Dividend Calendar 05 October 2012

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
1.38%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.22
Merck & Co Inc
2.43%$0.42
Vanguard S&P 500 UCITS ETF
0.90%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.28%$0.44
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.62%€0.51
Vanguard FTSE Japan UCITS ETF USD Distributing
1.84%$0.26
Keurig Dr Pepper Inc
2.53%$0.34
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.93%$0.66
Acerinox SA
4.15%€0.10
Vanguard FTSE 100 UCITS ETF
3.13%£0.26
Tupperware Brands Corp
0.00%$0.36
Spark New Zealand Ltd
8.25%NZ$0.12
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.63%£0.28
Commonwealth Bank of Australia
3.04%A$1.96
Greggs PLC
2.96%£0.06
Riocan Real Estate Investment Trust
5.48%CA$0.12
Thor Industries Inc
2.67%$0.18
Vanguard U.K. Gilt UCITS ETF
4.63%£0.03
iShares 20+ Year Treasury Bond ETF
5.03%$0.26
Advance Auto Parts Inc
2.19%$0.06
goeasy Ltd
0.00%CA$0.09
Fluidra SA
3.43%€0.07
International Public Partnerships Limited
6.28%£0.03
Brightstar Lottery PLC
9.60%$0.06
ASE Technology Holding Co Ltd ADR
1.32%$0.05
Swire Pacific Ltd Class A
3.56%HK$1.00
JPMorgan European Growth & Income PLC
4.40%£0.00
Vanguard Total Bond Market Index Fund ETF Shares
4.30%$0.17
iShares Preferred and Income Securities ETF
6.03%$0.20
VanEck Mortgage REIT Income ETF
18.75%$0.65
abrdn Diversified Income & Growth PLC
16.93%£0.01
Iluka Resources Ltd
1.01%A$0.25
Swire Pacific Ltd Class B
4.99%HK$0.20
Administradora de Fondos de Pensiones Habitat SA
7.82%CLP 10
Chesapeake Utilities Corp
2.17%$0.24
VanEck Preferred Securities ex Financials ETF
6.17%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.27%$0.40
PLDT Inc ADR
8.21%$1.43
SkyWest Inc
0.00%$0.04
iShares iBoxx $ High Yield Corporate Bond ETF
6.10%$0.49
Pro Medicus Ltd
0.37%A$0.01
iShares 7-10 Year Treasury Bond ETF
4.07%$0.14
iShares 1-3 Year Treasury Bond ETF
3.74%$0.02
Hawkins Inc
0.54%$0.17
Ebos Group Ltd
5.75%NZ$0.22
iShares 0–1 Year Treasury Bond ETF
4.20%$0.00
Spero Therapeutics Inc
0.00%$0.01
Graham Corp
0.00%$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.59%$0.38
Riverstone Holdings Ltd
7.42%MYR 0.02
Groupe LDLC SA
7.61%€0.22
NIB Holdings Ltd
5.03%A$0.05
Avient Corp
2.48%$0.05
Chorus Ltd
7.42%NZ$0.17
Crown Crafts Inc
4.90%$0.08
VanEck Emerging Markets High Yield Bond ETF
7.16%$0.12
iShares Core U.S. Aggregate Bond ETF
4.25%$0.21
iShares Floating Rate Bond ETF
4.43%$0.04
Vanguard Long-Term Bond Index Fund ETF Shares
5.09%$0.31
Credit Corp Group Ltd
4.95%A$0.16
Vanguard Short-Term Bond Index Fund ETF Shares
4.27%$0.10
Ensign Energy Services Inc
0.00%CA$0.11
iShares J.P. Morgan EM High Yield Bond ETF
7.53%$0.27
Power REIT
0.00%$0.10
WebBeds Group Ltd
0.00%A$0.05
CT Global Managed Portfolio Income
6.31%£0.01
Schwab Short-Term U.S. Treasury ETF
4.06%$0.01
VanEck Fallen Angel High Yield Bond ETF
7.33%$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.69%$0.22
AAC Technologies Holdings Inc
0.93%HK$0.20
Citigroup Inc DR
0.00%$0.37
iShares 3-7 Year Treasury Bond ETF
3.96%$0.06
Realtek Semiconductor Corp
3.53%NT$2.23
SkyCity Entertainment Group Ltd
0.00%NZ$0.09
World Kinect Corp
2.75%$0.04
