Dividend Calendar 07 November 2011

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telefonica SA
Telefonica SA
8.22%€0.76
Vale SA ADR
Vale SA ADR
7.93%$0.60
Nutrien Ltd
Nutrien Ltd
2.83%$0.18
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.30
SM Energy Co
SM Energy Co
2.37%$0.05
ABM Industries Inc
ABM Industries Inc
2.41%$0.14
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
2.00%$0.25
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.21
Masco Corp
Masco Corp
1.91%$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.53
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.05
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.21
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.40
iShares TIPS Bond ETF
iShares TIPS Bond ETF
5.22%$0.36
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.03
Lakeland Financial Corp
Lakeland Financial Corp
3.53%$0.10
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.32
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.29
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.13
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.26
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.70%$0.10
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.29
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.09
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.29
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.21
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%ARS 0.06
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.21
iShares MBS ETF
iShares MBS ETF
4.45%$0.27
Sugi Holdings Co Ltd
Sugi Holdings Co Ltd
0.00%JP¥2
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.10
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.07
Great Elm Group Inc
Great Elm Group Inc
11.36%$0.38
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.40%$0.03
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.18
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%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
2.39%JP¥3
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.16
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.13
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.17
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$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
6.15%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.07
Venezuela, Bolivarische Republik 9% 08/23
Venezuela, Bolivarische Republik 9% 08/23
0.00%$0.05
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
2.27%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
4.06%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
6.63%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%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
4.09%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%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
1.83%JP¥13
Gillette India Ltd
Gillette India Ltd
3.28%₹15.00
HIDAY HIDAKA Corp
HIDAY HIDAKA Corp
1.92%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 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.29
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
3.12%$0.17
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.24
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.15
Izumi Co Ltd
Izumi Co Ltd
3.05%JP¥8
Keiyo Co Ltd
Keiyo Co Ltd
1.75%JP¥6
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.02
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.03
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.26
Synel M L L Payway Ltd
Synel M L L Payway Ltd
20.71%₪0.88
Vale SA Cedear
Vale SA Cedear
0.00%$0.32
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.03
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.40%$0.05

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