Dividend Calendar 05 October 2012

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.29%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.08%$0.22
Merck & Co Inc
Merck & Co Inc
2.92%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.90%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.75%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.54%€0.51
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.98%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.93%$0.66
Acerinox SA
Acerinox SA
3.84%€0.10
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.13%£0.26
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Spark New Zealand Ltd
Spark New Zealand Ltd
13.78%A$0.10
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.39%£0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.13%A$1.96
Greggs PLC
Greggs PLC
4.23%£0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.19%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.94%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.52%£0.03
goeasy Ltd
goeasy Ltd
2.33%CA$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.69%$0.26
Advance Auto Parts Inc
Advance Auto Parts Inc
1.83%$0.06
Fluidra SA
Fluidra SA
3.46%€0.06
Brightstar Lottery PLC
Brightstar Lottery PLC
8.49%$0.06
International Public Partnerships Limited
International Public Partnerships Limited
6.18%£0.03
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
0.87%$0.05
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.81%HK$1.00
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.04%$0.17
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.10%$0.65
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.51%$0.20
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.10%£0.01
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.90%£0.00
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
6.07%HK$0.20
Iluka Resources Ltd
Iluka Resources Ltd
0.53%A$0.25
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.61%CLP 10
SkyWest Inc
SkyWest Inc
0.00%$0.04
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.64%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.09%$0.40
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.41%$0.24
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.49
Pro Medicus Ltd
Pro Medicus Ltd
0.46%A$0.01
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.06%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.64%$0.02
Hawkins Inc
Hawkins Inc
0.49%$0.17
PLDT Inc ADR
PLDT Inc ADR
8.89%$1.43
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.38
Ebos Group Ltd
Ebos Group Ltd
6.11%NZ$0.22
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.18%SGD 0.00
Graham Corp
Graham Corp
0.00%$0.02
Groupe LDLC SA
Groupe LDLC SA
6.39%€0.22
NIB Holdings Ltd
NIB Holdings Ltd
4.20%A$0.05
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.12
Crown Crafts Inc
Crown Crafts Inc
11.55%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.21
Chorus Ltd
Chorus Ltd
6.56%NZ$0.17
Avient Corp
Avient Corp
3.14%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.91%$0.31
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.21%$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.18%$0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.41%CA$0.03
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.06
Power REIT
Power REIT
0.00%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.22
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
Credit Corp Group Ltd
Credit Corp Group Ltd
5.42%A$0.16
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.58%$0.27
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.75%HK$0.20
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.56%£0.01
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.76%$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.18%NT$2.23
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.45%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.96%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.95%$0.23
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.07
World Kinect Corp
World Kinect Corp
2.89%$0.04
Albany International Corp
Albany International Corp
1.61%$0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Cargojet Inc
Cargojet Inc
1.90%CA$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.60%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.01%$0.18
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.27
Port of Tauranga Ltd
Port of Tauranga Ltd
2.75%NZ$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.04
Conmed Corp
Conmed Corp
0.00%$0.15
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.24%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.33%$0.22
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.97%$0.13
iShares MBS ETF
iShares MBS ETF
4.25%$0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.17%THB 1.00
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.03%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.55%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.62%$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.30%CA$0.35
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.82%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.34%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.96%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.30%CA$0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
2.03%₹1.92
Eagers Automotive Ltd
Eagers Automotive Ltd
3.43%A$0.07
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.88%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.35%$0.21
Jasa Kita Bhd
Jasa Kita Bhd
65.26%MYR 0.01
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.22%THB 0.36
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.63%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Artner Co Ltd
Artner Co Ltd
4.36%JP¥3
Asset Plus Ltd
Asset Plus Ltd
4.65%NZ$0.01
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.11
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.74%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.68%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.86%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.12
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
InvoCare Ltd
InvoCare Ltd
0.00%A$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.70%€0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.11
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$0.02
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.09
MBSB Bhd
MBSB Bhd
5.03%MYR 0.05
Monteiro Aranha SA
Monteiro Aranha SA
42.22%R$0.23
Perpetual Ltd
Perpetual Ltd
7.26%A$0.40
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
0.00%A$0.02
Tecsys Inc
Tecsys Inc
1.06%CA$0.04
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.58%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.23%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.06
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
26.28%NT$1.38
Asia Technology Co Ltd
Asia Technology Co Ltd
2.74%₩44
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.23%A$0.00
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.99%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.07%CA$0.07
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.27%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.47%CA$0.09
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.89%CA$0.12
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
Browave Corp
Browave Corp
0.36%NT$0.17
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7.34%NT$0.35
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
EPCO Co Ltd
EPCO Co Ltd
4.83%JP¥15
Eslite Spectrum Corp
Eslite Spectrum Corp
1.32%NT$4.58
Finward Bancorp
Finward Bancorp
1.41%$0.19
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.94%JP¥13
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.70
Greatek Electronics Inc
Greatek Electronics Inc
2.11%NT$1.20
Greatwall Ent
Greatwall Ent
5.16%NT$0.75
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.06
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.02
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.23
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹1.50
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$0.87
MITAC Holdings Corp
MITAC Holdings Corp
1.15%NT$0.10
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.73%HK$0.03
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.60
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹2.50
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹0.86
TVS Srichakra Ltd
TVS Srichakra Ltd
0.41%₹13.50
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.35
YJN Co Ltd
YJN Co Ltd
0.00%NT$0.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.41%NT$0.57
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.64%CA$0.03
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.05%NT$2.00
Avertronics Inc
Avertronics Inc
1.51%NT$0.45
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.77%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.31%CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.80%CA$0.06
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.44%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.79%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.82%CA$0.11
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
5.02%COP 35
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.30
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
FIEM Industries Ltd
FIEM Industries Ltd
1.35%₹1.50
Gigastorage Corp
Gigastorage Corp
0.00%NT$0.79
Gromutual Bhd
Gromutual Bhd
4.02%MYR 0.01
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.15
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.05
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.14
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.15
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
1.82%NT$0.83
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.54%₹0.80
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.85%NT$0.71
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.87%NT$1.10
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.03
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.63%NT$1.30
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
5.14%NT$2.40
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.71%$0.02
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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