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	5.22%	$0.66
Agree Realty Corp	16/12/2010	04/01/2011	4.12%	$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	8.00%	$0.33
TELUS Corp	08/12/2010	04/01/2011	10.08%	CA$0.13
Teck Resources Ltd Class B	13/12/2010	04/01/2011	0.64%	CA$0.30
iShares 20+ Year Treasury Bond ETF	28/12/2010	04/01/2011	4.80%	$0.32
Johnson Controls International PLC Registered Shares	08/12/2010	04/01/2011	1.16%	$0.17
Fomento de Construcciones y Contratas SA	04/01/2011	04/01/2011	4.34%	€0.49
Spire Inc	08/12/2010	04/01/2011	3.60%	$0.41
iShares Preferred and Income Securities ETF	28/12/2010	04/01/2011	6.35%	$0.22
HF Sinclair Corp	16/12/2010	04/01/2011	3.32%	$0.15
Toromont Industries Ltd	09/12/2010	04/01/2011	1.10%	CA$0.16
MCAN Financial Group	13/12/2010	04/01/2011	7.27%	CA$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	28/12/2010	04/01/2011	5.70%	$0.46
Fluor Corp	01/12/2010	04/01/2011	0.00%	$0.13
Rogers Communications Inc Shs -B- Non-Voting	16/11/2010	04/01/2011	4.38%	CA$0.32
iShares iBoxx $ High Yield Corporate Bond ETF	28/12/2010	04/01/2011	5.73%	$0.58
Teck Resources Ltd - Class A (New)	13/12/2010	04/01/2011	0.63%	CA$0.30
iShares 7-10 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.99%	$0.25
iShares 1-3 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.59%	$0.07
iShares 0–1 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.53%	$0.01
Federal Signal Corp	07/12/2010	04/01/2011	0.55%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.89%	$0.43
iShares TIPS Bond ETF	28/12/2010	04/01/2011	3.59%	$0.26
Perusahaan Gas Negara (Persero) Tbk PT Class B	28/12/2010	04/01/2011	10.67%	IDR 10
iShares Core U.S. Aggregate Bond ETF	28/12/2010	04/01/2011	4.05%	$0.34
CCL Industries Inc Registered Shs -B- Non Vtg	10/12/2010	04/01/2011	1.70%	CA$0.04
EQB Inc	13/12/2010	04/01/2011	2.15%	CA$0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29/12/2010	04/01/2011	0.00%	$0.03
iShares 0-5 Year TIPS Bond ETF	28/12/2010	04/01/2011	2.54%	$0.07
SPX Technologies Inc	13/12/2010	04/01/2011	0.00%	$0.25
iShares 3-7 Year Treasury Bond ETF	28/12/2010	04/01/2011	3.66%	$0.20
iShares 10-20 Year Treasury Bond ETF	28/12/2010	04/01/2011	4.67%	$0.37
Oil India Ltd	03/01/2011	04/01/2011	2.25%	₹2.40
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.67%	$0.09
iShares Core 10+ Year USD Bond ETF	28/12/2010	04/01/2011	5.01%	$0.20
PROG Holdings Inc	29/11/2010	04/01/2011	1.88%	$0.01
Rogers Communications Inc	16/11/2010	04/01/2011	4.28%	CA$0.32
iShares MBS ETF	28/12/2010	04/01/2011	4.20%	$0.34
PT Semen Indonesia (Persero) Tbk	28/12/2010	04/01/2011	3.88%	IDR 58
iShares 10+ Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	5.53%	$0.27
BW PORTFOLIO 75	03/01/2011	04/01/2011	4.37%	€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	5.75%	₪0.37
iShares 5-10 Year Investment Grade Corporate Bond ETF	28/12/2010	04/01/2011	4.93%	$0.17
iShares Agency Bond ETF	28/12/2010	04/01/2011	3.74%	$0.16
iShares International Treasury Bond ETF	28/12/2010	04/01/2011	1.40%	$0.15
iShares Short-Term National Muni Bond ETF	28/12/2010	04/01/2011	2.49%	$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	2.74%	₫1,304
Duniec Brothers Ltd	21/12/2010	04/01/2011	0.00%	₪0.33
Finward Bancorp	28/12/2010	04/01/2011	1.04%	$0.15
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	2.94%	$0.16
iShares Government/Credit Bond ETF	28/12/2010	04/01/2011	3.94%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	28/12/2010	04/01/2011	3.72%	$0.25
iShares New York Muni Bond ETF	28/12/2010	04/01/2011	3.12%	$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	4.57%	$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

