Dividend Calendar 06 January 2012

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.97%HK$0.02
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.25
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.32
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.23%$0.06
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.63%SGD 0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.36%$0.11
Vail Resorts Inc
Vail Resorts Inc
6.35%$0.15
Brightstar Lottery PLC
Brightstar Lottery PLC
8.50%$0.06
Bonduelle SA
Bonduelle SA
3.00%€0.38
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.76%£0.02
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
3.58%$0.00
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.12%CLP 9
SEI Investments Co
SEI Investments Co
0.97%$0.15
SITE Centers Corp
SITE Centers Corp
0.00%$0.08
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.04
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
SkyWest Inc
SkyWest Inc
0.00%$0.04
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.37%$0.14
Graham Corp
Graham Corp
0.00%$0.02
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.22
Crown Crafts Inc
Crown Crafts Inc
4.53%$0.04
Metcash Ltd
Metcash Ltd
6.69%A$0.12
Origin Enterprises PLC
Origin Enterprises PLC
4.03%€0.11
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.09
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.72%£0.00
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.09
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.02%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.27%£0.01
Independent Bank Corp
Independent Bank Corp
3.21%$0.19
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.10%£0.04
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.03
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.57
UniFirst Corp
UniFirst Corp
0.56%$0.04
World Kinect Corp
World Kinect Corp
2.71%$0.04
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$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.35%$0.51
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.24%CA$0.12
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.14
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
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$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.17
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
Koppers Holdings Inc
Koppers Holdings Inc
0.82%$0.22
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.01
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.14
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.02%₫467
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Crexendo Inc
Crexendo Inc
0.00%$0.02
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 Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.64%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.09
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.11
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.04
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.05
United Breweries Co Inc
United Breweries Co Inc
2.89%CLP 53
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.82%CA$0.03
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$5.63
Finward Bancorp
Finward Bancorp
1.11%$0.15
Investment Company PLC
Investment Company PLC
0.00%£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$0.07
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 Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.39%CA$0.31
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.58%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.27
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%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$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.19
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.28%MYR 0.14
SEG International Bhd
SEG International Bhd
2.34%MYR 0.06
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.13
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.18%$0.46
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.03
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.10

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