Dividend Calendar 05 January 2011

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amphenol Corp
Amphenol Corp
0.71%$0.00
Acerinox SA
Acerinox SA
4.73%€0.10
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.58%$0.84
Thor Industries Inc
Thor Industries Inc
2.70%$0.10
goeasy Ltd
goeasy Ltd
22.98%CA$0.09
Baxter International Inc
Baxter International Inc
0.22%$0.31
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.50%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.72%$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.94%$0.03
J&J Snack Foods Corp
J&J Snack Foods Corp
4.16%$0.12
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.39%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.97%$0.09
SITE Centers Corp
SITE Centers Corp
105.21%$0.02
FMM-Fonds P
FMM-Fonds P
0.00%€4.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.63%$0.10
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.22
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.44%$0.05
Colbun SA
Colbun SA
3.46%CLP 1
Enagas SA ADR
Enagas SA ADR
5.95%$0.15
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.10%$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)
16.12%€5.86
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.99%SGD 0.02
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3.10%$0.01
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
2.83%£0.01
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.39%$0.02
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.10
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.69%$0.03
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.04%$0.02
Rostelecom PJSC ADR
Rostelecom PJSC ADR
0.00%$0.22
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.33
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.51%$0.11
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
1.23%$0.09
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€1.74
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.08
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.39%$0.09
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.04%$0.01
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.86%€3.33
World Kinect Corp
World Kinect Corp
2.89%$0.04
Minera Valparaiso SA
Minera Valparaiso SA
0.00%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
1.82%$0.04
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.43%$0.02
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
7.97%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
32.58%HK$0.14
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£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
3.10%€0.01
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
12.58%₫750
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.53%$0.19
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.82%$0.73
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.19
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.10%$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
9.07%$0.01
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.62
Paramount Corp Bhd
Paramount Corp Bhd
7.50%MYR 0.10
Siemens EuroCash
Siemens EuroCash
0.00%€0.17
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.71%HK$0.04
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.19%$0.09
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.26%HK$0.03

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