Dividend Calendar 05 January 2011

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
Amphenol Corp
0.84%$0.00
Acerinox SA
Acerinox SA
4.27%€0.10
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.25%$0.84
Thor Industries Inc
Thor Industries Inc
2.89%$0.10
goeasy Ltd
goeasy Ltd
2.99%CA$0.09
Baxter International Inc
Baxter International Inc
0.23%$0.31
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.72%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.63%$0.12
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.87%$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.23%$0.04
SITE Centers Corp
SITE Centers Corp
76.53%$0.02
FMM-Fonds P
FMM-Fonds P
0.00%€4.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.36%$0.22
Colbun SA
Colbun SA
3.84%CLP 1
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.05
Enagas SA ADR
Enagas SA ADR
6.15%$0.15
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.31%$0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.34%€5.86
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.00%SGD 0.02
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3.56%$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.78%£0.01
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.02
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.91%$0.03
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.12%$0.02
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.22
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€1.74
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.33
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.15%$0.09
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.08
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.77%$0.11
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.48%$0.09
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.96%$0.01
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.84%€3.33
World Kinect Corp
World Kinect Corp
2.39%$0.04
Minera Valparaiso SA
Minera Valparaiso SA
2.69%CLP 95
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.15
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.34
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.93%$0.04
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.02
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.55%IDR 3
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.83
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
33.63%HK$0.14
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.00
Melco International Development Ltd
Melco International Development Ltd
0.00%HK$0.01
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.12%€0.01
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.01%₫750
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.54%$0.19
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.73
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.19
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.07
AES Andes SA
AES Andes SA
0.00%$0.01
Cheetah Holdings Bhd
Cheetah Holdings Bhd
0.00%MYR 0.01
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Electricite et Eaux de Madagascar
Electricite et Eaux de Madagascar
0.00%$0.02
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
iShares India 50 ETF
iShares India 50 ETF
9.52%$0.01
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.62
Paramount Corp Bhd
Paramount Corp Bhd
7.08%MYR 0.10
Siemens EuroCash
Siemens EuroCash
0.00%€0.17
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.07%HK$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.09
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.30%HK$0.03

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