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
6.42%$0.38
Philip Morris International Inc
Philip Morris International Inc
3.12%$0.64
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.09
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.13%CA$0.10
Omnicom Group Inc
Omnicom Group Inc
4.42%$0.20
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
Whitestone REIT
Whitestone REIT
1.47%$0.10
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.62%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.37%$0.07
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.86%CA$0.03
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.13%CA$0.31
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.46%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.63%$0.03
3i Infrastructure PLC
3i Infrastructure PLC
3.47%£0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.24
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.76%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.22%$0.14
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.96%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.69%$0.03
Covista Inc
Covista Inc
0.00%$0.12
Community Financial System Inc
Community Financial System Inc
3.11%$0.24
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.80%$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.90%CA$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.32%$0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
3.95%CA$0.09
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.28%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.01%$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
5.70%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
6.46%CA$0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.65%CA$0.04
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.76%CA$0.34
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.35
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.48%CA$0.06
Albany International Corp
Albany International Corp
1.92%$0.12
ATN International Inc
ATN International Inc
3.84%$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.55%$0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.50%CA$0.16
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.11
Foschini Group Ltd
Foschini Group Ltd
5.20%ZAR 1.38
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
6.88%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
6.49%CA$0.04
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.14
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.13
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.90%CA$0.23
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.97%CA$0.18
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.19
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.46%CA$0.04
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.00%CA$0.10
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.45%€0.05
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 2.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$0.35
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
Minerales Y Productos Derivados SA
Minerales Y Productos Derivados SA
887.50%€9.70
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.22
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
1.76%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
0.50%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
6.61%CA$0.31
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.21
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.84%CA$0.13
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.09
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.77%CA$0.04
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.82%CA$0.13
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.01
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.10
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.09
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.16
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.12
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Crookes Brothers Ltd
Crookes Brothers Ltd
6.82%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
6.32%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 A
TDb Split Corp A
7.05%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫247
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.48%₫473

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