Dividend Calendar 10 January 2011

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.65%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.87%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.05%€0.09
Omnicom Group Inc
Omnicom Group Inc
4.05%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.43%CA$0.10
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.14%$0.07
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.48%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.32%$0.00
Whitestone REIT
Whitestone REIT
9.08%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.97%CA$0.03
DNP Select Income Fund
DNP Select Income Fund
7.41%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.78%CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.97%CA$0.31
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.90%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.24
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.30%$0.12
3i Infrastructure PLC
3i Infrastructure PLC
3.81%£0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.84%$0.03
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.03
Covista Inc
Covista Inc
0.00%$0.12
Community Financial System Inc
Community Financial System Inc
3.09%$0.24
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
23.46%€0.09
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.51%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.28%CA$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.99%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.66%$0.18
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.67%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
11.45%CA$0.09
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.01%CA$0.34
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Albany International Corp
Albany International Corp
2.04%$0.12
ATN International Inc
ATN International Inc
4.39%$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.92%$0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.33%CA$0.16
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
1.90%CA$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.18%CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.01%CA$0.05
Foschini Group Ltd
Foschini Group Ltd
1.92%ZAR 1.38
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
1,662.50%€9.70
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.13%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.02%CA$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.89%CA$0.13
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.76%CA$0.23
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.02%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.37%CA$0.19
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.33%CA$0.04
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.08%CA$0.10
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.71%€0.05
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 2.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.35
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
TDb Split Corp A
TDb Split Corp A
7.96%CA$0.10
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.06%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.35%CA$0.22
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.70%CA$0.14
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.16%CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.94%CA$0.04
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.56%CA$0.08
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.39%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.43%CA$0.31
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.83%CA$0.21
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.97%CA$0.09
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.96%CA$0.04
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.26%CA$0.01
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.89%CA$0.10
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.86%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%CA$0.16
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.12
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.77%CA$0.03
Crookes Brothers Ltd
Crookes Brothers Ltd
7.92%ZAR 0.45
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.04
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 180
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫497
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
20.69%₫615

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