Dividend Calendar 09 September 2011

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Exxon Mobil Corp
Exxon Mobil Corp
3.53%$0.47
Eli Lilly and Co
Eli Lilly and Co
0.73%$0.49
Snap-on Inc
Snap-on Inc
2.76%$0.32
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.93%$0.54
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.12
Parker Hannifin Corp
Parker Hannifin Corp
1.10%$0.37
Emerson Electric Co
Emerson Electric Co
1.68%$0.35
Rollins Inc
Rollins Inc
1.16%$0.02
Honeywell International Inc
Honeywell International Inc
2.02%$0.33
American Electric Power Co Inc
American Electric Power Co Inc
3.62%$0.46
Sonoco Products Co
Sonoco Products Co
4.77%$0.29
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
19.70%CA$0.10
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.22%HK$0.37
Exelon Corp
Exelon Corp
3.70%$0.53
Anglogold Ashanti PLC
Anglogold Ashanti PLC
0.99%ZAR 0.90
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.66%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.32%$0.30
Euroseas Ltd
Euroseas Ltd
5.96%$5.60
Vulcan Materials Co
Vulcan Materials Co
0.75%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
14.06%CA$0.05
Spok Holdings Inc
Spok Holdings Inc
7.67%$0.25
Primerica Inc
Primerica Inc
1.61%$0.03
Bath & Body Works Inc
Bath & Body Works Inc
3.17%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.42%$0.20
Olin Corp
Olin Corp
3.93%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.40%$0.18
AGC Inc
AGC Inc
5.22%JP¥65
Cabot Corp
Cabot Corp
2.41%$0.18
Barclays PLC ADR
Barclays PLC ADR
2.43%$0.06
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.94%HK$0.02
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.28
F&C Investment Trust
F&C Investment Trust
1.43%£0.03
Gorman-Rupp Co
Gorman-Rupp Co
2.08%$0.07
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.90%$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.00%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.93%CA$0.10
Finning International Inc
Finning International Inc
2.21%CA$0.13
Gildan Activewear Inc
Gildan Activewear Inc
2.00%$0.04
Barnes Group Inc
Barnes Group Inc
1.85%$0.08
PHX Minerals Inc Class A
PHX Minerals Inc Class A
3.70%$0.04
RB Global Inc
RB Global Inc
1.11%$0.11
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.18
Travel+Leisure Co
Travel+Leisure Co
4.69%$0.15
Crane Co
Crane Co
0.51%$0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.63%CA$0.04
Haw Par Corp Ltd
Haw Par Corp Ltd
3.39%SGD 0.05
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
4.71%THB 0.60
Mount Gibson Iron Ltd
Mount Gibson Iron Ltd
0.00%A$0.04
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.71%$0.20
RPC Inc
RPC Inc
3.16%$0.08
Financial 15 Split Corp
Financial 15 Split Corp
7.89%CA$0.04
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
18.68%THB 0.17
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
3.69%THB 0.45
CAC Holdings Corp
CAC Holdings Corp
4.94%JP¥16
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.53%CA$0.12
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.89%CA$0.08
Boswell (JG) Co
Boswell (JG) Co
2.67%$4.00
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.75%NT$0.75
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.10
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.18%CA$0.05
Park National Corp
Park National Corp
2.72%$0.94
Plantronics Inc
Plantronics Inc
0.00%$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.95%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.75%CA$0.06
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.66%$0.02
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.38%$0.09
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.84%CA$0.11
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
9.94%IDR 27.80
Wistron Corp
Wistron Corp
3.21%NT$2.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bank First Corp
Bank First Corp
1.61%$0.11
Barrett Business Services Inc
Barrett Business Services Inc
0.78%$0.09
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
15.56%R$1.04
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.12
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.74%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.20%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.85%CA$0.06
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
4.31%THB 0.60
Crane NXT Co
Crane NXT Co
1.25%$0.26
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.20%NT$0.57
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.57%CA$0.04
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.35%CA$0.06
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.11%$0.01
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.31%JP¥5,611
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.02
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
1.24%CN¥0.10
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
15.98%THB 0.07
Land and Houses PCL
Land and Houses PCL
8.94%THB 0.14
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6.54%THB 0.35
Merida Industry Co Ltd
Merida Industry Co Ltd
5.63%NT$2.28
NZX Ltd
NZX Ltd
3.89%NZ$0.02
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.08%HK$0.06
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.64%THB 0.30
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.70%THB 0.30
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1.35%NT$0.33
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$10.42
Alltop Technology Inc
Alltop Technology Inc
7.48%NT$6.33
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$1.21
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0.00%HK$0.04
Asia Tech Image Inc
Asia Tech Image Inc
5.90%NT$2.60
Asphere Innovations PCL
