Dividend Calendar 04 January 2011

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On 04 January 2011 65 securities pay a dividend.

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All 65 dividends with pay date on 04 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	08/12/2010	04/01/2011	5.36%	$0.66
Agree Realty Corp	16/12/2010	04/01/2011	4.34%	$0.51
Tupperware Brands Corp	15/12/2010	04/01/2011	0.00%	$0.30
One Liberty Properties Inc	21/12/2010	04/01/2011	8.02%	$0.33
TELUS Corp	08/12/2010	04/01/2011	10.16%	CA$0.13
Teck Resources Ltd Class B	13/12/2010	04/01/2011	0.59%	CA$0.30
iShares 20+ Year Treasury Bond ETF	28/12/2010	04/01/2011	4.52%	$0.32
Johnson Controls International PLC Registered Shares	08/12/2010	04/01/2011	1.12%	$0.17
Fomento de Construcciones y Contratas SA	04/01/2011	04/01/2011	4.36%	€0.49
Spire Inc	08/12/2010	04/01/2011	3.94%	$0.41
iShares Preferred and Income Securities ETF	28/12/2010	04/01/2011	6.01%	$0.22
HF Sinclair Corp	16/12/2010	04/01/2011	2.86%	$0.15
Toromont Industries Ltd	09/12/2010	04/01/2011	1.02%	CA$0.16
Fluor Corp	01/12/2010	04/01/2011	0.00%	$0.13
MCAN Financial Group	13/12/2010	04/01/2011	7.15%	CA$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	28/12/2010	04/01/2011	5.20%	$0.46
Rogers Communications Inc Shs -B- Non-Voting	16/11/2010	04/01/2011	4.12%	CA$0.32
Teck Resources Ltd - Class A (New)	13/12/2010	04/01/2011	0.59%	CA$0.30
iShares iBoxx $ High Yield Corporate Bond ETF	28/12/2010	04/01/2011	6.32%	$0.58
iShares 7-10 Year Treasury Bond ETF	28/12/2010	04/01/2011	4.01%	$0.25
iShares 1-3 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.55%	$0.07
iShares 0–1 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.57%	$0.01
Perusahaan Gas Negara (Persero) Tbk PT Class B	28/12/2010	04/01/2011	11.89%	IDR 10
Federal Signal Corp	07/12/2010	04/01/2011	0.54%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.72%	$0.43
iShares TIPS Bond ETF	28/12/2010	04/01/2011	2.03%	$0.26
iShares Core U.S. Aggregate Bond ETF	28/12/2010	04/01/2011	4.04%	$0.34
EQB Inc	13/12/2010	04/01/2011	2.23%	CA$0.05
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2010	04/01/2011	1.70%	CA$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2010	04/01/2011	0.76%	$0.03
iShares 0-5 Year TIPS Bond ETF	28/12/2010	04/01/2011	4.14%	$0.07
iShares 3-7 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.69%	$0.20
SPX Technologies Inc	13/12/2010	04/01/2011	0.00%	$0.25
iShares 10-20 Year Treasury Bond ETF	28/12/2010	04/01/2011	4.41%	$0.37
Oil India Ltd	03/01/2011	04/01/2011	2.03%	₹2.40
Rogers Communications Inc	16/11/2010	04/01/2011	4.09%	CA$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.54%	$0.09
iShares Core 10+ Year USD Bond ETF	28/12/2010	04/01/2011	5.18%	$0.20
PROG Holdings Inc	29/11/2010	04/01/2011	1.72%	$0.01
iShares MBS ETF	28/12/2010	04/01/2011	4.29%	$0.34
PT Semen Indonesia (Persero) Tbk	28/12/2010	04/01/2011	5.70%	IDR 58
iShares 10+ Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	5.31%	$0.27
BW PORTFOLIO 75	03/01/2011	04/01/2011	4.30%	€0.04
CCL Industries Inc Registered Shs -A- Voting	10/12/2010	04/01/2011	2.27%	CA$0.03
G City Ltd	20/12/2010	04/01/2011	5.56%	₪0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.94%	$0.17
iShares Agency Bond ETF	28/12/2010	04/01/2011	3.45%	$0.16
iShares International Treasury Bond ETF	28/12/2010	04/01/2011	1.43%	$0.15
iShares Short-Term National Muni Bond ETF	28/12/2010	04/01/2011	2.61%	$0.11
Akita Drilling Ltd Class B	16/12/2010	04/01/2011	0.00%	CA$0.07
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/12/2010	04/01/2011	0.00%	CA$0.07
Binh Duong Construction And Civil Engineering JSC	08/12/2010	04/01/2011	2.78%	₫1,304
Duniec Brothers Ltd	21/12/2010	04/01/2011	0.00%	₪0.33
Finward Bancorp	28/12/2010	04/01/2011	1.11%	$0.15
iShares 1-3 Year International Treasury Bond ETF	28/12/2010	04/01/2011	1.45%	$0.09
iShares California Muni Bond ETF	28/12/2010	04/01/2011	2.97%	$0.16
iShares Government/Credit Bond ETF	28/12/2010	04/01/2011	3.87%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	28/12/2010	04/01/2011	3.69%	$0.25
iShares New York Muni Bond ETF	28/12/2010	04/01/2011	3.23%	$0.15
La Française Systematic Global Listed Infrastructure R	03/01/2011	04/01/2011	0.67%	€0.00
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	29/12/2010	04/01/2011	0.00%	$0.06
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	29/12/2010	04/01/2011	0.00%	$0.86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	29/12/2010	04/01/2011	5.00%	$0.22
Saudi Automotive Services Co	11/12/2010	04/01/2011	0.00%	SAR 0.32
Symbolic Logic Inc	08/12/2010	04/01/2011	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

