Dividend Calendar 06 February 2012

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sodexo
4.92%€1.46
ABM Industries Inc
2.52%$0.15
Cracker Barrel Old Country Store Inc
1.86%$0.25
Masco Corp
1.69%$0.08
Eolus AB Class B
4.03%SEK 1.00
Per Aarsleff Holding AS Class B
1.62%DKK 0.48
Embotelladora Andina SA ADR Class A
5.67%$0.08
Embotelladora Andina SA ADR
4.68%$0.09
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.02
Lakeland Financial Corp
3.41%$0.10
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.10
Siemens Ltd
0.33%₹6.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.85%$0.09
Patria Private Equity Trust PLC
3.03%£0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.02%$0.07
iShares Canadian Financial Monthly Income ETF Common Class
4.18%CA$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.89%CA$0.07
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.17
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.07%$0.75
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.26%A$0.39
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.14
Great Elm Group Inc
17.91%$0.38
Home Federal Bancorp Inc of louisiana
2.62%$0.03
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
1.66%CA$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.26%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.07
iShares Convertible Bond Index ETF Common
4.99%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
4.25%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.17%CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.07
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.04
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.06%$0.74
Scottish Investment Trust PLC
0.00%£0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Create SD Holdings Co Ltd
3.00%JP¥7
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
2.55%CA$0.07
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.08
iShares High Quality Canadian Bond Index ETF Common Class
3.44%CA$0.06
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
0.00%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.82%CA$0.05
Japan Process Development Co Ltd
3.31%JP¥8
ktk Inc
0.00%JP¥4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.48%$0.48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.26
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.44
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.53%$0.04
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.67%$0.17
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.67%$0.20
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.04%€0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.99%A$0.76
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.99%$0.10
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.36%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.43%A$0.17
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.39%$0.01
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
3.98%€0.06
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV
4.09%$0.08
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.47
Torrent Pharmaceuticals Ltd
0.82%₹1.50

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