Dividend Calendar 06 January 2012

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.22%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.72%$0.32
Schlumberger Ltd
Schlumberger Ltd
3.28%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
1.17%$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.86%$0.06
Bonduelle SA
Bonduelle SA
2.70%€0.38
Vail Resorts Inc
Vail Resorts Inc
6.11%$0.15
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
16.96%£0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.62%SGD 0.01
SEI Investments Co
SEI Investments Co
1.42%$0.15
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.28
American Eagle Outfitters Inc
American Eagle Outfitters Inc
4.57%$0.11
SITE Centers Corp
SITE Centers Corp
17.81%$0.08
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF
5.02%$0.00
SkyWest Inc
SkyWest Inc
0.00%$0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
14.47%CLP 9
International Game Technology PLC
International Game Technology PLC
5.51%$0.06
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12.59%$0.14
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
10.17%$0.09
Gildan Activewear Inc
Gildan Activewear Inc
2.29%$0.04
Graham Corp
Graham Corp
0.00%$0.02
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Origin Enterprises PLC
Origin Enterprises PLC
5.34%€0.11
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.85%$0.22
AVI Global Trust PLC
AVI Global Trust PLC
1.77%£0.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.92%$0.05
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
10.62%CA$0.09
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.42%CA$0.03
Crown Crafts Inc
Crown Crafts Inc
9.79%$0.04
Metcash Ltd
Metcash Ltd
5.21%A$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.93%CA$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
11.06%$0.45
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.84%$0.20
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.63%CA$0.04
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
9.17%$0.14
UniFirst Corp
UniFirst Corp
0.86%$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.73%£0.04
World Kinect Corp
World Kinect Corp
2.74%$0.04
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.52%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.99%£0.01
Herald Holdings Ltd
Herald Holdings Ltd
12.24%HK$0.03
Independent Bank Corp
Independent Bank Corp
4.26%$0.19
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.67%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.30%CA$0.03
Koppers Holdings Inc
Koppers Holdings Inc
1.28%$0.22
MTQ Corp Ltd
MTQ Corp Ltd
4.00%SGD 0.01
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
5.79%$0.51
Troy Resources Ltd
Troy Resources Ltd
0.00%A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.19%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.69%CA$0.09
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.87%CA$0.06
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8.91%CA$0.12
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.28%CA$0.07
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.85%£0.02
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.30
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2.03%$0.14
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.74%$0.14
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.68%$0.09
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.14%$0.11
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
3.84%$0.08
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.17%$0.01
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
31.48%₫467
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
3.32%CA$0.03
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$5.63
Crexendo Inc
Crexendo Inc
0.00%$0.02
Finward Bancorp
Finward Bancorp
1.66%$0.15
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.54%$0.11
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.31%$0.32
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.44%$0.05
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
3.21%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
2.51%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
3.21%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.99%CA$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.56%CA$0.31
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.88%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.50%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
9.98%CA$0.57
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.58%CA$0.27
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.29%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.78%CA$0.17
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
3.11%CA$0.16
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.45%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
7.18%CA$0.19
Northern 2 VCT
Northern 2 VCT
5.42%£0.02
QCR Holdings Inc
QCR Holdings Inc
0.37%$0.04
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.57%MYR 0.14
SEG International Bhd
SEG International Bhd
3.20%MYR 0.06
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.43%$0.13
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.91%$0.14
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.58%$0.04
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.34%$0.46
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.34%$0.12
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.08%$0.12
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.27%$0.03
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.82%$0.06
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.21%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.03
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.04
United Breweries Co Inc
United Breweries Co Inc
3.08%CLP 53
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.30%HK$0.10

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