Dividend Calendar 06 April 2011

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.11%£0.17
HP Inc
HP Inc
5.87%$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.29%A$0.54
Amphenol Corp
Amphenol Corp
0.84%$0.00
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.19%$0.27
J&J Snack Foods Corp
J&J Snack Foods Corp
4.63%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.51%A$0.08
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.62%TRY 0.43
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.50%$1.00
Sligro Food Group NV
Sligro Food Group NV
0.78%€0.70
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.56%CA$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.77%$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.83%$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.04
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
6.24%HK$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.32%$0.39
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.43%$0.17
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.92%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
3.13%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.70%$0.20
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩540
Investment AB Oresund
Investment AB Oresund
5.28%SEK 2.25
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.08%CA$0.07
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.20%NOK 0.48
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
13.68%ARS 0.03
GS Holdings Corp
GS Holdings Corp
4.31%₩1,250
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.00%CA$0.03
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.80
Schaeffler India Ltd
Schaeffler India Ltd
1.00%₹1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.17%$0.11
Arab National Bank
Arab National Bank
6.15%SAR 0.33
Eastern Province Cement Co
Eastern Province Cement Co
4.78%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
9.72%CN¥0.01
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
3.95%₩150
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.00%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.21%CA$0.07
Monteiro Aranha SA
Monteiro Aranha SA
42.25%R$1.06
Porto Seguro SA
Porto Seguro SA
4.16%R$0.13
Porto Seguro SA
Porto Seguro SA
4.16%R$0.15
Porto Seguro SA
Porto Seguro SA
4.16%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
3.53%TRY 0.20
Chinyang Holdings Corp
Chinyang Holdings Corp
6.36%₩45
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩200
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.12%₩60
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.23%₩90
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫952
General Packer Co Ltd
General Packer Co Ltd
3.43%JP¥18
GS Holdings Corp
GS Holdings Corp
5.86%₩1,300
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.72%₩300
HANSAE Co Ltd
HANSAE Co Ltd
6.26%₩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
3.54%₩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
3.53%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%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
4.74%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.51%CA$0.04
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.16
O Rt Technologies Ltd
O Rt Technologies Ltd
8.25%₪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
5.00%$0.28
Property & Building Corp Ltd
Property & Building Corp Ltd
9.11%₪19.05
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.40%₩410
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
0.77%₩70
Servcorp Ltd
Servcorp Ltd
5.20%A$0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7.79%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
4.18%₩28
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Unid Co Ltd
Unid Co Ltd
2.81%₩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
0.08%CN¥0.03

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