Dividend Calendar 07 March 2011

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On 07 March 2011 80 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 80 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	2.27%	$0.08
Riocan Real Estate Investment Trust	24/02/2011	07/03/2011	5.47%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/03/2011	07/03/2011	4.79%	$0.30
Cencora Inc	16/02/2011	07/03/2011	0.76%	$0.10
FirstEnergy Corp	01/03/2011	07/03/2011	3.66%	$0.02
BKI Investment Company Limited	15/02/2011	07/03/2011	4.68%	A$0.03
iShares Preferred and Income Securities ETF	01/03/2011	07/03/2011	6.33%	$0.23
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2011	07/03/2011	4.06%	$0.21
Banco Santander (Brasil) SA ADR	27/12/2010	07/03/2011	5.81%	$0.24
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2011	07/03/2011	5.69%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2011	07/03/2011	5.73%	$0.58
Diebold Nixdorf Inc- New	16/02/2011	07/03/2011	0.00%	$0.28
HNI Corp	24/02/2011	07/03/2011	3.88%	$0.23
iShares 7-10 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.99%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.59%	$0.06
BRF SA ADR	29/12/2010	07/03/2011	0.00%	$0.10
Deluxe Corp	16/02/2011	07/03/2011	4.09%	$0.25
iShares 0–1 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.52%	$0.01
Littelfuse Inc	16/02/2011	07/03/2011	0.82%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	4.89%	$0.43
iShares TIPS Bond ETF	01/03/2011	07/03/2011	3.58%	$0.27
iShares Core U.S. Aggregate Bond ETF	01/03/2011	07/03/2011	4.06%	$0.28
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2011	07/03/2011	4.94%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2011	07/03/2011	4.08%	$0.13
iShares 0-5 Year TIPS Bond ETF	01/03/2011	07/03/2011	2.54%	$0.05
Schwab Short-Term U.S. Treasury ETF	01/03/2011	07/03/2011	4.11%	$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2011	07/03/2011	4.35%	$0.25
iShares 3-7 Year Treasury Bond ETF	01/03/2011	07/03/2011	3.66%	$0.18
Landmark Bancorp Inc	18/02/2011	07/03/2011	3.15%	$0.12
RMB Holdings Ltd	07/03/2011	07/03/2011	0.00%	ZAR 13.99
Schwab U.S. TIPS ETF	01/03/2011	07/03/2011	1.23%	$0.05
BMO Equal Weight REITs Index ETF	25/02/2011	07/03/2011	4.01%	CA$0.09
Horiba Ltd	28/12/2010	07/03/2011	2.15%	JP¥11
iShares 10-20 Year Treasury Bond ETF	01/03/2011	07/03/2011	4.66%	$0.29
BMO Aggregate Bond Index ETF	25/02/2011	07/03/2011	3.33%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	4.66%	$0.10
iShares Core 10+ Year USD Bond ETF	01/03/2011	07/03/2011	5.01%	$0.21
iShares MBS ETF	01/03/2011	07/03/2011	4.19%	$0.32
Argo Investments Limited	15/02/2011	07/03/2011	4.57%	A$0.13
BMO Covered Call Canadian Banks ETF	25/02/2011	07/03/2011	5.43%	CA$0.13
BMO Monthly Income ETF	25/02/2011	07/03/2011	3.45%	CA$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	5.53%	$0.22
Resilient REIT Ltd	28/02/2011	07/03/2011	6.90%	ZAR 1.10
Banco Itau Chile ADR	16/02/2011	07/03/2011	0.00%	$1.30
BMO Equal Weight Utilities Index ETF	25/02/2011	07/03/2011	2.76%	CA$0.07
BMO Long Federal Bond Index ETF	25/02/2011	07/03/2011	3.02%	CA$0.06
BMO Mid Corporate Bond Index ETF	25/02/2011	07/03/2011	4.36%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2011	07/03/2011	4.92%	$0.18
iShares Agency Bond ETF	01/03/2011	07/03/2011	3.73%	$0.17
iShares International Treasury Bond ETF	01/03/2011	07/03/2011	1.40%	$0.10
iShares Short-Term National Muni Bond ETF	01/03/2011	07/03/2011	2.49%	$0.14
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2011	07/03/2011	6.52%	$0.23
VanEck Vectors High Yield Muni ETF	01/03/2011	07/03/2011	4.85%	$0.36
VanEck Vectors Intermediate Muni ETF	01/03/2011	07/03/2011	3.43%	$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	4.34%	CA$0.07
BMO Equal Weight Banks Index ETF	25/02/2011	07/03/2011	2.70%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	25/02/2011	07/03/2011	6.42%	CA$0.11
BMO Long Corporate Bond Index ETF	25/02/2011	07/03/2011	4.83%	CA$0.07
BMO Mid Federal Bond Index ETF	25/02/2011	07/03/2011	2.69%	CA$0.04
BMO Real Return Bond Index ETF	25/02/2011	07/03/2011	3.88%	CA$0.03
BMO Short Corporate Bond Index ETF	25/02/2011	07/03/2011	4.04%	CA$0.06
BMO Short Federal Bond Index ETF	25/02/2011	07/03/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	25/02/2011	07/03/2011	2.91%	CA$0.05
BMO Ultra Short-Term Bond ETF	25/02/2011	07/03/2011	2.52%	CA$0.23
CR Holdings Co Ltd	29/12/2010	07/03/2011	8.04%	₩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
Hulic Co Ltd	28/12/2010	07/03/2011	3.55%	JP¥5
Indo Rama Synthetics (India) Ltd	23/02/2011	07/03/2011	0.00%	₹1.00
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	2.94%	$0.17
iShares Government/Credit Bond ETF	01/03/2011	07/03/2011	3.93%	$0.27
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2011	07/03/2011	3.71%	$0.26
iShares New York Muni Bond ETF	01/03/2011	07/03/2011	3.11%	$0.16
Shanghai Shyndec Pharmaceutical Co Ltd Class A	02/03/2011	07/03/2011	3.05%	CN¥0.05
Top Group Software Ltd	22/02/2011	07/03/2011	2.84%	₪0.03
VanEck Vectors Short Muni ETF	01/03/2011	07/03/2011	3.19%	$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

