Dividend Calendar 07 November 2011

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
8.19%€0.76
Vale SA ADR
Vale SA ADR
8.87%$0.60
Nutrien Ltd
Nutrien Ltd
3.25%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.83%$0.30
SM Energy Co
SM Energy Co
2.67%$0.05
ABM Industries Inc
ABM Industries Inc
2.47%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1.74%$0.25
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.17%$0.21
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.53%$0.21
Masco Corp
Masco Corp
1.75%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.22%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.79%$0.53
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.10%$0.21
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.67%$0.05
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.70%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.17%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.17%$0.36
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.16%$0.29
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.03
Lakeland Financial Corp
Lakeland Financial Corp
3.42%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.12%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.11%$0.13
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.68%$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.90%$0.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.54%$0.26
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.71%$0.29
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.29
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.51%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.56%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.24%$0.21
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.33%ARS 0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.13%$0.21
iShares MBS ETF
iShares MBS ETF
4.39%$0.27
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥2
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%CA$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.07
Great Elm Group Inc
Great Elm Group Inc
11.57%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.50%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.93%$0.18
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.90%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.16%JP¥3
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.05%$0.16
iShares Agency Bond ETF
iShares Agency Bond ETF
3.61%$0.13
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.17
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.57%$0.11
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.17
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
Arcs Co Ltd
2.35%JP¥19
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫308
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.08
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.51%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.87%JP¥13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
0.00%$0.02
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.03
Gillette India Ltd
Gillette India Ltd
2.99%₹15.00
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.96%JP¥5
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.11
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.57
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.17
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.99%$0.29
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.70%$0.24
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.19%$0.15
Izumi Co Ltd
Izumi Co Ltd
2.94%JP¥8
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.12
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.26
Synel M L L Payway Ltd
Synel M L L Payway Ltd
18.81%₪0.88
Vale SA Cedear
Vale SA Cedear
0.01%$0.32
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.03

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