Dividend Calendar 17 January 2011

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.40%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.56%€0.23
Starwood Property Trust Inc
Starwood Property Trust Inc
11.27%$0.40
Starwood Property Trust Inc
Starwood Property Trust Inc
11.27%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.18%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.96%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.06%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.59%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.84%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.14%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.66%€0.00
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.00
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.40
Vermilion Energy Inc
Vermilion Energy Inc
3.10%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.50%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.20%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.16%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥0
Portland General Electric Co
Portland General Electric Co
4.66%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.92%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€0.00
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.11
Keyera Corp
Keyera Corp
3.87%CA$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.03%€0.00
ARC Resources Ltd
ARC Resources Ltd
2.83%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.89%CA$0.13
Extendicare Inc
Extendicare Inc
1.60%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Trigano SA
Trigano SA
3.60%€0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.51%CA$0.09
Tiger Brands Ltd
Tiger Brands Ltd
19.47%ZAR 4.76
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.57%€0.00
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.52%$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.36%$0.02
Baytex Energy Corp
Baytex Energy Corp
1.27%CA$0.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.95%€0.19
First National Financial Corp
First National Financial Corp
0.00%CA$0.53
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.48%$0.43
KBR Inc
KBR Inc
2.20%$0.05
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.34%€0.00
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.92%CA$0.29
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.71%$0.45
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.63%$0.34
Commercial Metals Co
Commercial Metals Co
1.12%$0.12
WSP Global Inc
WSP Global Inc
0.77%CA$0.68
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.84%CA$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.17%MX$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.42%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.67%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.60%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.74%€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.22%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.52%$0.04
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.20
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.24%$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Remgro Ltd
Remgro Ltd
4.45%ZAR 1.01
Supremex Inc
Supremex Inc
5.49%CA$0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.02%CA$0.04
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.38%A$0.13
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.55
Oceana Group Ltd
Oceana Group Ltd
5.36%ZAR 1.75
PPC Ltd
PPC Ltd
9.70%ZAR 1.30
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.15
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.73%CA$0.11
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.70
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
RCL Foods Ltd
RCL Foods Ltd
6.41%ZAR 0.28
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.39%$0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.94%ZAR 0.04
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4.08%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.60
Pollard Banknote Ltd
Pollard Banknote Ltd
1.22%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.88%ZAR 1.02
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.17
BNP Paribas Funds Euro Equity Classic Distribution
BNP Paribas Funds Euro Equity Classic Distribution
2.94%€7.67
Brd Klee AS Class B
Brd Klee AS Class B
2.03%DKK 350.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.27%HK$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.13%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.08
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.08
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.16
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.11%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.40%R$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Crookes Brothers Ltd
Crookes Brothers Ltd
7.88%ZAR 0.50
Datacolor AG
Datacolor AG
0.00%CHF 10.00
Editions du Signe SA
Editions du Signe SA
0.00%€0.07
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.57%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
International Entertainment Corp
International Entertainment Corp
0.00%HK$0.50
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0.00%ZAR 0.03
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.09
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.14
Nadex Co Ltd
Nadex Co Ltd
3.37%JP¥5
Randgold & Exploration Co Ltd
Randgold & Exploration Co Ltd
0.00%ZAR 4.57
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Scanwolf Corp Bhd
Scanwolf Corp Bhd
0.00%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.04%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.95%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.62%A$0.04
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥15
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.36%JP¥2

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