2.27%

$0.08

Riocan Real Estate Investment Trust

24/02/2011

07/03/2011

5.47%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/03/2011

07/03/2011

4.79%

$0.30

Cencora Inc

16/02/2011

07/03/2011

0.76%

$0.10

FirstEnergy Corp

01/03/2011

07/03/2011

3.66%

$0.02

BKI Investment Company Limited

15/02/2011

07/03/2011

4.68%

A$0.03

iShares Preferred and Income Securities ETF

01/03/2011

07/03/2011

6.33%

$0.23

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2011

07/03/2011

4.06%

$0.21

Banco Santander (Brasil) SA ADR

27/12/2010

07/03/2011

5.81%

$0.24

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2011

07/03/2011

5.69%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2011

07/03/2011

5.73%

$0.58

Diebold Nixdorf Inc- New

16/02/2011

07/03/2011

0.00%

$0.28

HNI Corp

24/02/2011

07/03/2011

3.88%

$0.23

iShares 7-10 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.99%

$0.22

iShares 1-3 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.59%

$0.06

BRF SA ADR

29/12/2010

07/03/2011

0.00%

$0.10

Deluxe Corp

16/02/2011

07/03/2011

4.09%

$0.25

iShares 0–1 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.52%

$0.01

Littelfuse Inc

16/02/2011

07/03/2011

0.82%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

4.89%

$0.43

iShares TIPS Bond ETF

01/03/2011

07/03/2011

3.58%

$0.27

iShares Core U.S. Aggregate Bond ETF

01/03/2011

07/03/2011

4.06%

$0.28

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2011

07/03/2011

4.94%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2011

07/03/2011

4.08%

$0.13

iShares 0-5 Year TIPS Bond ETF

01/03/2011

07/03/2011

2.54%

$0.05

Schwab Short-Term U.S. Treasury ETF

01/03/2011

07/03/2011

4.11%

$0.02

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2011

07/03/2011

4.35%

$0.25

iShares 3-7 Year Treasury Bond ETF

01/03/2011

07/03/2011

3.66%

$0.18

Landmark Bancorp Inc

18/02/2011

07/03/2011

3.15%

$0.12

RMB Holdings Ltd

07/03/2011

0.00%

ZAR 13.99

Schwab U.S. TIPS ETF

01/03/2011

07/03/2011

1.23%

$0.05

BMO Equal Weight REITs Index ETF

25/02/2011

07/03/2011

4.01%

CA$0.09

Horiba Ltd

28/12/2010

07/03/2011

2.15%

JP¥11

iShares 10-20 Year Treasury Bond ETF

01/03/2011

07/03/2011

4.66%

$0.29

BMO Aggregate Bond Index ETF

25/02/2011

07/03/2011

3.33%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

4.66%

$0.10

iShares Core 10+ Year USD Bond ETF

01/03/2011

07/03/2011

5.01%

$0.21

iShares MBS ETF

01/03/2011

07/03/2011

4.19%

$0.32

Argo Investments Limited

15/02/2011

07/03/2011

4.57%

A$0.13

BMO Covered Call Canadian Banks ETF

25/02/2011

07/03/2011