08/12/2010

04/01/2011

5.36%

$0.66

Agree Realty Corp

16/12/2010

04/01/2011

4.34%

$0.51

Tupperware Brands Corp

15/12/2010

04/01/2011

0.00%

$0.30

One Liberty Properties Inc

21/12/2010

04/01/2011

8.02%

$0.33

TELUS Corp

08/12/2010

04/01/2011

10.16%

CA$0.13

Teck Resources Ltd Class B

13/12/2010

04/01/2011

0.59%

CA$0.30

iShares 20+ Year Treasury Bond ETF

28/12/2010

04/01/2011

4.52%

$0.32

Johnson Controls International PLC Registered Shares

08/12/2010

04/01/2011

1.12%

$0.17

Fomento de Construcciones y Contratas SA

04/01/2011

4.36%

€0.49

Spire Inc

08/12/2010

04/01/2011

3.94%

$0.41

iShares Preferred and Income Securities ETF

28/12/2010

04/01/2011

6.01%

$0.22

HF Sinclair Corp

16/12/2010

04/01/2011

2.86%

$0.15

Toromont Industries Ltd

09/12/2010

04/01/2011

1.02%

CA$0.16

Fluor Corp

01/12/2010

04/01/2011

0.00%

$0.13

MCAN Financial Group

13/12/2010

04/01/2011

7.15%

CA$0.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

28/12/2010

04/01/2011

5.20%

$0.46

Rogers Communications Inc Shs -B- Non-Voting

16/11/2010

04/01/2011

4.12%

CA$0.32

Teck Resources Ltd - Class A (New)

