Dividend Calendar 06 June 2011

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.78%€0.22
Walmart Inc
Walmart Inc
0.79%$0.12
Southern Co
Southern Co
3.23%$0.47
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 1.27
Accor SA
Accor SA
2.79%€0.62
PACCAR Inc
PACCAR Inc
2.23%$0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.14%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.34%$0.36
Deutsche Post AG ADR
Deutsche Post AG ADR
3.55%$0.46
Electricite de France SA
Electricite de France SA
0.00%€0.58
Unicharm Corp
Unicharm Corp
2.03%JP¥2
Gerdau SA ADR
Gerdau SA ADR
2.61%$0.04
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
Cencora Inc
Cencora Inc
0.76%$0.12
D'Ieteren Group
D'Ieteren Group
0.85%€0.43
Fugro NV
Fugro NV
1.39%€2.23
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
2.81%CHF 0.48
M3 Inc
M3 Inc
1.32%JP¥2
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.90%$0.02
Ipsen SA
Ipsen SA
0.99%€0.80
Novabase SGPS
Novabase SGPS
15.25%€0.14
Tianneng Power International Ltd
Tianneng Power International Ltd
2.10%HK$0.12
Deluxe Corp
Deluxe Corp
3.92%$0.25
Littelfuse Inc
Littelfuse Inc
0.80%$0.15
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.88%JP¥3
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€6.34
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.26
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.68
Vetoquinol SA
Vetoquinol SA
1.16%€0.30
LIXIL Corp
LIXIL Corp
5.49%JP¥20
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€166.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.03
Immobel
Immobel
0.00%€1.21
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.11
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.37%CHF 13.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.09
Ibiden Co Ltd
Ibiden Co Ltd
0.27%JP¥6
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.37%ZAR 0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.15
Forward Air Corp
Forward Air Corp
0.00%$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.34
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.51%JP¥11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Pacific Metals Co Ltd
Pacific Metals Co Ltd
7.39%JP¥80
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.09%JP¥20
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.23%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.86%$0.19
Afrimat Ltd
Afrimat Ltd
0.94%ZAR 0.11
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.84%NOK 0.79
NH Foods Ltd
NH Foods Ltd
2.14%JP¥32
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 175.49
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.26
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.03
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.35%NOK 1.00
Rallye SA
Rallye SA
0.00%€1.03
Seven Bank Ltd
Seven Bank Ltd
4.04%JP¥3
Sonel SA
Sonel SA
4.50%PLN 0.33
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.10%$0.09
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€2.21
CKD Corp
CKD Corp
1.35%JP¥8
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 Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.07
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.99%ZAR 0.45
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.13%JP¥7
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.55%SGD 0.01
Barloworld Ltd
Barloworld Ltd
292.50%ZAR 0.06
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫874
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.25
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.33%JP¥20
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.03
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.74%JP¥45
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.28
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.07%JP¥22
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.54%$0.30
Property & Building Corp Ltd
Property & Building Corp Ltd
8.78%₪28.58
Proto Corp
Proto Corp
0.00%JP¥9
PT Mineral Sumberdaya Mandiri Tbk
PT Mineral Sumberdaya Mandiri Tbk
0.00%IDR 1
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥30
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.90%JP¥10
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.28%MYR 0.03
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.61%JP¥10
Takatori Corp
Takatori Corp
2.36%JP¥7
The Mediterranean and Gulf Insurance and Reinsurance Co
The Mediterranean and Gulf Insurance and Reinsurance Co
0.00%SAR 1.88
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.33%MYR 0.03
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥7,789,375
Wacoal Holdings Corp
Wacoal Holdings Corp
2.28%JP¥40
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.04
Wowow Inc
Wowow Inc
2.38%JP¥20
Yamazen Corp
Yamazen Corp
3.49%JP¥7

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