Dividend Calendar 07 September 2010

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.95%$0.10
Pan American Silver Corp
Pan American Silver Corp
1.45%$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
3.26%$0.03
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.59%HK$0.62
Gerdau SA ADR
Gerdau SA ADR
2.96%$0.07
Cencora Inc
Cencora Inc
0.81%$0.08
Whitestone REIT
Whitestone REIT
1.47%$0.10
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.69%SGD 0.03
Chemed Corp
Chemed Corp
0.57%$0.14
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.34
Sprott Inc
Sprott Inc
1.55%CA$0.25
Deluxe Corp
Deluxe Corp
5.09%$0.25
BRF SA ADR
BRF SA ADR
0.00%$0.03
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.98%$0.75
BlackRock Global Funds - Global Allocation Fund A4
BlackRock Global Funds - Global Allocation Fund A4
0.61%€0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.11%$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.30%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Teads Holding Co
Teads Holding Co
0.00%$2.50
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.15
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.11%$0.31
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.21%THB 3.00
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.07
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
1.54%SGD 0.00
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.96%$0.16
Ajinomoto (Malaysia) Bhd
Ajinomoto (Malaysia) Bhd
2.11%MYR 0.18
Hindalco Industries Ltd
Hindalco Industries Ltd
0.51%₹1.35
JPMorgan Alerian MLP Index ETN
JPMorgan Alerian MLP Index ETN
0.00%$0.45
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 1.15
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.36%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
4.98%CA$0.07
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.21%JP¥8
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.40%$0.10
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.08
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
3.47%THB 0.14
D-Link (India) Ltd
D-Link (India) Ltd
7.71%₹1.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.02
Korvest Ltd
Korvest Ltd
4.09%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
0.52%₹0.30
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.60%MYR 0.09
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%JP¥35
BlackRock Global Funds - Latin American Fund A4
BlackRock Global Funds - Latin American Fund A4
2.90%€0.22
Create Medic Co Ltd
Create Medic Co Ltd
4.24%JP¥15
Dynafond SA
Dynafond SA
0.00%€0.20
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2.63%HK$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%HK$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.61%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4.83%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4.70%£0.02
Hindustan Composites Ltd
Hindustan Composites Ltd
0.53%₹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
3.69%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%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
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5.88%£0.03
Mercator Ltd
Mercator Ltd
0.00%₹0.20
OKP Holdings Ltd
OKP Holdings Ltd
3.71%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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