Dividend Calendar 04 October 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.73%£0.21
HSBC Holdings PLC
4.55%$0.09
Standard Life PLC
7.54%£0.21
Marvell Technology Inc
0.08%$0.06
MidCap Financial Investment Corp
11.91%$0.60
One Liberty Properties Inc
7.80%$0.33
GSK PLC ADR
3.74%$0.66
HSBC Holdings PLC ADR
4.55%$0.45
Antofagasta PLC
1.12%£0.05
PCCW Ltd
6.51%HK$0.06
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Rothschild & Co SCA
0.00%€0.50
Kimberly - Clark de Mexico SAB de CV Class A
4.34%MX$0.30
OTC Markets Group Inc
1.62%$0.05
Kennedy-Wilson Holdings Inc
4.37%$0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.98%$0.24
iShares Global Water Index ETF Common Class
3.49%CA$0.06
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
Bolt Biotherapeutics Inc
0.00%$0.07
Leon's Furniture Ltd
12.29%CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.08
EQB Inc
2.23%CA$0.07
Navios Maritime Holdings Inc
0.00%$0.60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
REC Ltd
5.03%₹0.94
Ten Sixty Four Ltd
0.00%A$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.69%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.52%$0.14
iShares Canadian Financial Monthly Income ETF Common Class
4.58%CA$0.04
Prudential PLC ADR
2.11%$0.27
Enerflex Ltd
0.75%CA$0.06
Flexsteel Industries Inc
1.52%$0.15
GWA Group Ltd
7.82%A$0.09
iShares Global Infrastructure Index ETF Common Class
5.81%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.07%CA$0.06
Texwinca Holdings Ltd
8.87%HK$0.24
Vanguard Long-Term Treasury Index Fund ETF Shares
4.71%$0.18
Alchip Technologies Ltd
0.80%NT$0.15
iShares International Fundamental Index ETF Common Class
2.94%CA$0.07
BOE Varitronix Ltd
3.61%HK$0.08
iShares Core Balanced ETF Portfolio
2.18%CA$0.05
iShares Core Growth ETF Portfolio
2.90%CA$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.21%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Andhra Sugars Ltd
1.01%₹1.40
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
4.86%CA$0.08
iShares Convertible Bond Index ETF Common
5.20%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
4.81%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.05
iShares Premium Money Market ETF Common Class
2.19%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.07
LTKM Bhd
3.33%MYR 0.02
Nestle Malaysia Bhd
2.36%MYR 0.55
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.20
Utah Medical Products Inc
1.91%$0.24
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstroNova Inc
0.00%$0.07
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.57%R$0.01
Bes Engineering Co
0.00%NT$0.12
BSA Ltd
0.00%A$0.07
Chant Sincere Co Ltd
1.79%NT$0.39
China Dredging Environment Protection Holdings Ltd
0.00%HK$0.04
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
Fortune Electric Co Ltd
0.96%NT$0.45
Fulltech Fiber Glass Corp
0.00%NT$0.16
GP Industries Ltd
6.16%SGD 0.02
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.13
Himadri Speciality Chemical Ltd
0.10%₹0.10
Hong Ho Precision Textile Co Ltd
4.25%NT$0.30
IDBI Bank Ltd
2.86%₹1.50
IOI Corp Bhd
2.97%MYR 0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%CA$0.08
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
3.44%CA$0.07
iShares Global Real Estate Index ETF Common Class
2.33%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.05
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
0.00%CA$0.12
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.64%CA$0.06
iShares US Fundamental Index ETF Common Class
4.34%CA$0.05
Komputronik SA
0.00%PLN 0.36
Maharashtra Seamless Ltd
1.64%₹3.00
Materials - Petroleum JSC
10.46%₫700
MPR Australia Ltd
0.00%A$0.04
MyState Ltd
5.60%A$0.14
O Rt Technologies Ltd
8.77%₪0.35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.21%$0.44
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.98%$0.27
Servcorp Ltd
5.11%A$0.08
SKIL Infrastructure Ltd
0.00%₹1.00
Topgreen Technology Co Ltd
0.00%NT$0.10
Tristate Holdings Ltd
11.83%HK$0.07
Vedan International (Holdings) Ltd
11.86%HK$0.01
Wafer Works Corp
0.00%NT$0.02
Yangtzekiang Garment Ltd
2.47%HK$0.06
YGM Trading Ltd
8.79%HK$0.80

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