Dividend Calendar 07 November 2012

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lowe's Companies Inc
Lowe's Companies Inc
2.43%$0.16
Vale SA ADR
Vale SA ADR
7.15%$0.58
Graco Inc
Graco Inc
1.65%$0.08
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.78%MX$0.26
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.33%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.72%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.29%$0.10
SM Energy Co
SM Energy Co
2.55%$0.05
PT Astra International Tbk
PT Astra International Tbk
8.06%IDR 66
Veru Inc
Veru Inc
0.00%$0.06
Argan Inc
Argan Inc
0.35%$0.60
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.41%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.18
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.30%$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.09%$0.41
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.16%$0.51
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.05%$0.15
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.02
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.38
iShares TIPS Bond ETF
iShares TIPS Bond ETF
199.98%$0.29
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)
16.30%€7.00
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.61%$0.16
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.24
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.32
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.32
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.06
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.14%$0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.10
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
5.13%$0.20
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.23
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.21
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.15%R$0.17
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.75%$0.03
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.16%$0.10
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.45%$0.15
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.97%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.26
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.03%$0.18
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.04
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.04
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.95%$0.16
iShares MBS ETF
iShares MBS ETF
4.25%$0.13
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.02%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.55%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.64%$0.04
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.31%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.45%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.09%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.06
Dabur India Ltd
Dabur India Ltd
1.91%₹0.65
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.21
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.34%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.88%$0.16
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.27
Toho Co Ltd
Toho Co Ltd
2.34%JP¥5
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.70%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.34%CA$0.06
CRISIL Ltd
CRISIL Ltd
2.16%₹3.00
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
4.90%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.10
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.19%$0.02
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.27
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcs Co Ltd
Arcs Co Ltd
2.67%JP¥19
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.81%CA$0.06
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.08%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.53%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
6.47%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.40%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.20%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
4.02%NT$0.12
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.00
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.82%₫69
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$0.08
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
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.45%$0.02
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.53%$0.07
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.11
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.11
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.14
Izumi Co Ltd
Izumi Co Ltd
3.33%JP¥6
Jarir Marketing Co
Jarir Marketing Co
5.67%SAR 0.12
Jiawei Renewable Energy Co Ltd Class A
Jiawei Renewable Energy Co Ltd Class A
0.00%CN¥0.01
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.38%R$0.06
Lay Hong Bhd
Lay Hong Bhd
1.57%MYR 0.01
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪1.96
Ministop Co Ltd
Ministop Co Ltd
1.09%JP¥23
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.79%NT$0.43
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.49%NT$0.10
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.44%CN¥0.02
Surya Roshni Ltd
Surya Roshni Ltd
1.97%₹0.25
Tay Two Co Ltd
Tay Two Co Ltd
3.88%JP¥1
Tesson Holdings Ltd
Tesson Holdings Ltd
0.00%HK$0.18
Vale SA Cedear
Vale SA Cedear
0.00%$0.13
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.70%$0.02

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