Dividend Calendar 05 May 2011

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.38%€4.50
British American Tobacco PLC
British American Tobacco PLC
5.93%£0.81
HSBC Holdings PLC
HSBC Holdings PLC
4.04%$0.12
Viscofan SA
Viscofan SA
5.67%€0.20
Best Buy Co Inc
Best Buy Co Inc
5.89%$0.15
Heineken NV
Heineken NV
2.77%€0.50
Takkt AG
Takkt AG
21.28%€0.32
Nutrien Ltd
Nutrien Ltd
3.14%$0.18
Heineken Holding NV
Heineken Holding NV
3.00%€0.50
Chocoladefabriken Lindt & Spruengli AG - Non Voting
Chocoladefabriken Lindt & Spruengli AG - Non Voting
1.75%CHF 45.00
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.63%MX$0.40
Chocoladefabriken Lindt & Spruengli AG
Chocoladefabriken Lindt & Spruengli AG
1.69%CHF 450.00
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.17%$0.35
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.05%$0.60
Storebrand ASA
Storebrand ASA
3.09%NOK 1.10
Alfa Laval AB
Alfa Laval AB
1.57%SEK 3.00
Mercialys SA
Mercialys SA
7.78%€0.76
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
3.32%$0.22
Amerigo Resources Ltd
Amerigo Resources Ltd
3.91%CA$0.02
First Quantum Minerals Ltd
First Quantum Minerals Ltd
0.00%CA$0.12
FBD Holdings PLC
FBD Holdings PLC
8.62%€0.21
Cogeco Communications Inc
Cogeco Communications Inc
6.36%CA$0.17
Getinge AB Class B
Getinge AB Class B
2.35%SEK 3.06
UCB SA
UCB SA
0.54%€0.98
Vitrolife AB
Vitrolife AB
1.08%SEK 0.12
Dorchester Minerals LP
Dorchester Minerals LP
10.15%$0.43
Indutrade AB
Indutrade AB
1.26%SEK 0.57
Nedap NV
Nedap NV
4.38%€0.98
Inficon Holding AG
Inficon Holding AG
1.59%CHF 1.00
Van de Velde NV
Van de Velde NV
7.37%€2.15
Colbun SA
Colbun SA
3.54%CLP 1
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
1.82%CHF 10.00
Cogeco Inc Shs
Cogeco Inc Shs
6.35%CA$0.12
Coltene Holding AG Registered Shares
Coltene Holding AG Registered Shares
3.74%CHF 1.75
Ahlers AG Registered Shares
Ahlers AG Registered Shares
0.00%€0.55
Financiere de Tubize SA
Financiere de Tubize SA
0.50%€0.48
Spirent Communications PLC
Spirent Communications PLC
3.97%£0.01
Esprinet SpA
Esprinet SpA
5.90%€0.18
Homag Group AG
Homag Group AG
3.97%€0.30
Biotage AB
Biotage AB
1.23%SEK 0.25
FLSmidth & Co AS
FLSmidth & Co AS
0.74%DKK 9.00
Moltiply Group SpA
Moltiply Group SpA
0.43%€0.37
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.93%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.03
Lakeland Financial Corp
Lakeland Financial Corp
3.40%$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.10
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.14
Datalogic SpA
Datalogic SpA
2.10%€0.15
Nebag AG
Nebag AG
4.71%CHF 1.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.63%$0.34
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Park Aerospace Corp
Park Aerospace Corp
1.46%$0.10
Wallenstam AB Class B
Wallenstam AB Class B
1.15%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
3.23%CA$0.06
Nolato AB Class B
Nolato AB Class B
2.79%SEK 0.60
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.19
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.69%HK$0.18
Micro Systemation AB Class B
Micro Systemation AB Class B
2.05%SEK 0.80
Volksbank Vorarlberg e Gen
Volksbank Vorarlberg e Gen
0.00%€0.87
Banque Cantonale du Jura SA Registered Shares
Banque Cantonale du Jura SA Registered Shares
2.17%CHF 1.70
Engie Energia Chile SA
Engie Energia Chile SA
0.01%CLP 45
Ependion AB
Ependion AB
1.10%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
0.62%R$0.09
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.10%$0.08
Al Waha Capital PJSC
Al Waha Capital PJSC
5.19%AED 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.36%€0.11
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
0.00%EGP 1.54
Evolis SA
Evolis SA
0.00%€0.27
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
2.66%CN¥0.10
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
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%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
5.35%CA$0.07
Payton Industries Ltd
Payton Industries Ltd
0.61%₪0.59
Sonda SA
Sonda SA
5.62%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
2.73%₫200
Changchun Up Optotech Co Ltd Class A
Changchun Up Optotech Co Ltd Class A
0.11%CN¥0.17
DIC India Ltd
DIC India Ltd
0.55%₹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
1.87%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
3.44%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.50%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
5.84%KWD 0.040
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6.17%HK$0.15
National Industries Co KSC
National Industries Co KSC
3.92%KWD 0.010
National Petroleum Services Co KSC
National Petroleum Services Co KSC
10.93%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
4.54%$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
0.19%CN¥0.17
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.07%CN¥0.09
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.51%CN¥0.02
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.09%₪0.93

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