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
3.52%$0.47
Eli Lilly and Co
Eli Lilly and Co
0.76%$0.49
Snap-on Inc
Snap-on Inc
2.61%$0.32
Rio Tinto PLC ADR
Rio Tinto PLC ADR
6.88%$0.54
Parker Hannifin Corp
Parker Hannifin Corp
1.17%$0.37
Sherwin-Williams Co
Sherwin-Williams Co
0.93%$0.12
Emerson Electric Co
Emerson Electric Co
2.07%$0.35
Rollins Inc
Rollins Inc
1.18%$0.02
Honeywell International Inc
Honeywell International Inc
2.19%$0.33
American Electric Power Co Inc
American Electric Power Co Inc
3.41%$0.46
Sonoco Products Co
Sonoco Products Co
4.52%$0.29
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.73%HK$0.37
Exelon Corp
Exelon Corp
3.39%$0.53
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.95%ZAR 0.90
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.97%$0.30
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.82%$0.10
Vulcan Materials Co
Vulcan Materials Co
0.83%$0.25
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.25%CA$0.05
Euroseas Ltd
Euroseas Ltd
8.80%$5.60
Spok Holdings Inc
Spok Holdings Inc
7.65%$0.25
Primerica Inc
Primerica Inc
1.51%$0.03
Bath & Body Works Inc
Bath & Body Works Inc
2.87%$0.20
Olin Corp
Olin Corp
3.63%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.80%$0.18
CenterPoint Energy Inc
CenterPoint Energy Inc
2.36%$0.20
Cabot Corp
Cabot Corp
2.15%$0.18
AGC Inc
AGC Inc
4.92%JP¥65
Barclays PLC ADR
Barclays PLC ADR
2.95%$0.06
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
10.94%HK$0.02
Diebold Nixdorf Inc Ordinary Shares- New
Diebold Nixdorf Inc Ordinary Shares- New
0.00%$0.28
Gorman-Rupp Co
Gorman-Rupp Co
2.18%$0.07
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.19%CA$0.04
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
3.84%$0.29
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.00%CA$0.10
F&C Investment Trust
F&C Investment Trust
1.50%£0.03
Gildan Activewear Inc
Gildan Activewear Inc
2.20%$0.04
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.18
Barnes Group Inc
Barnes Group Inc
1.35%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.87%CA$0.04
PHX Minerals Inc Class A
PHX Minerals Inc Class A
4.19%$0.04
Crane Co
Crane Co
0.63%$0.26
Haw Par Corp Ltd
Haw Par Corp Ltd
3.05%SGD 0.05
RPC Inc
RPC Inc
3.25%$0.08
Travel+Leisure Co
Travel+Leisure Co
5.23%$0.15
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.41%THB 0.60
Finning International Inc
Finning International Inc
2.85%CA$0.13
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
RB Global Inc
RB Global Inc
1.21%$0.11
Financial 15 Split Corp
Financial 15 Split Corp
8.23%CA$0.04
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
14.28%THB 0.17
CAC Holdings Corp
CAC Holdings Corp
4.94%JP¥16
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
Boswell (JG) Co
Boswell (JG) Co
3.36%$4.00
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
3.02%THB 0.45
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.72%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
28.48%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
8.44%CA$0.05
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
6.93%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
5.34%CA$0.08
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.82%$0.02
iShares MSCI Peru ETF
iShares MSCI Peru ETF
6.48%$0.09
Park National Corp
Park National Corp
2.99%$0.94
Wistron Corp
Wistron Corp
2.57%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
1.87%$0.11
Barrett Business Services Inc
Barrett Business Services Inc
0.79%$0.09
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
12.66%R$1.04
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
0.00%HK$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
7.30%CA$0.12
BMO Monthly Income ETF
BMO Monthly Income ETF
5.02%CA$0.06
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
4.64%THB 0.60
Crane NXT Co
Crane NXT Co
1.45%$0.26
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
6.74%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
4.68%CA$0.06
Japan Prime Realty Investment Corp
Japan Prime Realty Investment Corp
4.67%JP¥5,611
Jasmine International PCL
Jasmine International PCL
26.55%THB 0.02
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
40.97%CN¥0.10
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
16.00%THB 0.07
Land and Houses PCL
Land and Houses PCL
7.58%THB 0.14
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
6.55%THB 0.35
Merida Industry Co Ltd
Merida Industry Co Ltd
3.88%NT$2.28
NZX Ltd
NZX Ltd
3.92%NZ$0.02
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
9.22%HK$0.06
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
12.21%IDR 27.80
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.10
Univanich Palm Oil PCL
Univanich Palm Oil PCL
10.81%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
1.22%NT$0.33
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$10.42
Alltop Technology Inc
Alltop Technology Inc
6.12%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
4.18%NT$2.60
Asphere Innovations PCL
