Dividend Calendar 04 January 2011

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On 04 January 2011 70 securities pay a dividend.

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All 70 dividends with pay date on 04 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	08/12/2010	04/01/2011	5.22%	$0.66
Agree Realty Corp	16/12/2010	04/01/2011	4.53%	$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	7.70%	$0.33
TELUS Corp	08/12/2010	04/01/2011	6.13%	CA$0.13
Teck Resources Ltd Class B	13/12/2010	04/01/2011	0.54%	CA$0.30
Fomento de Construcciones y Contratas SA	04/01/2011	04/01/2011	4.68%	€0.49
iShares 20+ Year Treasury Bond ETF	28/12/2010	04/01/2011	4.66%	$0.32
Johnson Controls International PLC Registered Shares	08/12/2010	04/01/2011	1.09%	$0.17
Spire Inc	08/12/2010	04/01/2011	4.15%	$0.41
iShares Preferred and Income Securities ETF	28/12/2010	04/01/2011	5.65%	$0.22
HF Sinclair Corp	16/12/2010	04/01/2011	1.91%	$0.15
Toromont Industries Ltd	09/12/2010	04/01/2011	1.14%	CA$0.16
MCAN Financial Group	13/12/2010	04/01/2011	8.37%	CA$0.25
Fluor Corp	01/12/2010	04/01/2011	0.00%	$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF	28/12/2010	04/01/2011	5.31%	$0.46
Rogers Communications Inc Shs -B- Non-Voting	16/11/2010	04/01/2011	3.97%	CA$0.32
Teck Resources Ltd - Class A (New)	13/12/2010	04/01/2011	0.54%	CA$0.30
iShares iBoxx $ High Yield Corporate Bond ETF	28/12/2010	04/01/2011	6.63%	$0.58
iShares 1-3 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.60%	$0.07
iShares 7-10 Year Treasury Bond ETF	28/12/2010	04/01/2011	4.37%	$0.25
Federal Signal Corp	07/12/2010	04/01/2011	0.53%	$0.06
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-	28/12/2010	04/01/2011	8.26%	IDR 10
iShares 0–1 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.69%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	5.09%	$0.43
iShares TIPS Bond ETF	28/12/2010	04/01/2011	5.22%	$0.26
Akita Drilling Ltd	16/12/2010	04/01/2011	0.00%	CA$0.07
SPX Technologies Inc	13/12/2010	04/01/2011	0.00%	$0.25
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2010	04/01/2011	1.61%	CA$0.04
EQB Inc	13/12/2010	04/01/2011	2.03%	CA$0.05
iShares Core U.S. Aggregate Bond ETF	28/12/2010	04/01/2011	4.21%	$0.34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2010	04/01/2011	0.76%	$0.03
iShares 3-7 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.89%	$0.20
iShares 0-5 Year TIPS Bond ETF	28/12/2010	04/01/2011	5.70%	$0.07
iShares 10-20 Year Treasury Bond ETF	28/12/2010	04/01/2011	4.69%	$0.37
Rogers Communications Inc	16/11/2010	04/01/2011	3.93%	CA$0.32
Oil India Ltd	03/01/2011	04/01/2011	2.35%	₹2.40
PROG Holdings Inc	29/11/2010	04/01/2011	1.59%	$0.01
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.70%	$0.09
iShares Core 10+ Year USD Bond ETF	28/12/2010	04/01/2011	5.31%	$0.20
Deutschland, Bundesrepublik 4% 05/37	03/01/2011	04/01/2011	3.84%	€0.04
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2011	04/01/2011	5.45%	€0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	5.20%	$0.27
iShares MBS ETF	28/12/2010	04/01/2011	4.44%	$0.34
PT Semen Indonesia (Persero) Tbk	28/12/2010	04/01/2011	1.67%	IDR 58
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2011	04/01/2011	5.72%	€0.06
BW PORTFOLIO 75	03/01/2011	04/01/2011	2.16%	€0.04
CCL Industries Inc Registered Shs -A- Voting	10/12/2010	04/01/2011	1.62%	CA$0.03
G City Ltd	20/12/2010	04/01/2011	10.58%	₪0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	5.19%	$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	2.59%	$0.11
Vanguard Global Small-Cap Index Fund GBP Dist	30/12/2010	04/01/2011	1.40%	£0.28
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	4.45%	₫1,304
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2011	04/01/2011	5.05%	€0.06
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 1-10 Year U.S. Aggregate Bond ETF	28/12/2010	04/01/2011	4.03%	$0.29
iShares 1-3 Year International Treasury Bond ETF	28/12/2010	04/01/2011	1.44%	$0.09
iShares California Muni Bond ETF	28/12/2010	04/01/2011	3.12%	$0.16
iShares Intermediate Government/Credit Bond ETF (USD)	28/12/2010	04/01/2011	3.75%	$0.25
iShares New York Muni Bond ETF	28/12/2010	04/01/2011	3.28%	$0.15
La Française Systematic Global Listed Infrastructure R	03/01/2011	04/01/2011	0.68%	€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

