Dividend Calendar 06 April 2011

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
4.16%£0.17
HP Inc
HP Inc
6.15%$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.26%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
2.21%$0.27
J&J Snack Foods Corp
J&J Snack Foods Corp
4.14%$0.12
Iluka Resources Ltd
Iluka Resources Ltd
0.52%A$0.08
Tupras-Turkiye Petrol Rafineleri AS
Tupras-Turkiye Petrol Rafineleri AS
6.68%TRY 0.43
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.63%$1.00
Sligro Food Group NV
Sligro Food Group NV
0.76%€0.70
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.35%CA$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.79%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.07
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.17
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.66%$0.39
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.37%HK$0.31
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.18%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
3.23%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.89%$0.20
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩540
Investment AB Oresund
Investment AB Oresund
5.13%SEK 2.25
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.10%CA$0.07
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.03%NOK 0.48
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
12.98%ARS 0.03
GS Holdings Corp
GS Holdings Corp
4.65%₩1,250
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
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$2.80
Schaeffler India Ltd
Schaeffler India Ltd
0.75%₹1.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.10%$0.11
Arab National Bank
Arab National Bank
5.74%SAR 0.33
Eastern Province Cement Co
Eastern Province Cement Co
5.10%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
10.07%CN¥0.01
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
3.81%₩150
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.10%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.94%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.35%CA$0.07
Monteiro Aranha SA
Monteiro Aranha SA
42.29%R$1.06
Porto Seguro SA
Porto Seguro SA
3.72%R$0.13
Porto Seguro SA
Porto Seguro SA
3.72%R$0.15
Porto Seguro SA
Porto Seguro SA
3.72%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
3.19%TRY 0.20
Chinyang Holdings Corp
Chinyang Holdings Corp
0.00%₩45
Daelim Trading Co Ltd
Daelim Trading Co Ltd
0.00%₩200
Daewon Sanup Co Ltd
Daewon Sanup Co Ltd
2.10%₩60
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.37%₩90
EMKOREA Co Ltd
EMKOREA Co Ltd
0.00%₩44
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫952
General Packer Co Ltd
General Packer Co Ltd
3.26%JP¥18
GS Holdings Corp
GS Holdings Corp
6.11%₩1,300
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1.26%₩300
HANSAE Co Ltd
HANSAE Co Ltd
4.30%₩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
3.39%₩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
3.44%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.30%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.52%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
4.86%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.58%CA$0.04
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.16
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪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
4.55%$0.28
Property & Building Corp Ltd
Property & Building Corp Ltd
8.75%₪19.05
Sam Jung Pulp Co Ltd
Sam Jung Pulp Co Ltd
3.05%₩410
Semyung Electric Machinery Co Ltd
Semyung Electric Machinery Co Ltd
2.15%₩70
Servcorp Ltd
Servcorp Ltd
4.99%A$0.05
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
0.59%CN¥0.01
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
0.00%NOK 1.84
TP
TP
3.57%₩28
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Unid Co Ltd
Unid Co Ltd
2.29%₩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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