Dividend Calendar 03 October 2012

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
5.14%$0.06
Amphenol Corp
0.66%$0.01
Constellation Software Inc
0.20%$1.00
International Flavors & Fragrances Inc
2.14%$0.34
BlackRock Capital Investment Corp
0.00%$0.26
Insurance Australia Group Ltd
4.43%A$0.13
Alantra Partners SA
8.06%€1.00
Colruyt Group NV
3.98%€0.95
J&J Snack Foods Corp
4.51%$0.13
Hong Kong and China Gas Co Ltd
5.22%HK$0.06
State Street SPDR Portfolio S&P 500 ETF
1.06%$0.09
China Petroleum & Chemical Corp ADR
0.00%$1.40
Rogers Communications Inc Shs -B- Non-Voting
3.85%CA$0.40
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.08
Krung Thai Bank PCL shs Foreign Registered
6.18%THB 0.34
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.53%€7.00
Super Retail Group Ltd
7.50%A$0.19
Ampol Ltd
3.05%A$0.17
State Street SPDR S&P Dividend ETF
2.49%$0.47
Power Finance Corp Ltd
3.07%₹0.40
SPX Technologies Inc
0.00%$0.25
State Street SPDR S&P Aerospace & Defense ETF
0.29%$0.19
State Street SPDR S&P Metals & Mining ETF
0.34%$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.94%$0.45
State Street SPDR S&P International Dividend ETF
4.32%$0.56
State Street SPDR S&P Regional Banking ETF
2.19%$0.12
Rogers Communications Inc
3.89%CA$0.40
State Street SPDR Dow Jones REIT ETF
3.37%$0.60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.12%$0.11
State Street SPDR S&P Retail ETF
0.79%$0.20
State Street SPDR S&P Semiconductor ETF
0.13%$0.07
Corem Property Group AB
8.50%SEK 5.00
State Street SPDR EURO STOXX 50 ETF
2.65%$0.13
State Street SPDR ICE Preferred Securities ETF
7.10%$0.77
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
CI Tech Giants Covered Call ETF Common Units
16.69%CA$0.20
Playmates Holdings Ltd
9.12%HK$0.01
State Street SPDR S&P Emerging Markets Dividend ETF
4.29%$1.22
Fairwood Holdings Ltd
4.95%HK$0.78
Flossbach von Storch Fundament RT
0.00%€0.24
Krung Thai Bank PCL
6.22%THB 0.36
SnowWorld NV
0.00%€0.47
State Street SPDR Dow Jones International Real Estate ETF
4.10%$0.35
State Street SPDR S&P 600 Small Cap Value ETF
1.87%$0.26
Vanguard FTSE Canada Index ETF
2.17%CA$0.15
Vanguard FTSE Emerging Markets All Cap Index ETF
1.91%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Gale Pacific Ltd
0.00%A$0.01
iPower Inc
0.00%$0.17
KRBL Ltd
0.89%₹0.30
Patanjali Foods Ltd
1.17%₹32.00
SSY Group Ltd
3.62%HK$0.02
State Street SPDR Global Dow ETF
2.54%$0.22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$0.29
State Street SPDR Portfolio S&P 500 Value ETF
1.73%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
0.67%$0.26
State Street SPDR S&P Bank ETF
2.20%$0.11
State Street SPDR S&P Capital Markets ETF
1.76%$0.25
State Street SPDR S&P Health Care Services ETF
0.22%$0.04
State Street SPDR S&P Telecom ETF
1.15%$0.11
Tong Yang Industry Co Ltd
6.29%NT$0.28
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.06
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%CA$0.03
Ajmera Realty & Infra India Ltd
0.67%₹1.70
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.27
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.33
Arvind Ltd
0.67%₹1.00
DCW Ltd
0.20%₹0.36
HEG Ltd
0.34%₹1.00
Hextar Capital Bhd
0.00%MYR 0.09
Jain Irrigation Systems Ltd
0.00%₹1.00
Kkalpana Industries (India) Ltd
0.00%₹0.44
Nandan Denim Ltd
0.00%₹0.03
SPDR S&P 600 Small Cap ETF
0.00%$0.21
Sporton International Inc
6.30%NT$3.95
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.34
State Street SPDR Portfolio Europe ETF
3.51%$0.16
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.19
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.04
State Street SPDR S&P Insurance ETF
1.64%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.05
State Street SPDR S&P Pharmaceuticals ETF
0.53%$0.31
State Street SPDR S&P Software & Services ETF
0.07%$0.28
State Street SPDR S&P Transportation ETF
0.65%$0.05
Vivimed Labs Ltd
0.00%₹0.60
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.19
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.32
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.19
ALPS Sector Dividend Dogs ETF
1.79%$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ansal Housing Ltd
0.00%₹0.33
Asia Standard International Group Ltd
0.00%HK$0.01
BLB Ltd
0.00%₹0.10
Embry Holdings Ltd
0.00%HK$0.04
Eng Kah Corp Bhd
0.00%MYR 0.03
Ganesh Housing Ltd
0.66%₹0.80
GRI Bio Inc
0.00%$0.23
Gujarat State Petronet Ltd
1.89%₹1.00
Jindal Drilling & Industries Ltd
0.18%₹0.50
Litemax Electronics Inc
4.36%NT$1.07
Mirza International Ltd
0.00%₹0.50
Pacific & Orient Bhd
0.00%MYR 0.01
Paragon Technologies Co Ltd
0.00%NT$0.46
Paramount Corp Bhd
7.50%MYR 0.02
State Street SPDR NYSE Technology ETF
0.15%$0.07
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.26
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.10%R$0.03
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.98%CA$0.42
Wasco Bhd
15.61%MYR 0.03
Wing Tai Properties Ltd
2.97%HK$0.04

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