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.56%$0.05
BMO Equal Weight REITs Index ETF
4.85%CA$0.08
iShares 10-20 Year Treasury Bond ETF
4.59%$0.23
iShares National Muni Bond ETF
3.25%$0.27
iShares U.S. Treasury Bond ETF
3.96%$0.02
Port of Tauranga Ltd
3.11%NZ$0.06
Albany International Corp
1.73%$0.14
BMO Aggregate Bond Index ETF
3.35%CA$0.04
Cargojet Inc
1.66%CA$0.14
Conmed Corp
0.00%$0.15
iShares Core 10+ Year USD Bond ETF
5.33%$0.18
Schwab Intermediate-Term U.S. Treasury ETF
4.35%$0.02
BMO Covered Call Utilities ETF
7.51%CA$0.09
Invesco Ultra Short Duration ETF
4.35%$0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.75%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
5.67%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
5.07%$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF
5.06%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
5.89%$0.13
iShares MBS ETF
4.52%$0.13
Kiatnakin Phatra Bank PCL
6.62%THB 1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.48%THB 0.36
NextGen Healthcare Inc
0.00%$0.18
Schwab U.S. Aggregate Bond ETF
4.57%$0.05
VanEck IG Floating Rate ETF
4.50%$0.02
VanEck International High Yield Bond ETF
6.22%$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.42%CA$0.35
BMO Covered Call Canadian Banks ETF
6.70%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.61%CA$0.08
BMO Monthly Income ETF
2.99%CA$0.06
Container Corporation of India Ltd
1.80%₹1.92
Eagers Automotive Ltd
4.62%A$0.07
Jasa Kita Bhd
0.00%MYR 0.01
VanEck CEF Municipal Income ETF
6.26%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
6.89%$0.20
VanEck Vectors High Yield Muni ETF
4.21%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Artner Co Ltd
9.48%JP¥3
Asset Plus Ltd
5.88%NZ$0.01
BMO Equal Weight Banks Index ETF
2.38%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
3.21%CA$0.11
BMO Equal Weight Utilities Index ETF
2.85%CA$0.07
BMO Long Federal Bond Index ETF
2.75%CA$0.05
BMO Low Volatility Canadian Equity ETF
1.76%CA$0.11
BMO Mid Corporate Bond Index ETF
4.27%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
2.01%CA$0.12
CI Canadian Dividend Index ETF
2.94%CA$0.07
Fundo Invest Imobiliario INDL Brasil
8.69%R$2.36
InvoCare Ltd
0.00%A$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.08%€0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.16%$0.14
iShares Agency Bond ETF
4.08%$0.11
iShares GNMA Bond ETF
4.53%$0.02
iShares International Treasury Bond ETF
1.46%$0.06
iShares Short-Term National Muni Bond ETF
2.56%$0.09
iShares US & Intl High Yield Corp Bond ETF
6.40%$0.21
MBSB Bhd
4.08%MYR 0.05
Monteiro Aranha SA
86.62%R$0.23
Monteiro Aranha SA
86.62%R$1.79
Perpetual Ltd
7.13%A$0.40
Quarterhill Inc
0.00%CA$0.04
RPMGlobal Holdings Ltd
0.00%A$0.02
Tecsys Inc
1.04%CA$0.04
TVB Ltd
0.00%HK$0.60
VanEck Vectors Intermediate Muni ETF
3.22%$0.10
VanEck Vectors Long Muni ETF
4.02%$0.06
Yungshin Construction & Development Co Ltd
5.79%NT$1.38
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
0.42%NT$0.57
Andrew Peller Ltd Class B
1.86%CA$0.03
Ant Precision Industry Co Ltd
3.61%NT$2.00
Asia Technology Co Ltd
3.09%₩44
Australian Ethical Investment Ltd
4.17%A$0.00
Avertronics Inc
1.15%NT$0.45
BMO Canadian Dividend ETF
