Dividend Calendar 10 January 2011

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.73%$0.38
Philip Morris International Inc
Philip Morris International Inc
2.95%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.30%€0.09
Omnicom Group Inc
Omnicom Group Inc
3.97%$0.20
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
20.17%CA$0.10
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.67%CA$0.12
Whitestone REIT
Whitestone REIT
4.36%$0.10
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.01
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.80%CA$0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.14%CA$0.05
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.64%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.20%$0.03
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.59%CA$0.31
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.07%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.69%$0.24
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.86%$0.14
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.26%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.65%$0.08
3i Infrastructure PLC
3i Infrastructure PLC
3.83%£0.04
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.12
Community Financial System Inc
Community Financial System Inc
3.32%$0.24
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
6.95%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.83%CA$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.43%$0.07
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.16
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.62%$0.10
Banco BBVA Argentina SA
Banco BBVA Argentina SA
12.73%€0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Albany International Corp
Albany International Corp
1.67%$0.12
Kaman Corp Class A
Kaman Corp Class A
0.81%$0.14
Leon's Furniture Ltd
Leon's Furniture Ltd
2.82%CA$0.09
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.68%$0.18
Financial 15 Split Corp
Financial 15 Split Corp
7.84%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
0.00%CA$0.35
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
4.79%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.93%CA$0.34
Foschini Group Ltd
Foschini Group Ltd
2.70%ZAR 1.21
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
8.11%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.90%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.54%CA$0.06
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
625.00%€9.70
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
9.01%CA$0.11
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.08
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.73%CA$0.16
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.12%CA$0.18
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.89%CA$0.04
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
3.22%€0.05
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 2.00
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
6.57%CA$0.04
ATN International Inc
ATN International Inc
6.47%$0.22
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.78%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.40%CA$0.22
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.88%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
0.31%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
5.12%CA$0.13
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
3.26%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
0.78%CA$0.08
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.78%CA$0.23
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.86%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
6.04%CA$0.31
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.68%CA$0.21
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.83%CA$0.19
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.27%CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
2.52%CA$0.09
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
2.43%CA$0.04
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.29%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.36%CA$0.01
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.73%CA$0.10
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.99%CA$0.09
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.60%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.16
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.12
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
6.01%CA$0.03
Crookes Brothers Ltd
Crookes Brothers Ltd
6.56%ZAR 0.45
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.06
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.35
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.13%$0.01
PT Matahari Putra Prima Tbk
PT Matahari Putra Prima Tbk
0.00%IDR 180.00
TDb Split Corp A
TDb Split Corp A
14.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.52%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
6.96%₫615

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