Dividend Calendar 05 April 2012

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mercedes-Benz Group AG
Mercedes-Benz Group AG
7.78%€2.20
Zurich Insurance Group AG
Zurich Insurance Group AG
4.81%CHF 17.00
Primary Health Properties PLC
Primary Health Properties PLC
7.74%£0.02
Novartis AG ADR
Novartis AG ADR
3.04%$2.35
Svenska Handelsbanken AB Class A
Svenska Handelsbanken AB Class A
12.24%SEK 3.25
Spark New Zealand Ltd
Spark New Zealand Ltd
12.29%NZ$0.11
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.99%A$1.36
Husqvarna AB Class B
Husqvarna AB Class B
2.78%SEK 1.50
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.97%CA$0.07
AGL Energy Ltd
AGL Energy Ltd
5.81%A$0.27
Husqvarna AB Class A
Husqvarna AB Class A
2.77%SEK 1.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
Getinge AB Class B
Getinge AB Class B
2.03%SEK 3.54
Iluka Resources Ltd
Iluka Resources Ltd
0.65%A$0.55
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.16
Svenska Handelsbanken AB Class B
Svenska Handelsbanken AB Class B
7.61%SEK 3.25
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.26%$0.23
OTC Markets Group Inc
OTC Markets Group Inc
5.20%$0.05
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.19
American Coastal Insurance Corp
American Coastal Insurance Corp
7.39%$0.05
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5.23%€1.15
Avient Corp
Avient Corp
3.06%$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
7.54%CA$0.10
NIB Holdings Ltd
NIB Holdings Ltd
3.93%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
3.86%$0.08
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.85%THB 0.16
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.10
AMP Ltd
AMP Ltd
1.89%A$0.14
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.15
Credit Corp Group Ltd
Credit Corp Group Ltd
5.10%A$0.13
Independent Bank Corp
Independent Bank Corp
3.17%$0.21
Beijer Alma AB Class B
Beijer Alma AB Class B
0.68%SEK 3.50
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
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
5.64%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.15
Cargojet Inc
Cargojet Inc
1.75%CA$0.14
Conmed Corp
Conmed Corp
0.00%$0.15
Hanssem Co Ltd
Hanssem Co Ltd
4.12%₩600
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.51%CA$0.10
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
Macmahon Holdings Ltd
Macmahon Holdings Ltd
2.01%A$0.01
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.10%£0.01
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.18
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.08
Boral Ltd
Boral Ltd
0.00%A$0.07
Breville Group Ltd
Breville Group Ltd
1.23%A$0.13
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.29%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
1.66%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.17%CA$0.08
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
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
4.26%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
7.56%SEK 1.50
Ilsung Is
Ilsung Is
5.93%₩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
2.25%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
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$0.05
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$0.06
LG H&H
LG H&H
0.82%₩3,500
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.12
Porto Seguro SA
Porto Seguro SA
0.00%R$0.09
Porto Seguro SA
Porto Seguro SA
0.00%R$0.29
Porto Seguro SA
Porto Seguro SA
0.00%R$0.10
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
2.72%$1.00
Akbank TAS
Akbank TAS
3.30%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
1.99%CN¥0.05
Beijing Thunisoft Corp Ltd Class A
Beijing Thunisoft Corp Ltd Class A
0.00%CN¥0.05
Business Online PCL
Business Online PCL
6.63%THB 0.05
Chin Yang Chemical Corp
Chin Yang Chemical Corp
0.00%₩63
Chin Yang Industry Co Ltd
Chin Yang Industry Co Ltd
8.69%₩200
Chinyang Poly-Urethane Co Ltd
Chinyang Poly-Urethane Co Ltd
9.02%₩150
Cross Plus Inc
Cross Plus Inc
4.38%JP¥20
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
18.53%₫715
Daewoong Co Ltd
Daewoong Co Ltd
1.26%₩107
Daewoong Pharmaceutical Co Ltd
Daewoong Pharmaceutical Co Ltd
0.50%₩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
6.18%₪0.32
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.07
GS Retail Co Ltd
GS Retail Co Ltd
2.45%₩476
Gulf Insurance Group KSC
Gulf Insurance Group KSC
2.19%KWD 0.020
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0.26%CN¥0.04
HG Metal Manufacturing Ltd
HG Metal Manufacturing Ltd
2.91%SGD 0.06
Intelligent Digital Integrated Security Co Ltd
Intelligent Digital Integrated Security Co Ltd
2.59%₩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
3.41%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
2.55%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
3.45%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$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.05
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$0.05
Korean Drug Co Ltd
Korean Drug Co Ltd
5.31%₩70
LaserBond Ltd
LaserBond Ltd
3.19%A$0.00
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.22%₩3,550
OCI Holdings Co Ltd
OCI Holdings Co Ltd
0.53%₩3,204
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
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%$0.40
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
0.61%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.26
Precious Shipping PCL
Precious Shipping PCL
4.79%THB 0.11
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
11.52%THB 0.11
Protec Co Ltd
Protec Co Ltd
0.63%₩157
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.79%₩133
Samchuly Bicycle Co Ltd
Samchuly Bicycle Co Ltd
2.98%₩100
Samyung Trading Co Ltd
Samyung Trading Co Ltd
4.76%₩45
TJ Media Co Ltd
TJ Media Co Ltd
6.47%₩220
Unid Co Ltd
Unid Co Ltd
3.39%₩710
Very Good Tour Co Ltd
Very Good Tour Co Ltd
0.00%₩50
Youngone Corp
Youngone Corp
1.64%₩200
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.44%₩500

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