Dividend Calendar 07 March 2011

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On 07 March 2011 85 securities pay a dividend.

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All 85 dividends with pay date on 07 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Teva Pharmaceutical Industries Ltd ADR	10/02/2011	07/03/2011	0.00%	$0.22
PACCAR Inc	15/02/2011	07/03/2011	2.31%	$0.08
Riocan Real Estate Investment Trust	24/02/2011	07/03/2011	5.74%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/03/2011	07/03/2011	4.67%	$0.30
Cencora Inc	16/02/2011	07/03/2011	0.81%	$0.10
FirstEnergy Corp	01/03/2011	07/03/2011	4.12%	$0.02
BKI Investment Company Limited	15/02/2011	07/03/2011	2.14%	A$0.03
Banco Santander (Brasil) SA ADR	27/12/2010	07/03/2011	5.68%	$0.24
iShares Preferred and Income Securities ETF	01/03/2011	07/03/2011	5.66%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2011	07/03/2011	4.26%	$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2011	07/03/2011	5.31%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2011	07/03/2011	6.64%	$0.58
Diebold Nixdorf Inc- New	16/02/2011	07/03/2011	0.00%	$0.28
HNI Corp	24/02/2011	07/03/2011	3.00%	$0.23
iShares 1-3 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.60%	$0.06
iShares 7-10 Year Treasury Bond ETF	01/03/2011	07/03/2011	4.38%	$0.22
Deluxe Corp	16/02/2011	07/03/2011	5.05%	$0.25
BRF SA ADR	29/12/2010	07/03/2011	0.00%	$0.10
iShares 0–1 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.69%	$0.01
Littelfuse Inc	16/02/2011	07/03/2011	0.75%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	5.10%	$0.43
iShares TIPS Bond ETF	01/03/2011	07/03/2011	5.22%	$0.27
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2011	07/03/2011	5.19%	$0.30
iShares Core U.S. Aggregate Bond ETF	01/03/2011	07/03/2011	4.21%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2011	07/03/2011	4.20%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/03/2011	07/03/2011	3.96%	$0.02
Horiba Ltd	28/12/2010	07/03/2011	2.42%	JP¥11
iShares 3-7 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.89%	$0.18
Landmark Bancorp Inc	18/02/2011	07/03/2011	2.67%	$0.12
RMB Holdings Ltd	07/03/2011	07/03/2011	0.00%	ZAR 13.99
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2011	07/03/2011	4.62%	$0.25
iShares 0-5 Year TIPS Bond ETF	01/03/2011	07/03/2011	5.70%	$0.05
iShares 10-20 Year Treasury Bond ETF	01/03/2011	07/03/2011	4.70%	$0.29
Schwab U.S. TIPS ETF	01/03/2011	07/03/2011	6.39%	$0.05
BMO Equal Weight REITs Index ETF	25/02/2011	07/03/2011	4.77%	CA$0.09
BMO Aggregate Bond Index ETF	25/02/2011	07/03/2011	3.50%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	4.70%	$0.10
iShares Core 10+ Year USD Bond ETF	01/03/2011	07/03/2011	5.31%	$0.21
Argo Investments Limited	15/02/2011	07/03/2011	4.21%	A$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	5.21%	$0.22
iShares MBS ETF	01/03/2011	07/03/2011	4.45%	$0.32
BMO Covered Call Canadian Banks ETF	25/02/2011	07/03/2011	4.74%	CA$0.13
BMO Monthly Income ETF	25/02/2011	07/03/2011	3.02%	CA$0.08