2.71%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
4.52%CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.88%CA$0.06
BMO Global Infrastructure Index ETF
2.33%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.09
BMO Long Corporate Bond Index ETF
4.31%CA$0.07
BMO Mid Federal Bond Index ETF
2.87%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
1.96%CA$0.12
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.84%CA$0.11
BMO Short Corporate Bond Index ETF
4.08%CA$0.05
BMO Short Federal Bond Index ETF
2.43%CA$0.03
BMO Short Provincial Bond Index ETF
2.33%CA$0.04
BMO Ultra Short-Term Bond ETF
2.69%CA$0.16
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Browave Corp
0.44%NT$0.17
CDW Holding Ltd
0.00%$0.02
Cementos Argos SA
3.98%COP 35
Channel Well Technology Co Ltd
10.04%NT$0.35
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.51%CA$0.07
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.35%CA$0.06
CI Invesco RAFI U.S. Index ETF - CAD hedged
1.06%CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF CAD H
1.79%CA$0.04
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI RAFI Canadian Index ETF
2.16%CA$0.15
CI S&P/TSX Composite Low Volatility Index ETF
3.23%CA$0.07
CyberTAN Technology Inc
0.00%NT$1.30
enGene Therapeutics Inc
0.00%$0.12
EPCO Co Ltd
4.66%JP¥15
Eslite Spectrum Corp
1.55%NT$4.58
Evergreen International Holdings Ltd
0.00%HK$0.05
FIEM Industries Ltd
2.18%₹1.50
Finward Bancorp
1.10%$0.19
Fuji Electric Industry Co Ltd
2.99%JP¥13
Fundo Invest Imobiliario Grand Plaza Shopping
9.64%R$0.20
Garware Offshore Services Ltd
0.00%₹0.70
Gigastorage Corp
0.00%NT$0.79
Greatek Electronics Inc
3.09%NT$1.20
Greatwall Ent
5.99%NT$0.75
Gromutual Bhd
3.52%MYR 0.01
Harrisons Malayalam Ltd
0.00%₹1.50
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF
3.98%$0.23
iShares 1-3 Year International Treasury Bond ETF
1.49%$0.05
iShares Aaa - A Rated Corporate Bond ETF
4.64%$0.11
iShares California Muni Bond ETF
3.22%$0.14
iShares CMBS ETF
3.72%$0.02
iShares Intermediate Government/Credit Bond ETF (USD)
3.84%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$0.12
iShares New York Muni Bond ETF
3.29%$0.15
ISP Holdings Ltd
0.00%HK$0.02
Jih Lin Technology Co Ltd
2.26%NT$0.83
Kaveri Seed Co Ltd
0.73%₹0.80
Kavveri Defence & Wireless Technologies Ltd
0.00%₹1.50
Lerado Financial Group Co Ltd
0.00%HK$0.87
MITAC Holdings Corp
1.34%NT$0.10
NEXCOM International Co Ltd
0.82%NT$0.71
Oneness Biotech Co Ltd
0.00%NT$0.06
Pak Fah Yeow International Ltd
8.05%HK$0.03
Polo FII - FII Recebiveis Imobiliarios I
68.07%R$1.66
Prophecy International Holdings Ltd
0.00%A$0.01
Sadbhav Engineering Ltd
0.00%₹0.60
Sinher Technology Inc Ltd
1.56%NT$1.10
Suryalakshmi Cotton Mills Ltd
0.00%₹2.50
Swing Media Technology Group Ltd
0.00%SGD 0.03
Tachia Yung Ho Machine Industry Co Ltd
1.05%NT$1.30
The Orissa Minerals Development Co Ltd
0.00%₹0.86
Tokyo Rakutenchi Co Ltd
0.00%JP¥30
TSH Biopharm Corp Ltd
4.45%NT$2.40
TVS Srichakra Ltd
0.88%₹13.50
United Fiber Optic Communication Inc
0.65%NT$0.35
VanEck Vectors Short Muni ETF
2.97%$0.02
Veeko International Holdings Ltd
0.00%HK$0.01
YJN Co Ltd
0.00%NT$0.20

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