Dividend Calendar 07 September 2010

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.80%$0.10
Pan American Silver Corp
Pan American Silver Corp
1.24%$0.03
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$2.50
PACCAR Inc
PACCAR Inc
2.30%$0.06
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.07%$0.03
Gerdau SA ADR
Gerdau SA ADR
2.68%$0.07
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.43%HK$0.62
Cencora Inc
Cencora Inc
0.77%$0.08
Whitestone REIT
Whitestone REIT
9.08%$0.10
Chemed Corp
Chemed Corp
0.64%$0.14
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.34
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.70%SGD 0.03
BRF SA ADR
BRF SA ADR
0.00%$0.03
Deluxe Corp
Deluxe Corp
4.19%$0.25
Sprott Inc
Sprott Inc
1.22%CA$0.25
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.17%$0.75
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.76%€0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.94%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.09
LSI Industries Inc
LSI Industries Inc
1.04%$0.05
Teads Holding Co
Teads Holding Co
0.00%$2.50
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.31
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.74%CA$0.04
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.07
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.33%SGD 0.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.16
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.45%THB 3.00
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
3.22%MYR 0.18
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.15
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.35%JP¥8
Hindalco Industries Ltd
Hindalco Industries Ltd
0.49%₹1.35
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.27%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.05%CA$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.10
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.08
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.05%THB 0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
2.61%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.30%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.38%CA$0.07
Korvest Ltd
Korvest Ltd
5.34%A$0.15
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Abundante Ltd
Abundante Ltd
0.00%SGD 0.02
AMJ Land Holdings Ltd
AMJ Land Holdings Ltd
0.46%₹0.30
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.63%MYR 0.09
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.07%JP¥35
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
1.90%€0.22
Create Medic Co Ltd
Create Medic Co Ltd
3.75%JP¥15
D-Link (India) Ltd
D-Link (India) Ltd
4.90%₹1.00
Dynafond SA
Dynafond SA
0.00%€0.20
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.24%HK$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Hindustan Composites Ltd
Hindustan Composites Ltd
0.41%₹3.33
Intouch Holdings PCL
Intouch Holdings PCL
0.00%THB 1.15
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.06
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
Mercator Ltd
Mercator Ltd
0.00%₹0.20
OKP Holdings Ltd
OKP Holdings Ltd
2.72%SGD 0.01
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
Pinar Su Ve Icecek Sanayi Ve Ticaret AS
0.00%TRY 0.02
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.12
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Xander International Corp
Xander International Corp
0.00%NT$0.28

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