Resilient REIT Ltd	28/02/2011	07/03/2011	7.16%	ZAR 1.10
VanEck Vectors High Yield Muni ETF	01/03/2011	07/03/2011	4.46%	$0.36
Banco Itau Chile ADR	16/02/2011	07/03/2011	0.00%	$1.30
BMO Equal Weight Banks Index ETF	25/02/2011	07/03/2011	2.38%	CA$0.05
BMO Equal Weight Utilities Index ETF	25/02/2011	07/03/2011	2.91%	CA$0.07
BMO Long Federal Bond Index ETF	25/02/2011	07/03/2011	2.98%	CA$0.06
BMO Mid Corporate Bond Index ETF	25/02/2011	07/03/2011	4.49%	CA$0.07
Hulic Co Ltd	28/12/2010	07/03/2011	3.82%	JP¥5
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	5.20%	$0.18
iShares Agency Bond ETF	01/03/2011	07/03/2011	3.46%	$0.17
iShares International Treasury Bond ETF	01/03/2011	07/03/2011	1.43%	$0.10
iShares Short-Term National Muni Bond ETF	01/03/2011	07/03/2011	2.59%	$0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2011	07/03/2011	6.15%	$0.23
VanEck Vectors Intermediate Muni ETF	01/03/2011	07/03/2011	3.21%	$0.12
VanEck Vectors Long Muni ETF	01/03/2011	07/03/2011	4.09%	$0.07
Bestway Marine & Energy Technology Co Ltd Class A	07/03/2011	07/03/2011	0.00%	CN¥0.04
BMO Emerging Market Bond Hedged to CAD Index ETF	25/02/2011	07/03/2011	4.06%	CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	25/02/2011	07/03/2011	6.61%	CA$0.11
BMO Long Corporate Bond Index ETF	25/02/2011	07/03/2011	4.80%	CA$0.07
BMO Mid Federal Bond Index ETF	25/02/2011	07/03/2011	2.85%	CA$0.04
BMO Real Return Bond Index ETF	25/02/2011	07/03/2011	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	25/02/2011	07/03/2011	4.09%	CA$0.06
BMO Short Federal Bond Index ETF	25/02/2011	07/03/2011	2.54%	CA$0.04
BMO Short Provincial Bond Index ETF	25/02/2011	07/03/2011	2.54%	CA$0.05
BMO Ultra Short-Term Bond ETF	25/02/2011	07/03/2011	2.59%	CA$0.23
CR Holdings Co Ltd	29/12/2010	07/03/2011	9.14%	₩355
Emperor Entertainment Hotel Ltd	01/03/2011	07/03/2011	0.00%	HK$0.04
Emperor International Holdings Ltd	19/01/2011	07/03/2011	0.00%	HK$0.05
European Investment Bank (EIB) 4,5% 07/44	04/03/2011	07/03/2011	5.28%	£0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	04/03/2011	07/03/2011	4.61%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	04/03/2011	07/03/2011	4.83%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	04/03/2011	07/03/2011	4.70%	£0.02
Indo Rama Synthetics (India) Ltd	23/02/2011	07/03/2011	0.00%	₹1.00
iShares 1-10 Year U.S. Aggregate Bond ETF	01/03/2011	07/03/2011	4.04%	$0.27
iShares 1-3 Year International Treasury Bond ETF	01/03/2011	07/03/2011	1.44%	$0.13
iShares California Muni Bond ETF	01/03/2011	07/03/2011	3.12%	$0.17
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2011	07/03/2011	3.76%	$0.26
iShares New York Muni Bond ETF	01/03/2011	07/03/2011	3.28%	$0.16
LCR Finance PLC 5,1% 02/51	04/03/2011	07/03/2011	5.88%	£0.03
Shanghai Shyndec Pharmaceutical Co Ltd Class A	02/03/2011	07/03/2011	3.62%	CN¥0.05
Top Group Software Ltd	22/02/2011	07/03/2011	3.63%	₪0.03
VanEck Vectors Short Muni ETF	01/03/2011	07/03/2011	2.94%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Teva Pharmaceutical Industries Ltd ADR

