETF

01/10/2010

07/10/2010

1.23%

$0.01

BMO Equal Weight REITs Index ETF

29/09/2010

07/10/2010

4.06%

CA$0.26

iShares 10-20 Year Treasury Bond ETF

01/10/2010

07/10/2010

4.64%

$0.33

Albany International Corp

09/09/2010

07/10/2010

2.00%

$0.12

BMO Aggregate Bond Index ETF

29/09/2010

07/10/2010

3.32%

CA$0.17

G8 Education Ltd

24/09/2010

07/10/2010

24.84%

A$0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.66%

$0.10

iShares Core 10+ Year USD Bond ETF

01/10/2010

07/10/2010

4.99%

$0.21

Mid Wynd International Investment Trust PLC Fund O Inc

08/09/2010

07/10/2010

1.15%

£0.02

Texwinca Holdings Ltd

30/07/2010

07/10/2010

7.87%

HK$0.26

iShares MBS ETF

01/10/2010

07/10/2010

4.20%

$0.30

PBA Infrastructure Ltd

23/09/2010

07/10/2010

0.00%

₹2.00

Guotai Junan International Holdings Ltd

14/09/2010

07/10/2010

2.67%

HK$0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

5.50%

$0.24

Rallye SA

13/09/2010

07/10/2010

0.00%

€0.80

Retail Food Group Ltd

08/09/2010

07/10/2010

0.00%

A$2.60

Bezeq The Israeli Telecommunication Corp Ltd

21/09/2010

07/10/2010

4.71%

₪0.48

BMO Equal Weight Oil & Gas Index ETF

29/09/2010

07/10/2010

2.88%

CA$0.13

BMO Equal Weight Utilities Index ETF

29/09/2010

07/10/2010

2.74%

CA$0.19

BMO Long Federal Bond Index ETF

29/09/2010

07/10/2010

3.00%

CA$0.21

BMO Mid Corporate Bond Index ETF

29/09/2010

07/10/2010

4.37%

CA$0.20

BMO MSCI China Selection Equity Index ETF

29/09/2010

07/10/2010

1.35%

CA$0.04

BMO S&P/TSX Capped Composite Index ETF

29/09/2010

07/10/2010

2.08%

CA$0.11

Cellcom Israel Ltd

16/09/2010

07/10/2010

6.76%

₪2.50

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2010

07/10/2010

4.92%

$0.18

iShares Agency Bond ETF

01/10/2010

07/10/2010

3.73%

$0.16

iShares International Treasury Bond ETF

01/10/2010

07/10/2010

1.40%

$0.10

iShares Short-Term National Muni Bond ETF

01/10/2010

07/10/2010

2.49%

$0.12

LTKM Bhd

07/09/2010

07/10/2010

3.19%

MYR 0.02

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2010

07/10/2010

6.52%

$0.16

VanEck Vectors High Yield Muni ETF

01/10/2010

07/10/2010

4.94%

$0.29

VanEck Vectors Intermediate Muni ETF

01/10/2010

07/10/2010

3.43%

$0.12

VanEck Vectors Long Muni ETF

01/10/2010

07/10/2010

4.11%

$0.06

AES Andes SA

04/10/2010

07/10/2010

0.00%

CLP 3

Ambassador Hotel Ltd

03/09/2010

07/10/2010

1.17%

NT$0.20

Asia Financial Holdings Ltd

16/09/2010

07/10/2010

3.74%

HK$0.01

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.06%

CA$0.11

BMO Emerging Market Bond Hedged to CAD Index ETF

29/09/2010

07/10/2010

4.33%

CA$0.27

BMO Equal Weight Banks Index ETF

29/09/2010

07/10/2010

2.70%

CA$0.15

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.93%

CA$0.04

BMO Global Infrastructure Index ETF

29/09/2010

07/10/2010

2.37%

CA$0.12

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/09/2010

07/10/2010

6.42%

CA$0.32

BMO Long Corporate Bond Index ETF

29/09/2010

07/10/2010

4.79%

CA$0.22

BMO Mid Federal Bond Index ETF

29/09/2010

07/10/2010

2.68%

CA$0.13

BMO MSCI EAFE Hedged to CAD Index ETF

29/09/2010

07/10/2010

1.96%

CA$0.08

BMO MSCI Emerging Markets Index ETF

29/09/2010

07/10/2010

1.97%

CA$0.03

BMO Nasdaq 100 Equity Hedged to CAD Index ETF

29/09/2010

07/10/2010

0.26%

CA$0.03

BMO Real Return Bond Index ETF

29/09/2010

07/10/2010

3.85%

CA$0.16

BMO S&P 500 Hedged to CAD Index ETF

29/09/2010

07/10/2010

0.86%

CA$0.09

BMO Short Corporate Bond Index ETF

29/09/2010

07/10/2010

4.03%

CA$0.17

BMO Short Federal Bond Index ETF

29/09/2010

07/10/2010

2.51%

CA$0.13

BMO Short Provincial Bond Index ETF

29/09/2010

07/10/2010

2.91%

CA$0.16

C Sun Manufacturing Ltd

15/09/2010

07/10/2010

1.04%

NT$1.18

CDW Holding Ltd

21/09/2010

07/10/2010

15.00%

$0.02

Chang Type Industrial Co Ltd

09/09/2010

07/10/2010

1.95%

NT$0.89

Depo Auto Parts Industrial Co Ltd

14/09/2010

07/10/2010

7.98%

NT$3.80

Ibase Technology Inc

15/09/2010

07/10/2010

7.84%

NT$1.61

Invesco S&P 500 Revenue ETF

03/10/2010

07/10/2010

0.00%

$0.09

Invesco S&P MidCap 400 Revenue ETF

03/10/2010

07/10/2010

1.16%

$0.04

Invesco S&P SmallCap 600 Revenue ETF

03/10/2010

07/10/2010

0.30%

$0.02

IOI Corp Bhd

23/09/2010

07/10/2010

2.80%

MYR 0.10

iShares 1-3 Year International Treasury Bond ETF

01/10/2010

07/10/2010

1.44%

$0.11

iShares California Muni Bond ETF

01/10/2010

07/10/2010

2.94%

$0.18

iShares Government/Credit Bond ETF

01/10/2010

07/10/2010

3.92%

$0.28

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2010

07/10/2010

3.71%

$0.25

iShares New York Muni Bond ETF

01/10/2010

07/10/2010

3.12%

$0.16

Phu Nhuan Jewelry JSC

15/09/2010

07/10/2010

2.20%

₫240

Shree Renuka Sugars Ltd

05/10/2010

07/10/2010

0.00%

₹1.00

Sun Brothers Development Co Ltd

31/08/2010

07/10/2010

2.51%

NT$0.40

Tao Heung Holdings Ltd

16/09/2010

07/10/2010

0.00%

HK$0.06

UMW Holdings Bhd

17/09/2010

07/10/2010

0.00%

MYR 0.10

VanEck Vectors Short Muni ETF

01/10/2010

07/10/2010

3.18%

$0.03

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All 105 dividends with pay date on 07 October 2010

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