Dividend Calendar 04 October 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.40%£0.21
HSBC Holdings PLC
HSBC Holdings PLC
4.06%$0.09
Standard Life PLC
Standard Life PLC
7.37%£0.21
Marvell Technology Inc
Marvell Technology Inc
0.17%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.44%$0.60
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$0.33
GSK PLC ADR
GSK PLC ADR
3.47%$0.66
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.07%$0.45
Antofagasta PLC
Antofagasta PLC
1.20%£0.05
PCCW Ltd
PCCW Ltd
6.32%HK$0.06
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.50
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
3.98%MX$0.30
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.05
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.35%CA$0.06
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.94%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.80%$0.02
EQB Inc
EQB Inc
2.11%CA$0.07
Leon's Furniture Ltd
Leon's Furniture Ltd
11.29%CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.93%$0.08
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.09
REC Ltd
REC Ltd
4.41%₹0.94
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.02
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.48%$0.14
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.33
Flexsteel Industries Inc
Flexsteel Industries Inc
1.89%$0.15
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Prudential PLC ADR
Prudential PLC ADR
1.77%$0.27
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.16%CA$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.06
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.47%HK$0.24
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.87%$0.18
Alchip Technologies Ltd
Alchip Technologies Ltd
1.16%NT$0.15
GWA Group Ltd
GWA Group Ltd
7.80%A$0.09
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.09%CA$0.07
BOE Varitronix Ltd
BOE Varitronix Ltd
3.82%HK$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.11%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.92%₹1.40
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.10%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.07
LTKM Bhd
LTKM Bhd
3.23%MYR 0.02
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.22%MYR 0.55
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.20
Utah Medical Products Inc
Utah Medical Products Inc
1.77%$0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.01
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.12
BSA Ltd
BSA Ltd
0.00%A$0.07
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2.17%NT$0.39
China Dredging Environment Protection Holdings Ltd
China Dredging Environment Protection Holdings Ltd
0.00%HK$0.04
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
0.00%€0.30
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.18%NT$0.45
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.00%NT$0.16
GP Industries Ltd
GP Industries Ltd
6.75%SGD 0.02
Grand Ocean Advanced Resources Co Ltd
Grand Ocean Advanced Resources Co Ltd
0.00%HK$0.13
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.13%₹0.10
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.23%NT$0.30
IDBI Bank Ltd
IDBI Bank Ltd
3.06%₹1.50
IOI Corp Bhd
IOI Corp Bhd
2.80%MYR 0.09
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
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
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
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
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
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.77%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.55%CA$0.05
Komputronik SA
Komputronik SA
0.00%PLN 0.36
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.56%₹3.00
Materials - Petroleum JSC
Materials - Petroleum JSC
9.18%₫700
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.04
MyState Ltd
MyState Ltd
5.29%A$0.14
O Rt Technologies Ltd
O Rt Technologies Ltd
0.00%₪0.35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.75%$0.44
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.27
Servcorp Ltd
Servcorp Ltd
4.98%A$0.08
SKIL Infrastructure Ltd
SKIL Infrastructure Ltd
0.00%₹1.00
Topgreen Technology Co Ltd
Topgreen Technology Co Ltd
0.00%NT$0.10
Tristate Holdings Ltd
Tristate Holdings Ltd
11.14%HK$0.07
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
8.58%HK$0.01
Wafer Works Corp
Wafer Works Corp
0.00%NT$0.02
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.40%HK$0.06
YGM Trading Ltd
YGM Trading Ltd
9.80%HK$0.80

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