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
5.62%$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€0.23
Starwood Property Trust Inc
11.26%$0.40
Starwood Property Trust Inc
11.26%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.11%€0.00
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.61%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.44%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.00
Freehold Royalties Ltd
6.28%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.55%€0.00
Algonquin Power & Utilities Corp
4.24%CA$0.06
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.68%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.58%€0.00
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.00
Cincinnati Financial Corp
2.31%$0.40
Vermilion Energy Inc
3.45%CA$0.19
Allied Properties Real Estate Investment Trust
7.24%CA$0.11
Dividend Growth Split Corp A
14.05%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.19%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
Franklin Income Fund A(Mdis)USD
8.16%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.99%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.39%€0.00
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥0
Sienna Senior Living Inc
4.34%CA$0.07
Portland General Electric Co
4.36%$0.26
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.74%€0.00
Life & Banc Split Corp - Class A
9.32%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€0.00
AltaGas Ltd
2.43%CA$0.11
Keyera Corp
3.86%CA$0.08
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.03%€0.00
ARC Resources Ltd
2.78%CA$0.10
Extendicare Inc
1.61%CA$0.07
Mullen Group Ltd
3.71%CA$0.13
Tiger Brands Ltd
15.38%ZAR 4.76
Vital Infrastructure Property Trust
6.83%CA$0.07
Alaris Equity Partners Income Trust Units
6.27%CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.00
Trigano SA
3.72%€0.10
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.52%€0.00
First Interstate BancSystem Inc
5.29%$0.11
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.09
Pegasystems Inc
0.35%$0.02
Baytex Energy Corp
1.36%CA$0.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.79%€0.19
Veren Inc
0.00%CA$0.23
First National Financial Corp
0.00%CA$0.53
Voya Asia Pacific High Dividend Equity Income Fund
8.61%$0.43
KBR Inc
1.86%$0.05
Medical Facilities Corp
2.71%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
3.97%CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund
9.82%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.93%MX$0.25
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.11%€0.00
Voya Infrastructure Industrials and Materials Fund
8.66%$0.45
Brompton Split Banc Corp - Class A
8.39%CA$0.07
Commercial Metals Co
1.08%$0.12
Voya Global Advantage and Premium Opportunity Fund
10.59%$0.34
WSP Global Inc
0.80%CA$0.68
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.26
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.07
Franklin High Yield Fund A(Mdis)USD
7.11%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
8.03%€0.05
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.05
Blue Ribbon Income Fund
5.54%CA$0.07
E-L Financial Corp Ltd
0.93%CA$0.00
Inmobiliaria del Sur SA
4.79%€0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.34%$0.05
Templeton Global High Yield Fund A(Mdis)USD
8.14%$0.04
Hersha Hospitality Trust - Class A
0.00%$0.20
Killam Apartment Real Estate Investment Trust
3.89%CA$0.05
Supremex Inc
5.77%CA$0.01
Templeton Global Income Fund A(Qdis)USD
6.16%$0.07
Crombie Real Estate Investment Trust
5.35%CA$0.07
NuVista Energy Ltd
0.00%CA$0.05
Remgro Ltd
4.50%ZAR 1.01
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.04
Black Diamond Group Ltd
1.01%CA$0.05
Chartwell Retirement Residences
2.91%CA$0.04
360 Capital Mortgage REIT
10.39%A$0.13
Barloworld Ltd
0.00%ZAR 0.55
Oceana Group Ltd
4.60%ZAR 1.75
PPC Ltd
9.36%ZAR 1.30
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.03
Badger Infrastructure Solutions Ltd
0.89%CA$0.04
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.71%CA$0.11
Delek Automotive Systems Ltd
0.00%₪1.70
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
4.42%CA$0.07
RCL Foods Ltd
6.60%ZAR 0.28
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.04
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.04
Argent Industrial Ltd
3.96%ZAR 0.04
Canlan Ice Sports Corp
3.73%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Perpetual Energy Inc
0.00%CA$0.60
Pollard Banknote Ltd
1.26%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.04
Toshin Holdings Co Ltd
0.00%JP¥10
Adcock Ingram Holdings Ltd
3.94%ZAR 1.02
Beamr Imaging Ltd
0.00%$0.17
BNP Paribas Funds Euro Equity Classic Distribution
2.83%€7.67
Brd Klee AS Class B
2.03%DKK 350.00
Chesswood Group Ltd
0.00%CA$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.04
Kingmaker Footwear Holdings Ltd
8.16%HK$0.03
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.44%$0.03
ACT Energy Technologies Ltd
0.00%CA$0.42
Afrocentric Investment Corp Ltd
0.00%ZAR 0.08
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.08
Champion Technology Holdings Ltd
0.00%HK$0.16
CIA de Ferro Ligas da Bahia - Ferbasa
4.33%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.90%R$0.02
Colabor Group Inc
0.00%CA$0.27
Crookes Brothers Ltd
7.48%ZAR 0.50
Datacolor AG
0.00%CHF 10.00
Editions du Signe SA
0.00%€0.07
Ezra Holdings Ltd
0.00%SGD 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
5.70%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
2.80%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
International Entertainment Corp
0.00%HK$0.50
Jasco Electronics Holdings Ltd
0.00%ZAR 0.03
Kantone Holdings Ltd
0.00%HK$0.09
Mdf Commerce Inc
0.00%CA$0.14
Nadex Co Ltd
3.24%JP¥5
Randgold & Exploration Co Ltd
0.00%ZAR 4.57
RF Industries Ltd
0.00%$0.02
Scanwolf Corp Bhd
0.00%MYR 0.01
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.00%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
6.43%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.79%A$0.04
Top Culture Co Ltd
0.00%JP¥15
Tsuruha Holdings Inc
2.50%JP¥2

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