Dividend Calendar 07 August 2012

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.57%$0.13
Bladex Inc Class E
Bladex Inc Class E
4.85%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.57%$0.27
Whitestone REIT
Whitestone REIT
1.50%$0.10
Costamare Inc
Costamare Inc
3.33%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.19
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.96%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.04%$0.45
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.56%$0.50
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.59%$0.03
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.48%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.29%$0.38
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.03%₹1.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.74%$0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.06%$0.22
Star Group LP
Star Group LP
6.16%$0.08
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.06%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.88%$0.32
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.05%$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.74%$0.09
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
0.65%$0.01
Gazprom Neft PJSC
Gazprom Neft PJSC
4.83%RUB 7.30
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.60%$0.27
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.36%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
6.99%$0.85
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.09%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.46%$0.24
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.63%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.14%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.88%CA$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.05
Formosa Plastics Corp
Formosa Plastics Corp
0.79%NT$3.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.03%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.24
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.92%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.98%$0.18
iShares MBS ETF
iShares MBS ETF
4.34%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
0.70%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.09%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.57%$0.14
Britannia Industries Ltd
Britannia Industries Ltd
1.37%₹4.25
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.58%€3.66
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.16
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 US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.34%$0.27
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.77%$0.12
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Central Telegraph PJSC
Central Telegraph PJSC
3.00%RUB 0.20
DCM Shriram Ltd
DCM Shriram Ltd
1.18%₹0.40
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.59%NT$0.88
Indo-National Ltd
Indo-National Ltd
1.52%₹5.00
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$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.49%$0.11
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
4.23%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.34%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.45%$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.10%CA$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.63%$0.09
KCC Corp
KCC Corp
3.34%₩1,188
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.45%IDR 3
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.83%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.92%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.81%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.74%$0.06
104 Corp
104 Corp
7.17%NT$6.00
ABVC BioPharma Inc
ABVC BioPharma Inc
0.00%$7,025.73
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asrock Inc
Asrock Inc
5.26%NT$11.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.50
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.34%₹1.00
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.66%NT$0.61
Deccan Cements Ltd
Deccan Cements Ltd
0.11%₹0.75
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.88%NT$0.20
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.34%NT$0.73
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.17%₹0.20
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.08%₹1.55
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.13%$0.01
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
2.56%CA$0.06
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.47%$0.08
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 Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.73%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.01%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.15
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.23
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.45%CA$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.40%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.17%$0.14
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
K.R.S. Corp
K.R.S. Corp
0.84%JP¥4
KNR Constructions Ltd
KNR Constructions Ltd
0.21%₹0.10
Kyungnong Corp
Kyungnong Corp
5.54%₩75
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
2.25%NT$0.47
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.59%₹7.00
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.15%IDR 26
Sunspring Metal Corp
Sunspring Metal Corp
9.52%NT$2.13
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.77%NT$0.52
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.12%NT$1.40
Topco Technologies Corp
Topco Technologies Corp
4.48%NT$5.91
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3.04%NT$2.66
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.47%NT$2.35
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.41

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