Dividend Calendar 06 June 2011

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Airbus SE
Airbus SE
1.60%€0.22
Walmart Inc
Walmart Inc
0.91%$0.12
Southern Co
Southern Co
3.27%$0.47
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 1.27
Accor SA
Accor SA
2.91%€0.62
PACCAR Inc
PACCAR Inc
2.23%$0.08
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.52%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.59%$0.36
Deutsche Post AG ADR
Deutsche Post AG ADR
3.43%$0.46
Electricite de France SA
Electricite de France SA
0.00%€0.58
Unicharm Corp
Unicharm Corp
2.12%JP¥2
Gerdau SA ADR
Gerdau SA ADR
2.75%$0.04
Cencora Inc
Cencora Inc
0.83%$0.12
Rosenbauer International AG
Rosenbauer International AG
0.00%€1.20
D'Ieteren Group
D'Ieteren Group
1.16%€0.43
Fugro NV
Fugro NV
1.55%€2.23
Burkhalter Holding AG Registered Shares
Burkhalter Holding AG Registered Shares
3.60%CHF 0.48
M3 Inc
M3 Inc
1.20%JP¥2
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.07%$0.02
Ipsen SA
Ipsen SA
0.98%€0.80
Novabase SGPS
Novabase SGPS
17.44%€0.14
Tianneng Power International Ltd
Tianneng Power International Ltd
7.40%HK$0.12
Ibiden Co Ltd
Ibiden Co Ltd
0.18%JP¥6
Deluxe Corp
Deluxe Corp
4.63%$0.25
Littelfuse Inc
Littelfuse Inc
0.77%$0.15
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.65%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)
16.73%€6.34
LIXIL Corp
LIXIL Corp
4.91%JP¥20
Josef Manner & Comp AG
Josef Manner & Comp AG
2.00%€0.68
Vetoquinol SA
Vetoquinol SA
1.29%€0.30
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.26
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€166.12
Immobel
Immobel
0.00%€1.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.03
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.65%CHF 13.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.11
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.04%ZAR 0.31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.09
Forward Air Corp
Forward Air Corp
0.00%$0.07
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
4.14%JP¥20
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.04
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.31%JP¥11
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Pacific Metals Co Ltd
Pacific Metals Co Ltd
6.90%JP¥80
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.15
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
NH Foods Ltd
NH Foods Ltd
2.59%JP¥32
Rallye SA
Rallye SA
0.00%€1.03
Seven Bank Ltd
Seven Bank Ltd
3.53%JP¥3
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.19
Afrimat Ltd
Afrimat Ltd
1.20%ZAR 0.11
Arribatec Group ASA
Arribatec Group ASA
19.44%NOK 175.49
Eidesvik Offshore ASA
Eidesvik Offshore ASA
1.31%NOK 0.79
CKD Corp
CKD Corp
1.19%JP¥8
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.26
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
Olav Thon Eiendomsselskap
Olav Thon Eiendomsselskap
2.26%NOK 1.00
Sonel SA
Sonel SA
5.15%PLN 0.33
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.09
C-QUADRAT Investment AG
C-QUADRAT Investment AG
0.00%€2.21
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
4.25%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$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.11%CA$0.07
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.06%ZAR 0.45
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.10%JP¥7
Yanlord Land Group Ltd
Yanlord Land Group Ltd
1.49%SGD 0.01
Barloworld Ltd
Barloworld Ltd
297.93%ZAR 0.06
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫232
Estoril-Sol SGPS SA Reg.shs
Estoril-Sol SGPS SA Reg.shs
0.00%€0.25
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.30%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
3.45%CA$0.08
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
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥20
Koei Chemical Co Ltd
Koei Chemical Co Ltd
2.95%JP¥45
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.28
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.65%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
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.30
Property & Building Corp Ltd
Property & Building Corp Ltd
9.10%₪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
3.27%JP¥10
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.40%MYR 0.03
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.05%JP¥10
Takatori Corp
Takatori Corp
2.51%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
1.14%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
2.25%JP¥40
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.04
Wowow Inc
Wowow Inc
2.96%JP¥20
Yamazen Corp
Yamazen Corp
3.21%JP¥7

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