5.22%

$0.66

Agree Realty Corp

16/12/2010

04/01/2011

4.53%

$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

7.70%

$0.33

TELUS Corp

08/12/2010

04/01/2011

6.13%

CA$0.13

Teck Resources Ltd Class B

13/12/2010

04/01/2011

0.54%

CA$0.30

Fomento de Construcciones y Contratas SA

04/01/2011

4.68%

€0.49

iShares 20+ Year Treasury Bond ETF

28/12/2010

04/01/2011

4.66%

$0.32

Johnson Controls International PLC Registered Shares

08/12/2010

04/01/2011

1.09%

$0.17

Spire Inc

08/12/2010

04/01/2011

4.15%

$0.41

iShares Preferred and Income Securities ETF

28/12/2010

04/01/2011

5.65%

$0.22

HF Sinclair Corp

16/12/2010

04/01/2011

1.91%

$0.15

Toromont Industries Ltd

09/12/2010

04/01/2011

1.14%

CA$0.16

MCAN Financial Group

13/12/2010

04/01/2011

8.37%

CA$0.25

Fluor Corp

01/12/2010

04/01/2011

0.00%

$0.13

iShares J.P. Morgan USD Emerging Markets Bond ETF

28/12/2010

04/01/2011

5.31%

$0.46

Rogers Communications Inc Shs -B- Non-Voting

16/11/2010

04/01/2011

3.97%

CA$0.32

Teck Resources Ltd - Class A (New)

13/12/2010

04/01/2011

0.54%

CA$0.30

iShares iBoxx $ High Yield Corporate Bond ETF

28/12/2010

04/01/2011

6.63%

$0.58

iShares 1-3 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.60%

$0.07

iShares 7-10 Year Treasury Bond ETF

28/12/2010

04/01/2011

4.37%

$0.25

Federal Signal Corp

07/12/2010

04/01/2011

0.53%

$0.06

Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-

28/12/2010

04/01/2011

8.26%

IDR 10

iShares 0–1 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.69%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

5.09%

$0.43

iShares TIPS Bond ETF

28/12/2010

04/01/2011

5.22%

$0.26

Akita Drilling Ltd

16/12/2010

04/01/2011

0.00%

CA$0.07

SPX Technologies Inc

13/12/2010

04/01/2011

0.00%

$0.25

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2010

04/01/2011

1.61%

CA$0.04

EQB Inc

13/12/2010

04/01/2011

2.03%

CA$0.05

iShares Core U.S. Aggregate Bond ETF

28/12/2010

04/01/2011

4.21%

$0.34

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2010

04/01/2011

0.76%

$0.03

iShares 3-7 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.89%

$0.20

iShares 0-5 Year TIPS Bond ETF

28/12/2010

04/01/2011

5.70%

$0.07

iShares 10-20 Year Treasury Bond ETF

28/12/2010

04/01/2011

4.69%

$0.37

Rogers Communications Inc

16/11/2010

04/01/2011

3.93%

CA$0.32

Oil India Ltd

03/01/2011

04/01/2011

2.35%

₹2.40

PROG Holdings Inc

29/11/2010

04/01/2011

1.59%

$0.01

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.70%

$0.09

iShares Core 10+ Year USD Bond ETF

28/12/2010

04/01/2011

5.31%

$0.20

Deutschland, Bundesrepublik 4% 05/37

03/01/2011

04/01/2011

3.84%

€0.04

Deutschland, Bundesrepublik 5,625% 98/28

03/01/2011

04/01/2011

5.45%

€0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

5.20%

$0.27

iShares MBS ETF

28/12/2010

04/01/2011

4.44%

$0.34

PT Semen Indonesia (Persero) Tbk

28/12/2010

04/01/2011

1.67%

IDR 58

Deutschland, Bundesrepublik 6,25% 00/30

03/01/2011

04/01/2011

5.72%

€0.06

BW PORTFOLIO 75

03/01/2011

04/01/2011

2.16%

€0.04

CCL Industries Inc Registered Shs -A- Voting

10/12/2010

04/01/2011

1.62%

CA$0.03

G City Ltd

20/12/2010

04/01/2011

10.58%

₪0.37

iShares 5-10 Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

5.19%

$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

2.59%

$0.11

Vanguard Global Small-Cap Index Fund GBP Dist

30/12/2010

04/01/2011

1.40%

£0.28

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

4.45%

₫1,304

Deutschland, Bundesrepublik 5,5% 00/31

03/01/2011

04/01/2011

5.05%

€0.06

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 1-10 Year U.S. Aggregate Bond ETF

28/12/2010

04/01/2011

4.03%

$0.29

iShares 1-3 Year International Treasury Bond ETF

28/12/2010

04/01/2011

1.44%

$0.09

iShares California Muni Bond ETF

28/12/2010

04/01/2011

3.12%

$0.16

iShares Intermediate Government/Credit Bond ETF (USD)

28/12/2010

04/01/2011

3.75%

$0.25

iShares New York Muni Bond ETF

28/12/2010

04/01/2011

3.28%

$0.15

La Française Systematic Global Listed Infrastructure R

03/01/2011

04/01/2011

0.68%

€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 70 dividends with pay date on 04 January 2011

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