Dividend Calendar 04 March 2011

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On 04 March 2011 60 securities pay a dividend.

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All 60 dividends with pay date on 04 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	09/02/2011	04/03/2011	0.00%	$0.42
Parker Hannifin Corp	08/02/2011	04/03/2011	0.86%	$0.32
Aurubis AG	04/03/2011	04/03/2011	0.93%	€1.00
Nordic American Tankers Ltd	22/02/2011	04/03/2011	17.98%	$0.25
Fair Isaac Corp	14/02/2011	04/03/2011	0.00%	$0.02
Harley-Davidson Inc	17/02/2011	04/03/2011	2.76%	$0.10
Watts Water Technologies Inc Class A	16/02/2011	04/03/2011	0.75%	$0.11
Banco Santander (Brasil) SA ADR	23/09/2010	04/03/2011	5.68%	$0.07
Honda Motor Co Ltd ADR	28/12/2010	04/03/2011	4.09%	$0.18
JB Hi Fi Ltd	11/02/2011	04/03/2011	5.17%	A$0.47
Axia Energia ADR	23/02/2011	04/03/2011	9.47%	$0.01
Healthcare Services Group Inc	09/02/2011	04/03/2011	0.00%	$0.16
Axia Energia ADR - Pref. Shares - Class B1	23/02/2011	04/03/2011	0.00%	$0.01
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	28/02/2011	04/03/2011	5.13%	$0.24
JPMorgan Emerging Markets Dividend Income PLC	26/01/2011	04/03/2011	2.83%	£0.01
DWS Invest ESG Top Euroland LD	03/03/2011	04/03/2011	0.95%	€0.61
Hennessy Advisors Inc	07/02/2011	04/03/2011	5.81%	$0.02
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	28/02/2011	04/03/2011	4.31%	$0.10
Vanguard Short-Term Treasury Index Fund ETF Shares	28/02/2011	04/03/2011	3.49%	$0.03
Ducommun Inc	16/02/2011	04/03/2011	0.00%	$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	28/02/2011	04/03/2011	0.76%	$0.07
iShares Canadian Financial Monthly Income ETF Common Class	23/02/2011	04/03/2011	4.29%	CA$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	28/02/2011	04/03/2011	4.68%	$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	28/02/2011	04/03/2011	6.14%	$0.32
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/02/2011	04/03/2011	3.03%	CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares	28/02/2011	04/03/2011	4.98%	$0.19
Atrium Real Estate Investment Trust	10/02/2011	04/03/2011	6.39%	MYR 0.02
BankFinancial Corp	07/02/2011	04/03/2011	0.00%	$0.07
Breville Group Ltd	02/02/2011	04/03/2011	1.23%	JMD 0.10
Industrial Urban Development JSC No 2	11/02/2011	04/03/2011	57.10%	₫248
iShares Core Balanced ETF Portfolio	23/02/2011	04/03/2011	2.05%	CA$0.07
iShares Core Growth ETF Portfolio	23/02/2011	04/03/2011	1.65%	CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class	23/02/2011	04/03/2011	4.32%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/02/2011	04/03/2011	4.98%	CA$0.07
Lion Corp	28/12/2010	04/03/2011	1.96%	JP¥5
Reckon Ltd	14/02/2011	04/03/2011	5.56%	A$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	28/02/2011	04/03/2011	4.41%	$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/02/2011	04/03/2011	2.42%	CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/02/2011	04/03/2011	3.13%	CA$0.06
iShares Premium Money Market ETF Common Class	25/02/2011	04/03/2011	2.35%	CA$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/02/2011	04/03/2011	8.13%	$0.54
Anhui Huamao Textile Co Ltd Class A	04/03/2011	04/03/2011	2.44%	CN¥0.02
Binh Dinh Minerals JSC	18/02/2011	04/03/2011	0.00%	₫578
Dong A Plastic Group JSC	13/01/2011	04/03/2011	0.00%	₫597
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/02/2011	04/03/2011	3.70%	CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class	23/02/2011	04/03/2011	3.60%	CA$0.06
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/02/2011	04/03/2011	0.00%	CA$0.13
King Jim Co Ltd	16/12/2010	04/03/2011	2.04%	JP¥7
Marsden Maritime Holdings Ltd	23/02/2011	04/03/2011	0.00%	NZ$0.03
Nam Lee Pressed Metal Industries Ltd	17/02/2011	04/03/2011	5.23%	SGD 0.02
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	28/02/2011	04/03/2011	0.00%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	28/02/2011	04/03/2011	5.01%	$0.29
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/02/2011	04/03/2011	3.63%	$0.19
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/02/2011	04/03/2011	3.64%	$0.22
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/02/2011	04/03/2011	4.47%	$0.02
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	24/02/2011	04/03/2011	3.82%	€0.04
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	24/02/2011	04/03/2011	3.89%	$0.06
Schroder International Selection Fund Strategic Bond A Distribution USD MV	24/02/2011	04/03/2011	5.25%	$0.33
Sumida Corp	28/12/2010	04/03/2011	4.42%	JP¥10
Victory City International Holdings Ltd	30/12/2010	04/03/2011	0.00%	HK$2.75

Security

Ex-Date

Pay Date

Div.%

Amount