Dividend Calendar 05 May 2011

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
3.87%€4.50
British American Tobacco PLC
British American Tobacco PLC
5.85%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
3.60%$0.12
Viscofan SA
Viscofan SA
5.85%€0.20
Best Buy Co Inc
Best Buy Co Inc
4.49%$0.15
Heineken NV
Heineken NV
2.61%€0.50
Takkt AG
Takkt AG
0.00%€0.32
Nutrien Ltd
Nutrien Ltd
3.25%$0.18
Heineken Holding NV
Heineken Holding NV
2.99%€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.90%CHF 45.00
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.49%MX$0.40
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.88%CHF 450.00
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.21%$0.35
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.61%$0.60
Storebrand ASA
Storebrand ASA
2.62%NOK 1.10
Alfa Laval AB
Alfa Laval AB
1.61%SEK 3.00
Mercialys SA
Mercialys SA
8.61%€0.76
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.74%$0.22
Amerigo Resources Ltd
Amerigo Resources Ltd
2.10%CA$0.02
FBD Holdings PLC
FBD Holdings PLC
10.93%€0.21
Cogeco Communications Inc
Cogeco Communications Inc
6.90%CA$0.17
UCB SA
UCB SA
0.68%€0.98
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.12
Indutrade AB
Indutrade AB
1.29%SEK 0.57
Getinge AB Class B
Getinge AB Class B
1.98%SEK 3.06
Vitrolife AB
Vitrolife AB
1.21%SEK 0.12
Nedap NV
Nedap NV
3.82%€0.98
Dorchester Minerals LP
Dorchester Minerals LP
11.53%$0.43
Inficon Holding AG
Inficon Holding AG
1.11%CHF 1.00
Van de Velde NV
Van de Velde NV
8.09%€2.15
Colbun SA
Colbun SA
3.52%CLP 1
Cogeco Inc Shs
Cogeco Inc Shs
7.22%CA$0.12
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2.83%CHF 10.00
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
4.17%CHF 1.75
Financiere de Tubize SA
Financiere de Tubize SA
0.59%€0.48
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.55
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Homag Group AG
Homag Group AG
4.06%€0.30
Biotage AB
Biotage AB
1.17%SEK 0.25
Esprinet SpA
Esprinet SpA
4.90%€0.18
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.05%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.76%$0.03
FLSmidth & Co AS
FLSmidth & Co AS
0.79%DKK 9.00
Moltiply Group SpA
Moltiply Group SpA
0.38%€0.37
Lakeland Financial Corp
Lakeland Financial Corp
3.42%$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.99%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.10
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.93%HK$0.18
Nolato AB Class B
Nolato AB Class B
3.28%SEK 0.60
Datalogic SpA
Datalogic SpA
0.00%€0.15
Nebag AG
Nebag AG
4.62%CHF 1.20
Park Aerospace Corp
Park Aerospace Corp
1.30%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.85%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.56%$0.14
Wallenstam AB Class B
Wallenstam AB Class B
1.44%SEK 0.29
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0.00%HK$0.03
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
Engie Energia Chile SA
Engie Energia Chile SA
0.00%CLP 45
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2.94%€0.11
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.63%CHF 1.70
Ependion AB
Ependion AB
1.00%SEK 1.74
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.63%R$0.09
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6.94%CN¥0.10
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
Micro Systemation AB Class B
Micro Systemation AB Class B
1.66%SEK 0.80
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.37%$0.08
Al Waha Capital PJSC
Al Waha Capital PJSC
5.10%AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.54
Evolis SA
Evolis SA
0.00%€0.27
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%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
4.93%CA$0.07
Payton Industries Ltd
Payton Industries Ltd
0.67%₪0.59
Sonda SA
Sonda SA
1.91%CLP 9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4.38%₫200
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.16%CN¥0.17
DIC India Ltd
DIC India Ltd
0.53%₹5.00
Digitus Group for Digital Infra Data Centers & Comm KSCP
Digitus Group for Digital Infra Data Centers & Comm KSCP
0.00%KWD 0.010
Exprivia SpA
Exprivia SpA
0.00%€0.04
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.84%CN¥0.01
Hongbo Co Ltd Class A
Hongbo Co Ltd Class A
0.00%CN¥0.05
Huizhou Intelligence Technology Group Co Ltd Class A
Huizhou Intelligence Technology Group Co Ltd Class A
0.00%CN¥0.10
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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
Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co Ltd
0.00%CN¥0.25
Kuwait National Cinema Co
Kuwait National Cinema Co
6.20%KWD 0.040
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.62%HK$0.15
National Industries Co KSC
National Industries Co KSC
3.94%KWD 0.010
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12.99%KWD 0.010
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.27
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.25
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.15%CN¥0.17
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.64%CN¥0.09
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.74%CN¥0.02
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
3.01%₪0.93

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