Asphere Innovations PCL
0.00%THB 0.36
AzureWave Technologies Inc
AzureWave Technologies Inc
1.93%NT$1.48
BEC World PCL Units Non-Voting Depository Receipt
BEC World PCL Units Non-Voting Depository Receipt
2.62%THB 0.80
Berli Jucker PCL
Berli Jucker PCL
3.05%THB 0.26
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.42%THB 0.20
Berling SA
Berling SA
0.00%PLN 0.09
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
1.61%CA$0.05
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.39%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
4.34%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
4.15%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
8.93%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.96%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
3.82%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.23%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.61%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
2.01%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.88%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.86%CA$0.17
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
2.89%THB 0.45
CCL Products (India) Ltd
CCL Products (India) Ltd
0.79%₹0.20
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0.14%₹1.00
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.48%NT$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%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
3.23%JP¥5
Demco PCL
Demco PCL
0.00%THB 0.03
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.44%NT$0.57
Dimerco Data System Corp
Dimerco Data System Corp
4.73%NT$1.44
Edimax Technology Co Ltd
Edimax Technology Co Ltd
0.00%NT$0.12
ENE Technology Inc
ENE Technology Inc
3.09%NT$3.37
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.86
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
4.97%NT$1.08
Flagship Investments Limited
Flagship Investments Limited
5.23%A$0.04
Forth Corp PCL
Forth Corp PCL
4.35%THB 0.11
Fuxing China Group Ltd
Fuxing China Group Ltd
0.00%SGD 0.10
Geovision Inc
Geovision Inc
8.45%NT$4.46
Global View Co Ltd
Global View Co Ltd
2.00%NT$0.66
Halcyon Technology PCL
Halcyon Technology PCL
5.41%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
2.33%NT$0.36
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
5.84%HK$0.12
Interhides PCL
Interhides PCL
5.48%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
7.88%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
3.12%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
1.70%$0.36
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.21%$0.01
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.16%$0.03
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.41%CA$0.10
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.46%CA$0.07
Iris Corp Bhd
Iris Corp Bhd
6.56%MYR 0.02
Ise Chemicals Corp
Ise Chemicals Corp
1.79%JP¥30
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.08%₹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
6.80%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
0.85%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
1.47%NT$0.24
National Oxygen Ltd
National Oxygen Ltd
0.00%₹1.00
Nichirin Co Ltd
Nichirin Co Ltd
5.15%JP¥4
NJS Co Ltd
NJS Co Ltd
2.45%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
0.31%₹0.40
Reckon Ltd
Reckon Ltd
5.21%A$0.03
RS PCL
RS PCL
0.00%THB 0.03
S & P Syndicate PCL
S & P Syndicate PCL
7.02%THB 0.25
Samart Telcoms PCL
Samart Telcoms PCL
2.91%THB 0.30
Sena Development PCL
Sena Development PCL
5.59%THB 0.09
Shenmao Technology Inc
Shenmao Technology Inc
3.38%NT$1.78
Shenzhen Noposion Crop Science Co Ltd Class A
Shenzhen Noposion Crop Science Co Ltd Class A
1.65%CN¥0.05
Sherwood Corp(Thailand) PCL
Sherwood Corp(Thailand) PCL
4.63%THB 0.05
Starlite Holdings Ltd
Starlite Holdings Ltd
16.28%HK$0.02
Stars Microelectronics (Thailand) PCL
Stars Microelectronics (Thailand) PCL
3.81%THB 0.06
Symphony Communication PCL
Symphony Communication PCL
3.37%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.26%THB 0.12
T ks Technologies PCL
T ks Technologies PCL
8.04%THB 0.06
Taimide Tech Inc
Taimide Tech Inc
0.52%NT$0.60
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.44%NT$0.73
Taiwan Tea Corp
Taiwan Tea Corp
0.00%NT$0.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.41%CA$0.04
Thai Optical Group PCL
Thai Optical Group PCL
5.23%THB 0.05
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.50%NT$2.40
Tirathai PCL
Tirathai PCL
11.42%THB 0.14
Topco Scientific Co Ltd
Topco Scientific Co Ltd
3.80%NT$2.47
TTCL PCL
TTCL PCL
17.39%THB 0.18
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.51%HK$0.04
Txc Corp
Txc Corp
4.76%NT$2.45
Unimit Engineering PCL
Unimit Engineering PCL
8.45%THB 0.07
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
6.99%₫769
Walsin Technology Corp
Walsin Technology Corp
2.36%NT$0.18
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
6.45%NT$5.23
Zalekta PCL
Zalekta PCL
0.00%THB 0.02

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