Dividend Calendar 06 October 2011

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.69%£0.28
HSBC Holdings PLC
HSBC Holdings PLC
4.18%$0.09
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.02%A$1.87
GSK PLC ADR
GSK PLC ADR
3.62%$0.52
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.17%$0.45
Antofagasta PLC
Antofagasta PLC
1.29%£0.05
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.05
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.66%HK$2.16
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
0.00%A$0.06
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.41%MX$0.28
OTC Markets Group Inc
OTC Markets Group Inc
5.20%$0.04
PLDT Inc ADR
PLDT Inc ADR
8.20%$1.79
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.08%SGD 0.01
Austal Ltd
Austal Ltd
0.00%A$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.03
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.06
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.01%$0.08
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.10
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.11%HK$0.02
Flexsteel Industries Inc
Flexsteel Industries Inc
1.38%$0.10
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 40.00
Polish Oil and Gas Company (PGNiG) SA
Polish Oil and Gas Company (PGNiG) SA
0.00%PLN 0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.15
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.94%R$0.81
GWA Group Ltd
GWA Group Ltd
6.87%A$0.09
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.06
Rallye SA
Rallye SA
0.00%€0.80
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.19
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.05
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.09
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
3.97%HK$0.01
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.04%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.16%CA$0.08
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$3.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.67%₪0.10
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cadence Capital Ltd
Cadence Capital Ltd
8.92%A$0.06
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Glomac Bhd
Glomac Bhd
9.38%MYR 0.02
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
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 Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.64%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.07
LTKM Bhd
LTKM Bhd
3.19%MYR 0.02
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
0.00%A$0.01
Tecsys Inc
Tecsys Inc
1.05%CA$0.03
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
7.52%THB 0.55
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.54
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.88
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.54
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.82
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.59
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avaland Bhd
Avaland Bhd
0.00%MYR 0.80
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.82%MYR 0.01
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.10
Dyna-Mac Holdings Ltd
Dyna-Mac Holdings Ltd
0.00%SGD 0.02
FIEM Industries Ltd
FIEM Industries Ltd
1.29%₹1.25
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.46%NT$0.22
Grand Ocean Advanced Resources Co Ltd
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.16
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.19%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%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
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.61%CA$0.05
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.25%CA$0.04
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.95
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹1.50
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.03
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.74%₹3.00
Media Chinese International Ltd
Media Chinese International Ltd
5.62%$0.01
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.00
PBG SA
PBG SA
0.00%PLN 1.40
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.48%$0.51
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.30
Run Long Construction Co Ltd
Run Long Construction Co Ltd
10.43%NT$0.46
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Shihlin Development Co Ltd
Shihlin Development Co Ltd
0.00%NT$0.19
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.64%NT$0.48
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0.00%NT$0.81
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
7.89%THB 0.55
Upbest Group Ltd
Upbest Group Ltd
2.34%HK$0.01
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.52%HK$0.05

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