Dividend Calendar 04 February 2011

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On 04 February 2011 46 securities pay a dividend.

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All 46 dividends with pay date on 04 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	17/11/2010	04/02/2011	3.72%	€0.06
General Dynamics Corp	12/01/2011	04/02/2011	1.93%	$0.42
Yum Brands Inc	12/01/2011	04/02/2011	2.03%	$0.25
Progressive Corp	25/01/2011	04/02/2011	6.96%	$0.40
Coterra Energy Inc	26/01/2011	04/02/2011	2.83%	$0.03
Vodafone Group PLC ADR	17/11/2010	04/02/2011	3.47%	$0.44
Beneteau SA	01/02/2011	04/02/2011	6.13%	€0.12
Per Aarsleff Holding AS Class B	01/02/2011	04/02/2011	1.74%	DKK 0.48
MetalsTech Ltd	05/01/2011	04/02/2011	0.00%	£0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/01/2011	04/02/2011	4.77%	$0.27
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/01/2011	04/02/2011	3.83%	$0.11
Vanguard Short-Term Treasury Index Fund ETF Shares	31/01/2011	04/02/2011	3.69%	$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/01/2011	04/02/2011	0.76%	$0.09
Foresight Enterprise VCT PLC	26/01/2011	04/02/2011	5.98%	£0.05
HCL Technologies Ltd	24/01/2011	04/02/2011	8.48%	₹0.50
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/01/2011	04/02/2011	5.32%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/01/2011	04/02/2011	4.43%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	26/01/2011	04/02/2011	4.72%	CA$0.04
Park Aerospace Corp	05/01/2011	04/02/2011	1.48%	$0.10
Enel Americas SA ADR	19/01/2011	04/02/2011	0.00%	$0.16
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	26/01/2011	04/02/2011	3.13%	CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares	31/01/2011	04/02/2011	4.70%	$0.19
CTS Corp	29/12/2010	04/02/2011	0.27%	$0.03
Container Corporation of India Ltd	28/01/2011	04/02/2011	1.85%	₹1.60
CT UK High Income Trust PLC	05/01/2011	04/02/2011	5.97%	£0.01
CT UK High Income Trust PLC B Share	05/01/2011	04/02/2011	5.80%	£0.01
Grupa Azoty Zaklady Azotowe Pulawy SA	18/01/2011	04/02/2011	0.00%	PLN 1.00
iShares Core Balanced ETF Portfolio	26/01/2011	04/02/2011	2.25%	CA$0.07
iShares Core Growth ETF Portfolio	26/01/2011	04/02/2011	3.00%	CA$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/01/2011	04/02/2011	4.17%	$0.09
Artemis Alpha Trust PLC	24/11/2010	04/02/2011	0.00%	£0.01
Bergs Timber AB Class B	28/01/2011	04/02/2011	0.00%	SEK 0.56
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	26/01/2011	04/02/2011	2.27%	CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class	26/01/2011	04/02/2011	4.93%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/01/2011	04/02/2011	3.29%	CA$0.06
iShares Premium Money Market ETF Common Class	28/01/2011	04/02/2011	2.51%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	26/01/2011	04/02/2011	5.21%	CA$0.07
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	26/01/2011	04/02/2011	3.53%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	26/01/2011	04/02/2011	3.55%	CA$0.06
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	26/01/2011	04/02/2011	0.00%	CA$0.13
ktk Inc	17/11/2010	04/02/2011	2.30%	JP¥7
Nakakita Seisakusho Co Ltd	26/11/2010	04/02/2011	2.03%	JP¥50
Okayama Paper Industries Co Ltd	26/11/2010	04/02/2011	3.35%	JP¥6
Persistent Systems Ltd	31/01/2011	04/02/2011	0.83%	₹0.50
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/01/2011	04/02/2011	0.00%	$0.01
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/01/2011	04/02/2011	5.00%	$0.31

Security

Ex-Date

Pay Date

Div.%

Amount