10/02/2011

07/03/2011

0.00%

$0.22

PACCAR Inc

15/02/2011

07/03/2011

2.31%

$0.08

Riocan Real Estate Investment Trust

24/02/2011

07/03/2011

5.74%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/03/2011

07/03/2011

4.67%

$0.30

Cencora Inc

16/02/2011

07/03/2011

0.81%

$0.10

FirstEnergy Corp

01/03/2011

07/03/2011

4.12%

$0.02

BKI Investment Company Limited

15/02/2011

07/03/2011

2.14%

A$0.03

Banco Santander (Brasil) SA ADR

27/12/2010

07/03/2011

5.68%

$0.24

iShares Preferred and Income Securities ETF

01/03/2011

07/03/2011

5.66%

$0.23

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2011

07/03/2011

4.26%

$0.21

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2011

07/03/2011

5.31%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2011

07/03/2011

6.64%

$0.58

Diebold Nixdorf Inc- New

16/02/2011

07/03/2011

0.00%

$0.28

HNI Corp

24/02/2011

07/03/2011

3.00%

$0.23

iShares 1-3 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.60%

$0.06

iShares 7-10 Year Treasury Bond ETF

01/03/2011

07/03/2011

4.38%

$0.22

Deluxe Corp

16/02/2011

07/03/2011

5.05%

$0.25

BRF SA ADR

29/12/2010

07/03/2011

0.00%

$0.10

iShares 0–1 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.69%

$0.01

Littelfuse Inc

16/02/2011

07/03/2011

0.75%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

5.10%

$0.43

iShares TIPS Bond ETF

01/03/2011

07/03/2011

5.22%

$0.27

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2011

07/03/2011

5.19%

$0.30

iShares Core U.S. Aggregate Bond ETF

01/03/2011

07/03/2011

4.21%

$0.28

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2011

07/03/2011

4.20%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/03/2011

07/03/2011

3.96%

$0.02

Horiba Ltd

28/12/2010

07/03/2011

2.42%

JP¥11

iShares 3-7 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.89%

$0.18

Landmark Bancorp Inc

18/02/2011

07/03/2011

2.67%

$0.12

RMB Holdings Ltd

07/03/2011

0.00%

ZAR 13.99

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2011

07/03/2011

4.62%

$0.25

iShares 0-5 Year TIPS Bond ETF

01/03/2011

07/03/2011

5.70%

$0.05

iShares 10-20 Year Treasury Bond ETF

01/03/2011

07/03/2011

4.70%

$0.29

Schwab U.S. TIPS ETF

01/03/2011

07/03/2011

6.39%

$0.05

BMO Equal Weight REITs Index ETF

25/02/2011

07/03/2011

4.77%

CA$0.09

BMO Aggregate Bond Index ETF

25/02/2011

07/03/2011

3.50%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

4.70%

$0.10

iShares Core 10+ Year USD Bond ETF

01/03/2011

07/03/2011

5.31%

$0.21

Argo Investments Limited

15/02/2011

07/03/2011

4.21%

A$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

5.21%

$0.22

iShares MBS ETF

01/03/2011

07/03/2011

4.45%

$0.32

BMO Covered Call Canadian Banks ETF

25/02/2011

07/03/2011

4.74%

CA$0.13

BMO Monthly Income ETF

25/02/2011

07/03/2011

3.02%

CA$0.08

Resilient REIT Ltd

28/02/2011

07/03/2011

7.16%

ZAR 1.10

VanEck Vectors High Yield Muni ETF

01/03/2011

07/03/2011

4.46%

$0.36

Banco Itau Chile ADR

16/02/2011

07/03/2011

0.00%

$1.30

BMO Equal Weight Banks Index ETF

25/02/2011

07/03/2011

2.38%

CA$0.05

BMO Equal Weight Utilities Index ETF

25/02/2011

07/03/2011

2.91%

CA$0.07

BMO Long Federal Bond Index ETF

25/02/2011

07/03/2011

2.98%

CA$0.06

BMO Mid Corporate Bond Index ETF

25/02/2011

07/03/2011

4.49%

CA$0.07

Hulic Co Ltd

28/12/2010

07/03/2011

3.82%

JP¥5

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

5.20%

$0.18

iShares Agency Bond ETF

01/03/2011

07/03/2011

3.46%

$0.17

iShares International Treasury Bond ETF

01/03/2011

07/03/2011

1.43%

$0.10

iShares Short-Term National Muni Bond ETF

01/03/2011

07/03/2011

2.59%

$0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2011

07/03/2011

6.15%

$0.23

VanEck Vectors Intermediate Muni ETF

01/03/2011

07/03/2011

3.21%

$0.12

VanEck Vectors Long Muni ETF

01/03/2011

07/03/2011

4.09%

$0.07

Bestway Marine & Energy Technology Co Ltd Class A

07/03/2011

0.00%

CN¥0.04

BMO Emerging Market Bond Hedged to CAD Index ETF

25/02/2011

07/03/2011

4.06%

CA$0.07

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

25/02/2011

07/03/2011

6.61%

CA$0.11

BMO Long Corporate Bond Index ETF

25/02/2011

07/03/2011

4.80%

CA$0.07

BMO Mid Federal Bond Index ETF

25/02/2011

07/03/2011

2.85%

CA$0.04

BMO Real Return Bond Index ETF

25/02/2011

07/03/2011

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

25/02/2011

07/03/2011

4.09%

CA$0.06

BMO Short Federal Bond Index ETF

25/02/2011

07/03/2011

2.54%

CA$0.04

BMO Short Provincial Bond Index ETF

25/02/2011

07/03/2011

2.54%

CA$0.05

BMO Ultra Short-Term Bond ETF

25/02/2011

07/03/2011

2.59%

CA$0.23

CR Holdings Co Ltd

29/12/2010

07/03/2011

9.14%

₩355

Emperor Entertainment Hotel Ltd

01/03/2011

07/03/2011

0.00%

HK$0.04

Emperor International Holdings Ltd

19/01/2011

07/03/2011

0.00%

HK$0.05

European Investment Bank (EIB) 4,5% 07/44

04/03/2011

07/03/2011

5.28%

£0.05

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

04/03/2011

07/03/2011

4.61%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

04/03/2011

07/03/2011

4.83%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

04/03/2011

07/03/2011

4.70%

£0.02

Indo Rama Synthetics (India) Ltd

23/02/2011

07/03/2011

0.00%

₹1.00

iShares 1-10 Year U.S. Aggregate Bond ETF

01/03/2011

07/03/2011

4.04%

$0.27

iShares 1-3 Year International Treasury Bond ETF

01/03/2011

07/03/2011

1.44%

$0.13

iShares California Muni Bond ETF

01/03/2011

07/03/2011

3.12%

$0.17

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2011

07/03/2011

3.76%

$0.26

iShares New York Muni Bond ETF

01/03/2011

07/03/2011

3.28%

$0.16

LCR Finance PLC 5,1% 02/51

04/03/2011

07/03/2011

5.88%

£0.03

Shanghai Shyndec Pharmaceutical Co Ltd Class A

02/03/2011

07/03/2011

3.62%

CN¥0.05

Top Group Software Ltd

22/02/2011

07/03/2011

3.63%

₪0.03

VanEck Vectors Short Muni ETF

01/03/2011

07/03/2011

2.94%

$0.03

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All 85 dividends with pay date on 07 March 2011

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