Dividend Calendar 07 March 2012

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.63%$0.57
Amgen Inc
Amgen Inc
3.13%$0.36
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.76%$0.17
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
6.39%$0.17
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.50%CA$0.12
Kapital Plus A
Kapital Plus A
2.27%€0.81
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.52%$0.27
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.90%€0.08
Allianz Interglobal A
Allianz Interglobal A
2.59%€0.70
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.01%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.99%$0.20
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.33%€1.21
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.67%$0.11
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.50%€0.02
Concentra A
Concentra A
2.62%€0.01
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.20%$0.45
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.32%$0.54
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.01%$0.17
Industria A
Industria A
2.41%€0.38
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.32%€0.82
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.04
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.72%$0.40
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.34%€6.36
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.16%€1.76
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.28
Graubuendner Kantonalbank
Graubuendner Kantonalbank
2.26%CHF 38.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.89%$0.31
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.00%$0.11
Allianz Europazins A
Allianz Europazins A
2.31%€1.18
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
2.29%€0.06
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.32%$0.23
Home BancShares Inc
Home BancShares Inc
3.31%$0.05
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.69%$0.11
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.39%€0.19
Allianz Fonds Japan A
Allianz Fonds Japan A
2.51%€0.03
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.13%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.41%$0.26
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.36%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.54%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.18%$0.21
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.05
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.17%€0.48
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.01
iShares MBS ETF
iShares MBS ETF
4.29%$0.30
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.27%$0.29
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.04%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.02
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.65%€12.57
Argo Investments Limited
Argo Investments Limited
4.56%A$0.13
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.31%CA$0.09
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.69%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.10%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.40%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.39%CA$0.26
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.31%$0.24
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.82%$0.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.03%$0.12
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.74
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.91%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.43%CA$0.06
Cummins India Ltd
Cummins India Ltd
1.10%₹5.00
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%$0.09
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.94%$0.16
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.14
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.08
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.54%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.97%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.79%$0.06
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€2.01
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€18.93
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.88%€4.39
Allianz SGB Renten P
Allianz SGB Renten P
2.30%€1.58
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
6.09%MYR 0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.87%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.23%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.61%CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.48%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.70%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.72%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.89%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.06%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.68%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
Industria P
Industria P
2.65%€11.93
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.17
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.16
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.87%$0.26
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.69%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.45%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.23%$0.15
SRF Ltd
SRF Ltd
0.37%₹1.40
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.74%$0.02
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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