Dividend Calendar 07 August 2012

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$0.13
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.27
Whitestone REIT
Whitestone REIT
1.47%$0.10
Costamare Inc
Costamare Inc
3.28%$0.27
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.19
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.50
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.03
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.16
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.38
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.04%₹1.50
Star Group LP
Star Group LP
6.33%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.98%$0.16
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.32
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.22
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
Gazprom Neft PJSC
Gazprom Neft PJSC
7.17%RUB 7.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.23
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.24
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.90%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.93%$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
7.62%$0.85
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$0.14
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.27
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.15
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
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.05
Formosa Plastics Corp
Formosa Plastics Corp
0.77%NT$3.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.24
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.83%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.19%$0.18
iShares MBS ETF
iShares MBS ETF
4.45%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.14
Britannia Industries Ltd
Britannia Industries Ltd
1.82%₹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
4.95%$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
1.65%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 S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.07
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.26
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
2.59%$0.00
Central Telegraph PJSC
Central Telegraph PJSC
2.76%RUB 0.20
DCM Shriram Ltd
DCM Shriram Ltd
0.79%₹0.40
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.41%NT$0.88
Indo-National Ltd
Indo-National Ltd
1.18%₹5.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.11
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 GNMA Bond ETF
iShares GNMA Bond ETF
4.44%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.04%$0.27
KCC Corp
KCC Corp
3.09%₩1,188
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.25%IDR 3
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.06
104 Corp
104 Corp
7.32%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
5.31%NT$11.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.50
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.31%₹1.00
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.61%NT$0.61
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹0.75
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.71%NT$0.20
GE Aerospace 6,15% 07/37
GE Aerospace 6,15% 07/37
5.99%$0.03
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
3.46%NT$0.73
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.18%₹0.20
Hirect Ltd
Hirect Ltd
0.11%₹1.55
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.10%$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%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 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.23
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.08
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.86%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.71%$0.15
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$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
1.84%CA$0.05
K.R.S. Corp
K.R.S. Corp
0.82%JP¥4
KNR Constructions Ltd
KNR Constructions Ltd
0.20%₹0.10
Kyungnong Corp
Kyungnong Corp
5.46%₩75
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.72%NT$0.47
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.76%₹7.00
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.15%IDR 26
Sunspring Metal Corp
Sunspring Metal Corp
5.52%NT$2.13
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
3.88%NT$0.52
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
3.11%NT$1.40
Topco Technologies Corp
Topco Technologies Corp
4.08%NT$5.91
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.57%NT$2.66
Wells Fargo & Co. 5,375% 05/35
Wells Fargo & Co. 5,375% 05/35
5.44%$0.03
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.48%NT$2.35
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0.00%NT$0.41

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