Dividend Calendar 06 April 2011

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.11%£0.17
HP Inc
HP Inc
4.11%$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.06%A$0.54
Amphenol Corp
Amphenol Corp
0.70%$0.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.91%$0.27
J&J Snack Foods Corp
J&J Snack Foods Corp
3.68%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.56%A$0.08
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.75%$1.00
Sligro Food Group NV
Sligro Food Group NV
3.73%€0.70
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
4.74%TRY 0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.04
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.07
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.07
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.75%HK$0.31
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.85%$0.39
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.17
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.73%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.06
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
5.83%NOK 0.48
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.20
Arab National Bank
Arab National Bank
5.82%SAR 0.33
GS Holdings Corp
GS Holdings Corp
2.56%₩1,250
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩540
Investment AB Oresund
Investment AB Oresund
5.34%SEK 2.25
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
11.17%ARS 0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.07
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.80
Schaeffler India Ltd
Schaeffler India Ltd
0.87%₹1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.11
Eastern Province Cement Co
Eastern Province Cement Co
4.84%SAR 3.50
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
1.07%CN¥0.01
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.15%₩150
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.57%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.07
Monteiro Aranha SA
Monteiro Aranha SA
41.10%R$1.06
O Rt Technologies Ltd
O Rt Technologies Ltd
3.04%₪0.57
Porto Seguro SA
Porto Seguro SA
5.30%R$0.10
Porto Seguro SA
Porto Seguro SA
5.30%R$0.15
Porto Seguro SA
Porto Seguro SA
5.30%R$0.13
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0.00%€1.00
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.78%TRY 0.20
Chinyang Holdings Corp
Chinyang Holdings Corp
6.86%₩45
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩200
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.19%₩60
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.39%₩90
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫952
General Packer Co Ltd
General Packer Co Ltd
3.11%JP¥18
GS Holdings Corp
GS Holdings Corp
4.80%₩1,300
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.12%₩300
HANSAE Co Ltd
HANSAE Co Ltd
6.56%₩75
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩499
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
4.17%₩200
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0.00%₩441
Independent Investment Trust
Independent Investment Trust
0.00%£0.03
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.24%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
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
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.17%CA$0.04
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.16
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.28
Property & Building Corp Ltd
Property & Building Corp Ltd
8.67%₪19.05
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.51%₩410
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.17%₩70
Servcorp Ltd
Servcorp Ltd
4.94%A$0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
8.08%CN¥0.01
Shinhwapritech Co Ltd
Shinhwapritech Co Ltd
0.00%₩44
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 1.84
TP
TP
3.94%₩28
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Unid Co Ltd
Unid Co Ltd
3.13%₩1,070
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩20
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.12%CN¥0.03

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