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
6.00%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.64%€0.23
Starwood Property Trust Inc
Starwood Property Trust Inc
10.69%$0.40
Starwood Property Trust Inc
Starwood Property Trust Inc
10.69%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.21%€0.00
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.99%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.70%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.94%€0.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.04%CA$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.81%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.17%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.00
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.00
Vermilion Energy Inc
Vermilion Energy Inc
3.20%CA$0.19
Cincinnati Financial Corp
Cincinnati Financial Corp
2.34%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.53%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.60%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
5.04%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.51%CA$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.09%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.03%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.84%JP¥0
Portland General Electric Co
Portland General Electric Co
4.18%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.00
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.78%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.21%€0.00
AltaGas Ltd
AltaGas Ltd
2.73%CA$0.11
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.00
Keyera Corp
Keyera Corp
4.52%CA$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.12%€0.00
ARC Resources Ltd
ARC Resources Ltd
3.44%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
4.69%CA$0.13
Extendicare Inc
Extendicare Inc
1.78%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.31%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.60%CA$0.09
Trigano SA
Trigano SA
3.66%€0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.65%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.48%€0.00
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.56%$0.11
Tiger Brands Ltd
Tiger Brands Ltd
18.33%ZAR 4.76
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.53%CA$0.20
Pegasystems Inc
Pegasystems Inc
0.28%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.96%€0.19
First National Financial Corp
First National Financial Corp
0.00%CA$0.53
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.91%$0.43
Veren Inc
Veren Inc
0.00%CA$0.23
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
KBR Inc
KBR Inc
1.96%$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.92%$0.45
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.00
Commercial Metals Co
Commercial Metals Co
1.25%$0.12
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.06%CA$0.29
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.53%$0.34
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.57%CA$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.69%MX$0.25
WSP Global Inc
WSP Global Inc
0.66%CA$0.68
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.35%$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.94%CA$0.00
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.73%CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.94%$0.05
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.48%€0.09
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.51%CA$0.07
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
4.25%CA$0.05
Supremex Inc
Supremex Inc
5.59%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.98%CA$0.04
NuVista Energy Ltd
NuVista Energy Ltd
0.00%CA$0.05
Remgro Ltd
Remgro Ltd
4.18%ZAR 1.01
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 0.55
Oceana Group Ltd
Oceana Group Ltd
5.10%ZAR 1.75
PPC Ltd
PPC Ltd
10.66%ZAR 1.30
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.95%€0.03
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.79%CA$0.04
Gamehost Inc
Gamehost Inc
4.49%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
5.98%CA$0.13
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.44%CA$0.15
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
5.86%€0.03
RCL Foods Ltd
RCL Foods Ltd
6.04%ZAR 0.28
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.37%$0.04
Argent Industrial Ltd
Argent Industrial Ltd
4.40%ZAR 0.04
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.97%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.21%$0.02
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.60
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.04
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.89%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
2.80%€7.67
Brd Klee AS Class B
Brd Klee AS Class B
2.23%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
5.81%$0.04
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.62%HK$0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.36%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$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
6.06%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
8.97%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.54%R$0.02
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Crookes Brothers Ltd
Crookes Brothers Ltd
7.92%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
6.49%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
2.80%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$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
2.64%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
5.49%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.99%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.61%A$0.04
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥15
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.42%JP¥2

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