Asphere Innovations PCL
0.00%THB 0.36
AzureWave Technologies Inc
AzureWave Technologies Inc
1.72%NT$1.48
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.59%THB 0.80
Berli Jucker PCL
Berli Jucker PCL
3.82%THB 0.26
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
4.03%THB 0.20
Berling SA
Berling SA
0.00%PLN 0.09
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.37%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.88%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.73%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.06%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.76%CA$0.07
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.86%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.29%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.81%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.26%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.91%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.85%CA$0.17
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
3.64%THB 0.45
CCL Products (India) Ltd
CCL Products (India) Ltd
0.54%₹0.20
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.13%₹1.00
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.68%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.97%CA$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
5.37%₫894
CVC Ltd
CVC Ltd
0.00%A$0.03
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.00%NT$0.13
Daiwa Industries Ltd
Daiwa Industries Ltd
3.14%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.03
Dimerco Data System Corp
Dimerco Data System Corp
5.31%NT$1.44
Edimax Technology Co Ltd
Edimax Technology Co Ltd
0.00%NT$0.12
ENE Technology Inc
ENE Technology Inc
3.18%NT$3.37
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.86
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
6.01%NT$1.08
Flagship Investments Limited
Flagship Investments Limited
5.27%A$0.04
Forth Corp PCL
Forth Corp PCL
3.59%THB 0.11
Fuxing China Group Ltd
Fuxing China Group Ltd
0.00%SGD 0.10
Geovision Inc
Geovision Inc
9.17%NT$4.46
Global View Co Ltd
Global View Co Ltd
2.28%NT$0.66
Halcyon Technology PCL
Halcyon Technology PCL
6.54%THB 0.09
Hidili Industry International Development Ltd
Hidili Industry International Development Ltd
0.00%CN¥0.07
Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co Ltd
3.13%NT$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5.95%HK$0.12
Interhides PCL
Interhides PCL
5.26%THB 0.09
International Entertainment Corp
International Entertainment Corp
0.00%HK$0.75
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
7.87%THB 1.63
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%CA$0.08
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.08
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.58%$0.36
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.05%$0.03
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.32%CA$0.10
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.67%CA$0.07
Iris Corp Bhd
Iris Corp Bhd
7.55%MYR 0.02
Ise Chemicals Corp
Ise Chemicals Corp
1.50%JP¥30
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.98%₹20.00
Jui Li Enterprise Co Ltd
Jui Li Enterprise Co Ltd
0.00%NT$1.39
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.05
King's Town Construction Co Ltd
King's Town Construction Co Ltd
0.00%NT$0.17
Lalin Property PCL
Lalin Property PCL
7.14%THB 0.07
LegalZoom.com Inc
LegalZoom.com Inc
0.00%$0.36
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.09
LuxNet Corp
LuxNet Corp
0.81%NT$0.12
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
0.00%THB 0.08
Mercuries & Associates Ltd
Mercuries & Associates Ltd
1.61%NT$0.24
National Oxygen Ltd
National Oxygen Ltd
0.00%₹1.00
Nichirin Co Ltd
Nichirin Co Ltd
5.04%JP¥4
NJS Co Ltd
NJS Co Ltd
1.69%JP¥22
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.02
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.06%IDR 2.50
Ramco Industries Ltd
Ramco Industries Ltd
0.36%₹0.40
Reckon Ltd
Reckon Ltd
5.10%A$0.03
RS PCL
RS PCL
0.00%THB 0.03
S & P Syndicate PCL
S & P Syndicate PCL
8.25%THB 0.25
Samart Telcoms PCL
Samart Telcoms PCL
2.78%THB 0.30
Sena Development PCL
Sena Development PCL
6.74%THB 0.09
Shenmao Technology Inc
Shenmao Technology Inc
3.51%NT$1.78
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
3.14%CN¥0.05
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
4.06%THB 0.05
Starlite Holdings Ltd
Starlite Holdings Ltd
17.33%HK$0.02
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
3.31%THB 0.06
Symphony Communication PCL
Symphony Communication PCL
3.82%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.27%THB 0.12
T ks Technologies PCL
T ks Technologies PCL
8.74%THB 0.06
Taimide Tech Inc
Taimide Tech Inc
0.52%NT$0.60
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.99%NT$0.73
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.19
TDb Split Corp A
TDb Split Corp A
14.29%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.69%CA$0.04
Thai Optical Group PCL
Thai Optical Group PCL
6.52%THB 0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.91%NT$2.40
Tirathai PCL
Tirathai PCL
11.49%THB 0.14
Topco Scientific Co Ltd
Topco Scientific Co Ltd
4.37%NT$2.47
TTCL PCL
TTCL PCL
20.20%THB 0.18
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.54%HK$0.04
Txc Corp
Txc Corp
5.31%NT$2.45
Unimit Engineering PCL
Unimit Engineering PCL
8.96%THB 0.07
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
6.56%₫769
Walsin Technology Corp
Walsin Technology Corp
2.67%NT$0.18
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.67%NT$5.23
Zalekta PCL
Zalekta PCL
0.00%THB 0.03

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