Dividend Calendar 10 January 2011

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.58%$0.38
Philip Morris International Inc
3.41%$0.64
Banco Bilbao Vizcaya Argentaria SA
3.97%€0.09
Dividend 15 Split Corp Class A
14.34%CA$0.10
Omnicom Group Inc
4.71%$0.20
Riocan Real Estate Investment Trust
5.75%CA$0.12
Banco do Brasil SA BB Brasil ADR
2.85%$0.07
Bank Bradesco SA Vz ADR
0.76%$0.00
DNP Select Income Fund
8.15%$0.07
Whitestone REIT
1.52%$0.10
Canadian Banc Corp Class A
13.13%CA$0.05
West Fraser Timber Co.Ltd
1.93%CA$0.03
BlackRock Corporate High Yield Fund, Inc
11.92%$0.09
Financial 15 Split Corp Shs -A- 1.12.20
15.58%CA$0.31
BlackRock Income Trust
10.97%$0.03
3i Infrastructure PLC
3.42%£0.04
BlackRock Taxable Municipal Bond Trust
8.21%$0.12
BlackRock Floating Rate Income Trust Fund
13.83%$0.24
BlackRock Core Bond Trust
10.96%$0.14
Virtus Total Return Fund Inc.
11.02%$0.03
BlackRock Debt Strategies Fund Inc
13.27%$0.03
Community Financial System Inc
3.24%$0.24
Covista Inc
0.00%$0.12
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.40%CA$0.10
BlackRock Credit Allocation Income Trust
10.74%$0.07
Leon's Furniture Ltd
3.91%CA$0.09
Peoples Bancorp Inc (Marietta OH)
4.54%$0.10
BlackRock Limited Duration Income
11.59%$0.18
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Creative Media & Community Trust Corp
0.00%$0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.04
Financial 15 Split Corp
6.69%CA$0.04
Kaman Corp Class A
0.00%$0.14
BMO Equal Weight REITs Index ETF
4.86%CA$0.34
Chorus Aviation Inc Shs Voting and Variable Voting
2.48%CA$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.08%CA$0.06
Albany International Corp
1.88%$0.12
ATN International Inc
4.21%$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.59%$0.14
BMO Aggregate Bond Index ETF
3.42%CA$0.16
Foschini Group Ltd
5.64%ZAR 1.38
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.44%CA$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.91%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.46%CA$0.04
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BMO Equal Weight Banks Index ETF
2.45%CA$0.14
BMO Equal Weight Oil & Gas Index ETF
3.13%CA$0.13
BMO Equal Weight Utilities Index ETF
3.03%CA$0.23
BMO Long Federal Bond Index ETF
2.88%CA$0.18
BMO Mid Corporate Bond Index ETF
4.33%CA$0.19
BMO MSCI China Selection Equity Index ETF
1.46%CA$0.04
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.10
Compania Espanola de Viviendas en Alquiler SA
2.69%€0.05
Crealogix Holding AG
0.00%CHF 2.00
Invesco CurrencyShares Australian Dollar Trust
1.33%$0.35
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Minerales Y Productos Derivados SA
887.50%€9.70
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
4.56%CA$0.22
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.91%CA$0.04
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.49%CA$0.08
BMO Global Infrastructure Index ETF
2.44%CA$0.10
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.91%CA$0.31
BMO Long Corporate Bond Index ETF
4.46%CA$0.21
BMO Mid Federal Bond Index ETF
2.93%CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF
1.93%CA$0.09
BMO MSCI Emerging Markets Index ETF
1.73%CA$0.04
BMO MSCI India Selection Equity Index ETF
0.83%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.22%CA$0.01
BMO Real Return Bond Index ETF
4.38%CA$0.10
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.09
BMO Short Corporate Bond Index ETF
4.09%CA$0.16
BMO Short Federal Bond Index ETF
2.45%CA$0.12
BMO Short Provincial Bond Index ETF
2.36%CA$0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.83%CA$0.03
Crookes Brothers Ltd
7.45%ZAR 0.45
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.04
FP Newspapers Inc
0.00%CA$0.06
PT Matahari Putra Prima Tbk
0.00%IDR 180
TDb Split Corp A
6.86%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.13%CA$0.04
Thu Duc Housing Development Corp
0.00%₫247
VNsteel - Ho Chi Minh City Metal Corporation
7.47%₫473

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