Dividend Calendar 06 April 2011

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.02%£0.17
HP Inc
HP Inc
4.97%$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.23%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
2.10%$0.27
J&J Snack Foods Corp
J&J Snack Foods Corp
4.33%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.66%A$0.08
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.04%$1.00
Sligro Food Group NV
Sligro Food Group NV
0.87%€0.70
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
5.53%TRY 0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.04
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.07
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.07
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.63%HK$0.31
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.19%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.39
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.17
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%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
2.94%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.20
Arab National Bank
Arab National Bank
5.98%SAR 0.33
GS Holdings Corp
GS Holdings Corp
3.64%₩1,250
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩540
Investment AB Oresund
Investment AB Oresund
5.85%SEK 2.25
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.18%NOK 0.48
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
10.82%ARS 0.03
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
1.66%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.17%CA$0.07
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.80
Schaeffler India Ltd
Schaeffler India Ltd
0.84%₹1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.11
Eastern Province Cement Co
Eastern Province Cement Co
4.56%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
1.15%CN¥0.01
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
4.36%₩150
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 Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.11%CA$0.07
Monteiro Aranha SA
Monteiro Aranha SA
42.80%R$1.06
Porto Seguro SA
Porto Seguro SA
0.00%R$0.15
Porto Seguro SA
Porto Seguro SA
0.00%R$0.13
Porto Seguro SA
Porto Seguro SA
0.00%R$0.10
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
7.42%₩45
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩200
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.41%₩60
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.32%₩90
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫952
General Packer Co Ltd
General Packer Co Ltd
3.12%JP¥18
GS Holdings Corp
GS Holdings Corp
5.56%₩1,300
Hanmi Global Co Ltd
Hanmi Global Co Ltd
2.69%₩300
HANSAE Co Ltd
HANSAE Co Ltd
6.71%₩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
4.35%₩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
3.45%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.19%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%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
4.61%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%CA$0.04
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.16
O Rt Technologies Ltd
O Rt Technologies Ltd
3.03%₪0.57
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
5.15%$0.28
Property & Building Corp Ltd
Property & Building Corp Ltd
9.11%₪19.05
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.76%₩410
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
1.44%₩70
Servcorp Ltd
Servcorp Ltd
5.37%A$0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7.84%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
4.48%₩28
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Unid Co Ltd
Unid Co Ltd
3.33%₩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
0.11%CN¥0.03

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