Dividend Calendar 06 July 2012

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.28%$0.11
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.88%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.76%$0.11
Fielmann Group AG
Fielmann Group AG
3.55%€1.25
Rubis SCA
Rubis SCA
6.30%€0.84
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.92%HK$0.19
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.03%$0.34
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
12.55%€5.50
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.02%£0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.24%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
5.38%CN¥0.90
Samsonite Group SA
Samsonite Group SA
5.93%HK$0.16
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.43%€0.50
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.89%CN¥0.41
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.43%€0.83
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
goeasy Ltd
goeasy Ltd
1.86%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.16%HK$0.08
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.95%$0.34
Whitestone REIT
Whitestone REIT
1.50%$0.10
Brightstar Lottery PLC
Brightstar Lottery PLC
8.79%$0.06
China Resources Land Ltd
China Resources Land Ltd
3.99%HK$0.17
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.76%CHF 7.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13,000.00%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.62%£0.04
SITE Centers Corp
SITE Centers Corp
69.01%$0.12
Canadian Net REIT
Canadian Net REIT
7.53%CA$0.06
ING Bank Slaski SA
ING Bank Slaski SA
6.00%PLN 2.00
SkyWest Inc
SkyWest Inc
0.00%$0.04
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
2.24%$0.13
Climeon AB Class B
Climeon AB Class B
0.00%£0.84
Axia Energia ADR
Axia Energia ADR
9.66%$0.12
Dicker Data Ltd
Dicker Data Ltd
3.79%A$0.02
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.46%$0.05
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
15.66%HK$0.16
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
10.01%$0.02
Graham Corp
Graham Corp
0.00%$0.02
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.20
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.08
Avient Corp
Avient Corp
3.01%$0.05
Crown Crafts Inc
Crown Crafts Inc
10.59%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.89%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.12%CA$0.06
Leon's Furniture Ltd
Leon's Furniture Ltd
7.54%CA$0.10
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
Jacquet Metals
Jacquet Metals
0.92%€0.42
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.08
Worldwide Healthcare
Worldwide Healthcare
0.64%£0.02
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
Power REIT
Power REIT
0.00%$0.10
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.73%£0.00
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.73%£0.01
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.34%CN¥0.25
Hindustan Zinc Ltd
Hindustan Zinc Ltd
3.92%₹0.90
IT Link
IT Link
3.33%€0.34
GL Events
GL Events
3.15%€0.45
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.17%CA$0.04
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.23%CN¥0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.40%$0.15
World Kinect Corp
World Kinect Corp
2.63%$0.04
Conmed Corp
Conmed Corp
0.00%$0.15
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.48%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
2.87%CA$0.06
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.25%CN¥0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.66%$0.18
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.98%CN¥0.16
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.03%CN¥0.40
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
6.67%HK$0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.25
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.04%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.66%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.16%CA$0.08
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
6.99%IDR 10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.06
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.04%CN¥0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.76%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
4.65%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.22%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%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
5.10%CA$0.07
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.59%JP¥2,113
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.21
QCR Holdings Inc
QCR Holdings Inc
0.41%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.03
Union Bank of India
Union Bank of India
2.78%₹8.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
3.81%CN¥0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.44%CN¥0.12
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
0.81%₹0.80
Bringspring Science and Technology Co Ltd Class A
Bringspring Science and Technology Co Ltd Class A
0.38%CN¥0.03
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2.77%NT$0.62
Century Enka Ltd
Century Enka Ltd
1.79%₹5.00
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
1.07%CN¥0.30
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.98%CN¥0.30
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.83%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
4.26%₫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
0.07%CN¥0.25
Finward Bancorp
Finward Bancorp
1.09%$0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.32%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
4.11%CN¥0.08
Hagihara Industries Inc
Hagihara Industries Inc
3.92%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
1.17%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
0.42%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
3.41%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
2.56%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
3.45%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.57%CA$0.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.20%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.44%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
1.82%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.59%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.29%CA$0.05
KEC International Ltd
KEC International Ltd
1.15%₹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
1.27%CN¥0.01
Materials - Petroleum JSC
Materials - Petroleum JSC
3.04%₫900
Mesiniaga Bhd
Mesiniaga Bhd
4.38%MYR 0.21
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
2.01%CN¥0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4.27%CN¥0.06
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.29%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
0.93%CN¥0.08
Pico (Thailand) PCL
Pico (Thailand) PCL
1.16%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
7.50%$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
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.16%$0.27
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.93%IDR 10
Punjab & Sind Bank
Punjab & Sind Bank
0.29%₹2.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.47%₹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
2.47%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
1.96%$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
2.66%JP¥8
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.37%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
1.38%HK$0.05
Sterling Tools Ltd
Sterling Tools Ltd
1.01%₹1.00
TaiDoc Technology Corp
TaiDoc Technology Corp
7.66%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
5.48%₫319
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
7.75%HK$0.01
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2.20%CN¥0.10
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.81%CN¥0.12
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.05%CN¥0.20
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.48%CN¥0.04

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