13/12/2010

04/01/2011

0.59%

CA$0.30

iShares iBoxx $ High Yield Corporate Bond ETF

28/12/2010

04/01/2011

6.32%

$0.58

iShares 7-10 Year Treasury Bond ETF

28/12/2010

04/01/2011

4.01%

$0.25

iShares 1-3 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.55%

$0.07

iShares 0–1 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.57%

$0.01

Perusahaan Gas Negara (Persero) Tbk PT Class B

28/12/2010

04/01/2011

11.89%

IDR 10

Federal Signal Corp

07/12/2010

04/01/2011

0.54%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.72%

$0.43

iShares TIPS Bond ETF

28/12/2010

04/01/2011

2.03%

$0.26

iShares Core U.S. Aggregate Bond ETF

28/12/2010

04/01/2011

4.04%

$0.34

EQB Inc

13/12/2010

04/01/2011

2.23%

CA$0.05

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2010

04/01/2011

1.70%

CA$0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2010

04/01/2011

0.76%

$0.03

iShares 0-5 Year TIPS Bond ETF

28/12/2010

04/01/2011

4.14%

$0.07

iShares 3-7 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.69%

$0.20

SPX Technologies Inc

13/12/2010

04/01/2011

0.00%

$0.25

iShares 10-20 Year Treasury Bond ETF

28/12/2010

04/01/2011

4.41%

$0.37

Oil India Ltd

03/01/2011

04/01/2011

2.03%

₹2.40

Rogers Communications Inc

16/11/2010

04/01/2011

4.09%

CA$0.32

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.54%

$0.09

iShares Core 10+ Year USD Bond ETF

28/12/2010

04/01/2011

5.18%

$0.20

PROG Holdings Inc

29/11/2010

04/01/2011

1.72%

$0.01

iShares MBS ETF

28/12/2010

04/01/2011

4.29%

$0.34

PT Semen Indonesia (Persero) Tbk

28/12/2010

04/01/2011

5.70%

IDR 58

iShares 10+ Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

5.31%

$0.27

BW PORTFOLIO 75

03/01/2011

04/01/2011

4.30%

€0.04

CCL Industries Inc Registered Shs -A- Voting

10/12/2010

04/01/2011

2.27%

CA$0.03

G City Ltd

20/12/2010

04/01/2011

5.56%

₪0.37

iShares 5-10 Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.94%

$0.17

iShares Agency Bond ETF

28/12/2010

04/01/2011

3.45%

$0.16

iShares International Treasury Bond ETF

28/12/2010

04/01/2011

1.43%

$0.15

iShares Short-Term National Muni Bond ETF

28/12/2010

04/01/2011

2.61%

$0.11

Akita Drilling Ltd Class B

16/12/2010

04/01/2011

0.00%

CA$0.07

Akita Drilling Ltd Registered Shs -A- Non Vtg

16/12/2010

04/01/2011

0.00%

CA$0.07

Binh Duong Construction And Civil Engineering JSC

08/12/2010

04/01/2011

2.78%

₫1,304

Duniec Brothers Ltd

21/12/2010

04/01/2011

0.00%

₪0.33

Finward Bancorp

28/12/2010

04/01/2011

1.11%

$0.15

iShares 1-3 Year International Treasury Bond ETF

28/12/2010

04/01/2011

1.45%

$0.09

iShares California Muni Bond ETF

28/12/2010

04/01/2011

2.97%

$0.16

iShares Government/Credit Bond ETF

28/12/2010

04/01/2011

3.87%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

28/12/2010

04/01/2011

3.69%

$0.25

iShares New York Muni Bond ETF

28/12/2010

04/01/2011

3.23%

$0.15

La Française Systematic Global Listed Infrastructure R

03/01/2011

04/01/2011

0.67%

€0.00

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

29/12/2010

04/01/2011

0.00%

$0.06

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

29/12/2010

04/01/2011

0.00%

$0.86

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

29/12/2010

04/01/2011

5.00%

$0.22

Saudi Automotive Services Co

11/12/2010

04/01/2011

0.00%

SAR 0.32

Symbolic Logic Inc

08/12/2010

04/01/2011

0.00%

$0.05

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All 65 dividends with pay date on 04 January 2011

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Personal Dividend Calendar for your Portfolio?
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