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
1.58%$0.13
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.60%$0.25
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.68%$0.27
Whitestone REIT
Whitestone REIT
1.51%$0.10
Costamare Inc
Costamare Inc
2.99%$0.27
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.19
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.51%$0.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.08%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.15%$0.50
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.05%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.03
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.38
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.98%₹1.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.22
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.92%$0.32
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.20%$0.01
Star Group LP
Star Group LP
6.36%$0.08
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.10
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.23
Gazprom Neft PJSC
Gazprom Neft PJSC
3.15%RUB 7.30
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.57%$0.27
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.34%CA$0.04
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.75%$0.02
Suburban Propane Partners LP
Suburban Propane Partners LP
7.42%$0.85
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.14
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.94%$0.24
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.00%$0.15
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.13%$0.27
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.06%CA$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.05
Formosa Plastics Corp
Formosa Plastics Corp
0.97%NT$3.85
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.24%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.32%$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
4.96%$0.18
iShares MBS ETF
iShares MBS ETF
4.25%$0.15
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.02%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.62%$0.14
Britannia Industries Ltd
Britannia Industries Ltd
1.43%₹4.25
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.57%€3.66
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.87%$0.16
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%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
5.62%$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
3.18%RUB 0.20
DCM Shriram Ltd
DCM Shriram Ltd
1.16%₹0.40
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.37%NT$0.88
Indo-National Ltd
Indo-National Ltd
1.39%₹5.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.11
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.15%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.40%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.05
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.18%$0.08
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.44%$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
5.19%CA$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.09
KCC Corp
KCC Corp
2.90%₩1,188
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.64%IDR 3
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.77%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.06
104 Corp
104 Corp
6.36%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
2.19%NT$11.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.50
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.36%₹1.00
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.57%NT$0.61
Deccan Cements Ltd
Deccan Cements Ltd
0.10%₹0.75
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.55%NT$0.20
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
2.60%NT$0.73
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.15%₹0.20
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.09%₹1.55
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.92%$0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%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
2.54%CA$0.06
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.48%$0.08
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.08
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.53%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.15
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.23
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.20
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.10%$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
1.86%CA$0.05
K.R.S. Corp
K.R.S. Corp
0.94%JP¥4
KNR Constructions Ltd
KNR Constructions Ltd
0.18%₹0.10
Kyungnong Corp
Kyungnong Corp
4.96%₩75
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
1.69%NT$0.47
Panasonic Carbon India Co Ltd
Panasonic Carbon India Co Ltd
2.53%₹7.00
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
9.09%IDR 26
Sunspring Metal Corp
Sunspring Metal Corp
9.47%NT$2.13
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.78%NT$0.52
Taiwan Sanyo Electric Co Ltd
Taiwan Sanyo Electric Co Ltd
1.83%NT$1.40
Topco Technologies Corp
Topco Technologies Corp
3.85%NT$5.91
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2.88%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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