5.43%

CA$0.13

BMO Monthly Income ETF

25/02/2011

07/03/2011

3.45%

CA$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

5.53%

$0.22

Resilient REIT Ltd

28/02/2011

07/03/2011

6.90%

ZAR 1.10

Banco Itau Chile ADR

16/02/2011

07/03/2011

0.00%

$1.30

BMO Equal Weight Utilities Index ETF

25/02/2011

07/03/2011

2.76%

CA$0.07

BMO Long Federal Bond Index ETF

25/02/2011

07/03/2011

3.02%

CA$0.06

BMO Mid Corporate Bond Index ETF

25/02/2011

07/03/2011

4.36%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2011

07/03/2011

4.92%

$0.18

iShares Agency Bond ETF

01/03/2011

07/03/2011

3.73%

$0.17

iShares International Treasury Bond ETF

01/03/2011

07/03/2011

1.40%

$0.10

iShares Short-Term National Muni Bond ETF

01/03/2011

07/03/2011

2.49%

$0.14

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2011

07/03/2011

6.52%

$0.23

VanEck Vectors High Yield Muni ETF

01/03/2011

07/03/2011

4.85%

$0.36

VanEck Vectors Intermediate Muni ETF

01/03/2011

07/03/2011

3.43%

$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

4.34%

CA$0.07

BMO Equal Weight Banks Index ETF

25/02/2011

07/03/2011

2.70%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

25/02/2011

07/03/2011

6.42%

CA$0.11

BMO Long Corporate Bond Index ETF

25/02/2011

07/03/2011

4.83%

CA$0.07

BMO Mid Federal Bond Index ETF

25/02/2011

07/03/2011

2.69%

CA$0.04

BMO Real Return Bond Index ETF

25/02/2011

07/03/2011

3.88%

CA$0.03

BMO Short Corporate Bond Index ETF

25/02/2011

07/03/2011

4.04%

CA$0.06

BMO Short Federal Bond Index ETF

25/02/2011

07/03/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

25/02/2011

07/03/2011

2.91%

CA$0.05

BMO Ultra Short-Term Bond ETF

25/02/2011

07/03/2011

2.52%

CA$0.23

CR Holdings Co Ltd

29/12/2010

07/03/2011

8.04%

₩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

Hulic Co Ltd

28/12/2010

07/03/2011

3.55%

JP¥5

Indo Rama Synthetics (India) Ltd

23/02/2011

07/03/2011

0.00%

₹1.00

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

2.94%

$0.17

iShares Government/Credit Bond ETF

01/03/2011

07/03/2011

3.93%

$0.27

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2011

07/03/2011

3.71%

$0.26

iShares New York Muni Bond ETF

01/03/2011

07/03/2011

3.11%

$0.16

Shanghai Shyndec Pharmaceutical Co Ltd Class A

02/03/2011

07/03/2011

3.05%

CN¥0.05

Top Group Software Ltd

22/02/2011

07/03/2011

2.84%

₪0.03

VanEck Vectors Short Muni ETF

01/03/2011

07/03/2011

3.19%

$0.03

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All 80 dividends with pay date on 07 March 2011

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