Dividend Calendar 03 October 2012

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
HP Inc
6.15%$0.06
Amphenol Corp
Amphenol Corp
0.70%$0.01
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.11%$0.34
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.65%A$0.13
Alantra Partners SA
Alantra Partners SA
7.66%€1.23
Colruyt Group NV
Colruyt Group NV
4.20%€0.95
J&J Snack Foods Corp
J&J Snack Foods Corp
4.10%$0.13
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4.83%HK$0.06
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.06%$0.09
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.40
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.39%CA$0.40
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.51%$0.08
Krung Thai Bank PCL shs Foreign Registered
Krung Thai Bank PCL shs Foreign Registered
7.25%THB 0.34
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)
16.12%€7.00
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.48%$0.47
Super Retail Group Ltd
Super Retail Group Ltd
7.65%A$0.19
Ampol Ltd
Ampol Ltd
3.04%A$0.17
Power Finance Corp Ltd
Power Finance Corp Ltd
2.89%₹0.40
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.14
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.32%$0.19
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.54%$0.45
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.14%$0.56
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.24%$0.12
Rogers Communications Inc
Rogers Communications Inc
4.28%CA$0.40
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.40%$0.60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.52
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.46%$1.22
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.04%$0.11
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.80%$0.20
Corem Property Group AB
Corem Property Group AB
8.20%SEK 5.00
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.57%$0.13
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.77
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
9.98%CA$0.20
Playmates Holdings Ltd
Playmates Holdings Ltd
8.82%HK$0.01
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.50%HK$0.78
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.24
Krung Thai Bank PCL
Krung Thai Bank PCL
7.19%THB 0.36
SnowWorld NV
SnowWorld NV
0.00%€0.47
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.52%$0.35
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.87%$0.26
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.07%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
iPower Inc
iPower Inc
0.00%$0.17
KRBL Ltd
KRBL Ltd
1.00%₹0.30
Patanjali Foods Ltd
Patanjali Foods Ltd
0.75%₹32.00
SSY Group Ltd
SSY Group Ltd
5.85%HK$0.02
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.62%$0.22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.29
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.74%$0.11
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.26
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.30%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.69%$0.25
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.27%$0.04
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.20%$0.07
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.90%$0.11
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7.52%NT$0.28
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.23%CA$0.15
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$0.03
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.80%₹1.70
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.19
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.27
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.33
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.32
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.19
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.29
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.33
Arvind Ltd
Arvind Ltd
0.97%₹1.00
Asia Standard International Group Ltd
Asia Standard International Group Ltd
0.00%HK$0.01
BLB Ltd
BLB Ltd
0.00%₹0.10
DCW Ltd
DCW Ltd
0.22%₹0.36
Embry Holdings Ltd
Embry Holdings Ltd
0.00%HK$0.04
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.03
Ganesh Housing Ltd
Ganesh Housing Ltd
0.78%₹0.80
GRI Bio Inc
GRI Bio Inc
0.00%$0.23
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.84%₹1.00
HEG Ltd
HEG Ltd
0.28%₹1.00
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.09
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹1.00
Jindal Drilling & Industries Ltd
Jindal Drilling & Industries Ltd
0.19%₹0.50
Kkalpana Industries (India) Ltd
Kkalpana Industries (India) Ltd
0.00%₹0.44
Litemax Electronics Inc
Litemax Electronics Inc
9.37%NT$1.07
Mirza International Ltd
Mirza International Ltd
0.00%₹0.50
Nandan Denim Ltd
Nandan Denim Ltd
0.00%₹0.03
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$0.46
Paramount Corp Bhd
Paramount Corp Bhd
7.43%MYR 0.02
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.21
Sporton International Inc
Sporton International Inc
4.57%NT$3.95
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.34
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.21%$0.07
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.35%$0.16
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.64%$0.19
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.75%$0.26
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.04
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.16
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.20%$0.05
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.63%$0.31
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.08%$0.28
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$0.05
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.27%R$0.03
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.14%CA$0.42
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.60
Wasco Bhd
Wasco Bhd
10.48%MYR 0.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
3.01%HK$0.04

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