Dividend Calendar 06 October 2011

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.57%£0.28
HSBC Holdings PLC
HSBC Holdings PLC
4.68%$0.09
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.20%A$1.87
GSK PLC ADR
GSK PLC ADR
3.60%$0.52
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.68%$0.45
Dentsply Sirona Inc
Dentsply Sirona Inc
6.40%$0.05
Antofagasta PLC
Antofagasta PLC
1.21%£0.05
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.68%HK$2.16
Treasury Wine Estates Ltd
Treasury Wine Estates Ltd
9.46%A$0.06
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.47%MX$0.28
OTC Markets Group Inc
OTC Markets Group Inc
5.24%$0.04
PLDT Inc ADR
PLDT Inc ADR
8.88%$1.79
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.01%SGD 0.01
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.00%$0.26
Austal Ltd
Austal Ltd
0.00%A$0.05
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.49%CA$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.97%$0.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.06%$0.08
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.53%CA$0.04
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.82%HK$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.72%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.53%$0.15
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.10
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
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.57%R$0.81
GWA Group Ltd
GWA Group Ltd
7.81%A$0.09
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.88%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
3.06%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.73%$0.19
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.03%CA$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.09
Rallye SA
Rallye SA
0.00%€0.80
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.82%HK$0.01
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%CA$0.03
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$3.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.11%₪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
4.23%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cadence Capital Ltd
Cadence Capital Ltd
8.23%A$0.06
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Glomac Bhd
Glomac Bhd
9.23%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
2.26%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.87%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.72%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%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
5.22%CA$0.07
LTKM Bhd
LTKM Bhd
3.29%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
1.03%CA$0.03
Thai Vegetable Oil PCL Shs Foreign Registered
Thai Vegetable Oil PCL Shs Foreign Registered
8.29%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
6.57%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
1.30%₹1.25
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.57%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
2.29%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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
4.66%CA$0.05
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.34%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
1.61%₹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
7.36%$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
5.12%$0.30
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.16%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
1.77%NT$0.48
Sunplus Technology Co Ltd
Sunplus Technology Co Ltd
0.00%NT$0.81
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
8.27%THB 0.55
Upbest Group Ltd
Upbest Group Ltd
2.33%HK$0.01
Yeebo (International Holdings) Ltd
Yeebo (International Holdings) Ltd
1.01%HK$0.05

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