Dividend Calendar 06 July 2012

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.24%$0.11
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.11
Rubis SCA
Rubis SCA
5.82%€0.84
Fielmann Group AG
Fielmann Group AG
3.30%€1.25
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.82%HK$0.19
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.98%$0.34
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
10.85%€5.50
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.01%£0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.61%CN¥0.90
Samsonite Group SA
Samsonite Group SA
5.95%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.50
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.77%CN¥0.41
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.18%€0.83
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
goeasy Ltd
goeasy Ltd
2.32%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
1.78%$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.32%HK$0.08
Whitestone REIT
Whitestone REIT
1.50%$0.10
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.08%$0.34
Brightstar Lottery PLC
Brightstar Lottery PLC
8.37%$0.06
China Resources Land Ltd
China Resources Land Ltd
4.00%HK$0.17
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.52%CHF 7.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.44%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.77%£0.04
SITE Centers Corp
SITE Centers Corp
84.67%$0.12
Canadian Net REIT
Canadian Net REIT
7.74%CA$0.06
SkyWest Inc
SkyWest Inc
0.00%$0.04
ING Bank Slaski SA
ING Bank Slaski SA
6.07%PLN 2.00
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.27
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.68%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.84
Axia Energia ADR
Axia Energia ADR
9.80%$0.12
Dicker Data Ltd
Dicker Data Ltd
4.16%A$0.02
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.37%$0.05
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.64%$0.02
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
10.69%HK$0.16
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.20
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.24
Crown Crafts Inc
Crown Crafts Inc
11.59%$0.08
Graham Corp
Graham Corp
0.00%$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.51%CA$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
12.13%CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
Avient Corp
Avient Corp
3.20%$0.05
Jacquet Metals
Jacquet Metals
0.91%€0.42
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Worldwide Healthcare
Worldwide Healthcare
0.71%£0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Power REIT
Power REIT
0.00%$0.10
IT Link
IT Link
2.97%€0.34
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.23%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.23%£0.00
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.61%CN¥0.25
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.44%₹0.90
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.52%CN¥0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.69%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.15
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.20%CN¥0.40
GL Events
GL Events
3.02%€0.45
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.79%CA$0.10
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
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.28%CN¥0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.71%$0.18
World Kinect Corp
World Kinect Corp
2.32%$0.04
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.89%CN¥0.16
Conmed Corp
Conmed Corp
0.00%$0.15
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.94%CA$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.20
Rath AG
Rath AG
0.00%€0.30
Sinopec Kantons Holdings Ltd
Sinopec Kantons Holdings Ltd
6.46%HK$0.02
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.25
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
2.91%CA$0.02
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 14
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.26%IDR 10
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.72%NT$2.99
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.85%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.18%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.80%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.21%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.21%CA$0.07
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.84%JP¥2,113
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.44%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Union Bank of India
Union Bank of India
2.85%₹8.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.61%CN¥0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.27%CN¥0.12
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.03%CN¥0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.90%₹0.80
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.00%CN¥0.03
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.51%NT$0.62
Century Enka Ltd
Century Enka Ltd
1.99%₹5.00
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.89%CN¥0.30
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.76%CN¥0.30
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.48%CN¥0.02
Ciprun Technology Holdings Co Ltd
Ciprun Technology Holdings Co Ltd
0.00%HK$0.01
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.22%₫316
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 0.01
Far East Smarter Energy Co Ltd Class A
Far East Smarter Energy Co Ltd Class A
0.00%CN¥0.25
Finward Bancorp
Finward Bancorp
1.12%$0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.23%CN¥0.10
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫680
GCL System Integration Technology Co Ltd Class A
GCL System Integration Technology Co Ltd Class A
0.00%CN¥0.03
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$13.86
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
7.07%CN¥0.08
Hagihara Industries Inc
Hagihara Industries Inc
4.54%JP¥10
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.94
Hateks Hatay Tekstil Isletmeleri AS
Hateks Hatay Tekstil Isletmeleri AS
0.00%TRY 0.04
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.41%CN¥0.08
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.03
Insigma Technology Co Ltd Class A
Insigma Technology Co Ltd Class A
0.00%CN¥0.01
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.55%CA$0.06
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 Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.30%CA$0.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.32%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
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
1.88%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.62%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.37%CA$0.05
KEC International Ltd
KEC International Ltd
1.10%₹1.20
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.20
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1.12%CN¥0.01
Materials - Petroleum JSC
Materials - Petroleum JSC
10.45%₫900
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.21
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.34%CN¥0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.01%CN¥0.06
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.26%CN¥0.05
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$2.00
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.40%CN¥0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
1.18%THB 0.10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$0.49
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.17
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.71
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.98%$0.27
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
6.73%IDR 10
Punjab & Sind Bank
Punjab & Sind Bank
0.30%₹2.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.46%₹3.50
Rendong Holdings Group Co Ltd Class A
Rendong Holdings Group Co Ltd Class A
0.00%CN¥0.03
Sailun Group Co Ltd Class A
Sailun Group Co Ltd Class A
3.03%CN¥0.02
Sanai Health Industry Group Co Ltd
Sanai Health Industry Group Co Ltd
0.00%HK$0.20
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.02%$0.16
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.05
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.77%JP¥8
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.50%CN¥0.05
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.02
Shanghai Jiaoda Onlly Co Ltd Class A
Shanghai Jiaoda Onlly Co Ltd Class A
0.00%CN¥0.05
SiS International Holdings Ltd
SiS International Holdings Ltd
1.07%HK$0.05
Sterling Tools Ltd
Sterling Tools Ltd
1.11%₹1.00
TaiDoc Technology Corp
TaiDoc Technology Corp
7.94%NT$3.63
Teamway International Group Holdings Ltd
Teamway International Group Holdings Ltd
0.00%HK$0.77
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.04
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
4.61%₫319
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.15%HK$0.01
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.80%CN¥0.10
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.61%CN¥0.12
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
3.87%CN¥0.20
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.72%CN¥0.04

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