Dividend Calendar 05 April 2012

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.49%€2.20
Zurich Insurance Group AG
Zurich Insurance Group AG
5.09%CHF 17.00
Primary Health Properties PLC
Primary Health Properties PLC
7.93%£0.02
Novartis AG ADR
Novartis AG ADR
3.45%$2.35
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
11.59%SEK 3.25
Spark New Zealand Ltd
Spark New Zealand Ltd
8.58%NZ$0.11
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.32%A$1.36
Husqvarna AB Class B
Husqvarna AB Class B
2.69%SEK 1.50
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.87%CA$0.07
AGL Energy Ltd
AGL Energy Ltd
5.92%A$0.27
Husqvarna AB Class A
Husqvarna AB Class A
2.67%SEK 1.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.76%£0.01
Iluka Resources Ltd
Iluka Resources Ltd
0.95%A$0.55
Getinge AB Class B
Getinge AB Class B
2.02%SEK 3.54
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.23
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.39%SEK 3.25
Mineral Resources Ltd
Mineral Resources Ltd
1.73%A$0.16
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.05
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.19
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
3.90%CA$0.10
Avient Corp
Avient Corp
2.73%$0.05
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.19%€1.15
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.24
NIB Holdings Ltd
NIB Holdings Ltd
5.20%A$0.04
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.10
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.16
Credit Corp Group Ltd
Credit Corp Group Ltd
5.48%A$0.13
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
AMP Ltd
AMP Ltd
2.04%A$0.14
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.15
Beijer Alma AB Class B
Beijer Alma AB Class B
0.67%SEK 3.50
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
Independent Bank Corp
Independent Bank Corp
3.21%$0.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.15
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.10
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%NZ$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.34
Cargojet Inc
Cargojet Inc
1.92%CA$0.14
Conmed Corp
Conmed Corp
0.00%$0.15
Hanssem Co Ltd
Hanssem Co Ltd
3.81%₩600
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.06
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.30%A$0.01
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.01
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.18
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Boral Ltd
Boral Ltd
0.00%A$0.07
Breville Group Ltd
Breville Group Ltd
1.24%A$0.13
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.34%EGP 0.21
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.08
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.09
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.03
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.07
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
7.54%SEK 1.50
Ilsung Is
Ilsung Is
5.45%₩100
InvoCare Ltd
InvoCare Ltd
0.00%A$0.16
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.07
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
4.98%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
LG H&H
LG H&H
1.03%₩3,500
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.40
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.12
Porto Seguro SA
Porto Seguro SA
4.88%R$0.10
Porto Seguro SA
Porto Seguro SA
4.88%R$0.09
Porto Seguro SA
Porto Seguro SA
4.88%R$0.29
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
0.00%A$0.01
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.08
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.27%$1.00
Akbank TAS
Akbank TAS
3.03%TRY 0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1.79%CN¥0.05
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0.00%CN¥0.05
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Business Online PCL
Business Online PCL
6.57%THB 0.05
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0.00%₩63
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
9.10%₩200
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
7.03%₩150
Cross Plus Inc
Cross Plus Inc
4.61%JP¥20
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
17.85%₫715
Daewoong Co Ltd
Daewoong Co Ltd
1.21%₩107
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.54%₩732
Dalian My Gym Education Technology Co Ltd Class A
Dalian My Gym Education Technology Co Ltd Class A
0.00%CN¥0.01
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.22%₪0.32
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.07
GS Retail Co Ltd
GS Retail Co Ltd
2.40%₩471
Gulf Insurance Group KSC
Gulf Insurance Group KSC
1.68%KWD 0.020
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.29%CN¥0.04
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
3.41%SGD 0.06
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2.50%₩145
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.16
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%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$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%CA$0.05
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.05
Korean Drug Co Ltd
Korean Drug Co Ltd
5.31%₩70
LaserBond Ltd
LaserBond Ltd
2.94%A$0.00
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.90%₩3,550
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.46%₩3,204
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
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%$0.74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.26
Precious Shipping PCL
Precious Shipping PCL
3.81%THB 0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.53%THB 0.11
Protec Co Ltd
Protec Co Ltd
0.65%₩157
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.62%₩133
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
2.13%₩100
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.59%₩45
TJ Media Co Ltd
TJ Media Co Ltd
5.58%₩220
Unid Co Ltd
Unid Co Ltd
3.18%₩710
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩50
Youngone Corp
Youngone Corp
3.36%₩200
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.85%₩500

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