4.12%

$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

8.00%

$0.33

TELUS Corp

08/12/2010

04/01/2011

10.08%

CA$0.13

Teck Resources Ltd Class B

13/12/2010

04/01/2011

0.64%

CA$0.30

iShares 20+ Year Treasury Bond ETF

28/12/2010

04/01/2011

4.80%

$0.32

Johnson Controls International PLC Registered Shares

08/12/2010

04/01/2011

1.16%

$0.17

Fomento de Construcciones y Contratas SA

04/01/2011

4.34%

€0.49

Spire Inc

08/12/2010

04/01/2011

3.60%

$0.41

iShares Preferred and Income Securities ETF

28/12/2010

04/01/2011

6.35%

$0.22

HF Sinclair Corp

16/12/2010

04/01/2011

3.32%

$0.15

Toromont Industries Ltd

09/12/2010

04/01/2011

1.10%

CA$0.16

MCAN Financial Group

13/12/2010

04/01/2011

7.27%

CA$0.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

28/12/2010

04/01/2011

5.70%

$0.46

Fluor Corp

01/12/2010

04/01/2011

0.00%

$0.13

Rogers Communications Inc Shs -B- Non-Voting

16/11/2010

04/01/2011

4.38%

CA$0.32

iShares iBoxx $ High Yield Corporate Bond ETF

28/12/2010

04/01/2011

5.73%

$0.58

Teck Resources Ltd - Class A (New)

13/12/2010

04/01/2011

0.63%

CA$0.30

iShares 7-10 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.99%

$0.25

iShares 1-3 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.59%

$0.07

iShares 0–1 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.53%

$0.01

Federal Signal Corp

07/12/2010

04/01/2011

0.55%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.89%

$0.43

iShares TIPS Bond ETF

28/12/2010

04/01/2011

3.59%

$0.26

Perusahaan Gas Negara (Persero) Tbk PT Class B

28/12/2010

04/01/2011

10.67%

IDR 10

iShares Core U.S. Aggregate Bond ETF

28/12/2010

04/01/2011

4.05%

$0.34

CCL Industries Inc Registered Shs -B- Non Vtg

10/12/2010

04/01/2011

1.70%

CA$0.04

EQB Inc

13/12/2010

04/01/2011

2.15%

CA$0.05

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

29/12/2010

04/01/2011

0.00%

$0.03

iShares 0-5 Year TIPS Bond ETF

28/12/2010

04/01/2011

2.54%

$0.07

SPX Technologies Inc

13/12/2010

04/01/2011

0.00%

$0.25

iShares 3-7 Year Treasury Bond ETF

28/12/2010

04/01/2011

3.66%

$0.20

iShares 10-20 Year Treasury Bond ETF

28/12/2010

04/01/2011

4.67%

$0.37

Oil India Ltd

03/01/2011

04/01/2011

2.25%

₹2.40

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.67%

$0.09

iShares Core 10+ Year USD Bond ETF

28/12/2010

04/01/2011

5.01%

$0.20

PROG Holdings Inc

29/11/2010

04/01/2011

1.88%

$0.01

Rogers Communications Inc

16/11/2010

04/01/2011

4.28%

CA$0.32

iShares MBS ETF

28/12/2010

04/01/2011

4.20%

$0.34

PT Semen Indonesia (Persero) Tbk

28/12/2010

04/01/2011

3.88%

IDR 58

iShares 10+ Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

5.53%

$0.27

BW PORTFOLIO 75

03/01/2011

04/01/2011

4.37%

€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

5.75%

₪0.37

iShares 5-10 Year Investment Grade Corporate Bond ETF

28/12/2010

04/01/2011

4.93%

$0.17

iShares Agency Bond ETF

28/12/2010

04/01/2011

3.74%

$0.16

iShares International Treasury Bond ETF

28/12/2010

04/01/2011

1.40%

$0.15

iShares Short-Term National Muni Bond ETF

28/12/2010

04/01/2011

2.49%

$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

2.74%

₫1,304

Duniec Brothers Ltd

21/12/2010

04/01/2011

0.00%

₪0.33

Finward Bancorp

28/12/2010

04/01/2011

1.04%

$0.15

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

2.94%

$0.16

iShares Government/Credit Bond ETF

28/12/2010

04/01/2011

3.94%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

28/12/2010

04/01/2011

3.72%

$0.25

iShares New York Muni Bond ETF

28/12/2010

04/01/2011

3.12%

$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

4.57%

$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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