Dividend Calendar 04 October 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.94%£0.21
HSBC Holdings PLC
HSBC Holdings PLC
3.56%$0.09
Standard Life PLC
Standard Life PLC
6.04%£0.21
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$0.60
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.33
GSK PLC ADR
GSK PLC ADR
3.81%$0.66
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.54%$0.45
Antofagasta PLC
Antofagasta PLC
1.49%£0.05
PCCW Ltd
PCCW Ltd
7.07%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
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.30%MX$0.30
OTC Markets Group Inc
OTC Markets Group Inc
5.13%$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
3.90%CA$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.39%$0.05
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.06
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.13%$0.24
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$0.07
EQB Inc
EQB Inc
2.03%CA$0.07
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.31%$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.49%$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.09
REC Ltd
REC Ltd
4.46%₹0.94
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.02
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.68%$0.14
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.15
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.09
Prudential PLC ADR
Prudential PLC ADR
2.09%$0.27
Texwinca Holdings Ltd
Texwinca Holdings Ltd
10.75%HK$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.14%$0.33
GWA Group Ltd
GWA Group Ltd
8.67%A$0.09
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.98%$0.18
Alchip Technologies Ltd
Alchip Technologies Ltd
0.89%NT$0.15
BOE Varitronix Ltd
BOE Varitronix Ltd
3.98%HK$0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.02
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.41%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Andhra Sugars Ltd
Andhra Sugars Ltd
0.83%₹1.40
AstroNova Inc
AstroNova Inc
0.00%$0.07
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.08
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
LTKM Bhd
LTKM Bhd
3.39%MYR 0.02
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 0.55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.44
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.20
Tristate Holdings Ltd
Tristate Holdings Ltd
10.95%HK$0.07
Utah Medical Products Inc
Utah Medical Products Inc
1.80%$0.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%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
2.45%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
1.54%NT$0.45
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0.39%NT$0.15
GP Industries Ltd
GP Industries Ltd
6.14%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
0.12%₹0.10
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.28%NT$0.30
IDBI Bank Ltd
IDBI Bank Ltd
2.52%₹1.50
IOI Corp Bhd
IOI Corp Bhd
2.92%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
3.55%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
2.74%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
3.70%CA$0.07
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%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
1.84%CA$0.05
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%CA$0.06
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.05
Komputronik SA
Komputronik SA
0.00%PLN 0.36
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.37%₹1.50
Materials - Petroleum JSC
Materials - Petroleum JSC
4.01%₫700
MPR Australia Ltd
MPR Australia Ltd
0.00%A$0.04
MyState Ltd
MyState Ltd
5.21%A$0.14
O Rt Technologies Ltd
O Rt Technologies Ltd
3.17%₪0.35
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
0.63%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.27
Servcorp Ltd
Servcorp Ltd
5.23%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
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
12.82%HK$0.01
Wafer Works Corp
Wafer Works Corp
0.00%NT$0.02
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.80%HK$0.06
YGM Trading Ltd
YGM Trading Ltd
10.42%HK$0.80

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