Dividend Calendar 07 July 2011

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.68%£0.28
Repsol SA
Repsol SA
4.55%€0.53
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.07
GSK PLC ADR
GSK PLC ADR
3.62%$0.53
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.46%€1.05
Vallourec SA
Vallourec SA
7.09%€52.00
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.98%$0.26
GIMV NV
GIMV NV
4.38%€2.28
Etablissements Maurel & Prom
Etablissements Maurel & Prom
4.66%€0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.96%$0.07
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.86%$0.56
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.42%MX$0.28
SkyWest Inc
SkyWest Inc
0.00%$0.04
Orange SA ADR
Orange SA ADR
4.78%$1.13
Mersen SA
Mersen SA
2.45%€0.75
OTC Markets Group Inc
OTC Markets Group Inc
5.20%$0.04
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.26%$0.12
Axia Energia ADR
Axia Energia ADR
9.79%$0.45
Institut de Developpement Industriel SA
Institut de Developpement Industriel SA
4.11%€1.15
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.77%IDR 58
Albioma
Albioma
0.00%€0.70
Akwel
Akwel
4.50%€0.05
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
10.02%$0.90
Avient Corp
Avient Corp
3.07%$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.03
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
7.51%CA$0.09
Duro Felguera SA
Duro Felguera SA
0.00%€5.00
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.02%CN¥1.73
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.07
Frey SA
Frey SA
5.71%€0.50
GL Events
GL Events
3.18%€0.90
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.15
Wiener Privatbank SE
Wiener Privatbank SE
0.00%€1.00
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.10
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.94%CA$0.06
Jacques Bogart SA
Jacques Bogart SA
7.11%€0.01
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.20
XP Power Ltd
XP Power Ltd
0.00%£0.09
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.38
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
10.06%IDR 263
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.17%CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Cellcom Israel Ltd
Cellcom Israel Ltd
7.12%₪2.93
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.64%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.07
Kolmar Holdings Co Ltd
Kolmar Holdings Co Ltd
2.58%₩154
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
8.87%IDR 213
QCR Holdings Inc
QCR Holdings Inc
0.41%$0.04
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.81%CN¥0.07
Acinque SpA
Acinque SpA
3.99%€0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aures Technologies SA
Aures Technologies SA
0.00%€0.58
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%HK$0.12
Biancamano SpA
Biancamano SpA
0.00%€0.04
Birla Corp Ltd
Birla Corp Ltd
0.99%₹3.50
Chengdu Xuguang Electronics Co Ltd Class A
Chengdu Xuguang Electronics Co Ltd Class A
0.24%CN¥0.02
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
1.63%CN¥0.02
DaChan Food (Asia) Ltd
DaChan Food (Asia) Ltd
0.00%HK$0.04
Dazhong Transportation (Group) Co Ltd Class A
Dazhong Transportation (Group) Co Ltd Class A
1.04%CN¥0.05
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.37%CN¥0.05
Finward Bancorp
Finward Bancorp
1.32%$0.15
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
2.68%CN¥0.07
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.19%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.13
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$0.04
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%CA$0.04
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.07
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0.13%CN¥0.02
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.10
Kishin Corp
Kishin Corp
3.19%₩200
Liaoning Chengda Co Ltd Class A
Liaoning Chengda Co Ltd Class A
0.18%CN¥0.07
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Mesiniaga Bhd
Mesiniaga Bhd
4.38%MYR 0.20
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.16
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.31
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.82
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.30
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5.33%IDR 1
PT Ramayana Lestari Sentosa Tbk
PT Ramayana Lestari Sentosa Tbk
13.02%IDR 30
Shandong Jinling Mining Co Ltd Class A
Shandong Jinling Mining Co Ltd Class A
3.46%CN¥0.10
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.03
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.82%CN¥0.07
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.80%CN¥0.07
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
1.07%CN¥0.01
Shenzhen Tonge Group Co Ltd Class A
Shenzhen Tonge Group Co Ltd Class A
1.12%CN¥0.01
TASCO Bhd
TASCO Bhd
4.38%MYR 0.01
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.23%JP¥2
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.19%CN¥0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.06
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
4.86%CN¥0.03
YLZ Information Technology Co Ltd Class A
YLZ Information Technology Co Ltd Class A
0.00%CN¥0.02
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5.06%CN¥0.05
ZTE Corp Class A
ZTE Corp Class A
1.68%CN¥0.18

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