Dividend Calendar 07 March 2012

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.57
Amgen Inc
Amgen Inc
2.73%$0.36
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.80%$0.21
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.52%$0.21
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%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
4.67%$0.27
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.86%€0.08
Allianz Interglobal A
Allianz Interglobal A
2.27%€0.70
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.67%$0.11
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.26%$0.20
Allianz Nebenwerte Deutschland A
Allianz Nebenwerte Deutschland A
2.41%€0.02
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.35%€1.21
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.45
Concentra A
Concentra A
2.22%€0.01
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.54
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
2.22%€0.82
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.17
Industria A
Industria A
2.00%€0.38
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)
17.33%€6.36
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.40
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
2.00%€1.76
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.04
Graubuendner Kantonalbank
Graubuendner Kantonalbank
1.84%CHF 38.00
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.19%$0.31
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.19%$0.11
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.94%€0.06
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
Allianz Europazins A
Allianz Europazins A
2.32%€1.18
Home BancShares Inc
Home BancShares Inc
3.07%$0.05
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.11
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.62%$0.23
Allianz Fonds Schweiz A
Allianz Fonds Schweiz A
2.29%€0.19
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.26
Allianz Fonds Japan A
Allianz Fonds Japan A
1.84%€0.03
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.29
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.21
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.05
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
1.98%€0.48
Argo Investments Limited
Argo Investments Limited
4.21%A$0.13
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.09
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.08%$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.24
iShares MBS ETF
iShares MBS ETF
4.45%$0.30
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.68%€12.57
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%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
6.37%CA$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.26
Cummins India Ltd
Cummins India Ltd
1.34%₹5.00
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.17
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.12
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.26
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
2.60%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.08
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.06
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.71%$0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$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
2.59%$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$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
1.86%€4.39
Allianz SGB Renten P
Allianz SGB Renten P
2.34%€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
4.59%MYR 0.01
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.07
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.17
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.04
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
European Investment Bank (EIB) 4,5% 07/44
European Investment Bank (EIB) 4,5% 07/44
5.28%£0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.61%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4.83%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4.70%£0.02
Industria P
Industria P
2.23%€11.93
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
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.26
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.17
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.16
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.15
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5.88%£0.03
SRF Ltd
SRF Ltd
0.40%₹1.40
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.02
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹1.00

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