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
1.26%$0.11
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.26
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.11
Rubis SCA
Rubis SCA
5.90%€0.84
Fielmann Group AG
Fielmann Group AG
3.32%€1.25
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.95%HK$0.19
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.19%$0.34
Bijou Brigitte Modische Accessoires AG
Bijou Brigitte Modische Accessoires AG
11.90%€5.50
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.10
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.71%$0.33
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
4.76%CN¥0.90
Samsonite Group SA
Samsonite Group SA
5.77%$0.02
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.50
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.83%CN¥0.41
Construcciones y Auxiliar de Ferrocarriles SA
Construcciones y Auxiliar de Ferrocarriles SA
2.55%€1.02
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
goeasy Ltd
goeasy Ltd
2.70%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
1.78%$0.06
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.18%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
3.56%$0.34
China Resources Land Ltd
China Resources Land Ltd
3.92%HK$0.17
Brightstar Lottery PLC
Brightstar Lottery PLC
28.28%$0.06
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.96%CHF 7.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.44%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.91%£0.04
SITE Centers Corp
SITE Centers Corp
74.32%$0.12
Canadian Net REIT
Canadian Net REIT
5.27%CA$0.06
ING Bank Slaski SA
ING Bank Slaski SA
7.19%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
2.88%$0.13
Axia Energia ADR
Axia Energia ADR
8.15%$0.12
Climeon AB Class B
Climeon AB Class B
0.00%£0.84
Dicker Data Ltd
Dicker Data Ltd
5.02%A$0.02
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.36%$0.05
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
8.09%$0.02
Zhongsheng Group Holdings Ltd
Zhongsheng Group Holdings Ltd
9.42%HK$0.16
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.20
Crown Crafts Inc
Crown Crafts Inc
11.23%$0.08
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.42%CA$0.06
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.05
Graham Corp
Graham Corp
0.00%$0.02
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.72%$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.79%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.68%$0.02
Avient Corp
Avient Corp
3.03%$0.05
Jacquet Metals
Jacquet Metals
0.88%€0.42
Leon's Furniture Ltd
Leon's Furniture Ltd
12.00%CA$0.10
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
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.02
IT Link
IT Link
3.44%€0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.41%$0.15
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.45%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.45%£0.00
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.52%CN¥0.25
Hindustan Zinc Ltd
Hindustan Zinc Ltd
4.57%₹0.90
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.07%CN¥0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.23%$0.34
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
GL Events
GL Events
2.95%€0.45
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.84%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
3.16%CA$0.06
Shanghai Fudan Microelectronics Group Co Ltd Class H
Shanghai Fudan Microelectronics Group Co Ltd Class H
0.21%CN¥0.08
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.58%$0.18
World Kinect Corp
World Kinect Corp
2.51%$0.04
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.07%CN¥0.16
Conmed Corp
Conmed Corp
0.00%$0.15
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3.00%CN¥0.40
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.05%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
6.22%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
2.23%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.98%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
4.22%IDR 10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$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
4.49%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
5.03%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.96%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.28%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.20%CA$0.07
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.64%JP¥2,113
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.91%$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
3.18%₹8.00
Xiamen Itg Group Corp Ltd Class A
Xiamen Itg Group Corp Ltd Class A
4.30%CN¥0.07
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.01%CN¥0.12
Zhongji Innolight Co Ltd Class A
Zhongji Innolight Co Ltd Class A
0.16%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
0.96%₹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
2.95%NT$0.62
Century Enka Ltd
Century Enka Ltd
2.27%₹5.00
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.78%CN¥0.30
Changzhou Almaden Co Ltd Class A
Changzhou Almaden Co Ltd Class A
2.25%CN¥0.30
China West Construction Group Co Ltd Class A
China West Construction Group Co Ltd Class A
2.38%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
4.35%₫615
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
1.13%$0.19
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.47%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
6.18%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
1.57%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
3.40%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
3.51%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.35%CA$0.25
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.29%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%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
1.89%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.71%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.49%CA$0.05
KEC International Ltd
KEC International Ltd
0.92%₹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
0.99%CN¥0.01
Materials - Petroleum JSC
Materials - Petroleum JSC
8.65%₫900
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.21
NanJi E-Commerce Co Ltd Class A
NanJi E-Commerce Co Ltd Class A
1.31%CN¥0.01
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3.61%CN¥0.06
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.24%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
0.37%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
7.17%$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
4.95%$0.27
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
5.00%IDR 10
Punjab & Sind Bank
Punjab & Sind Bank
0.28%₹2.00
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.44%₹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
2.76%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
2.27%$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
2.76%JP¥8
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.35%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
1.06%HK$0.05
Sterling Tools Ltd
Sterling Tools Ltd
0.96%₹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
2.18%₫235
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.06%HK$0.01
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.70%CN¥0.10
Xiamen Tungsten Co Ltd Class A
Xiamen Tungsten Co Ltd Class A
0.63%CN¥0.12
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.60%CN¥0.20
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.32%CN¥0.04

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