Dividend Calendar 05 October 2012

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.30%$0.26
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.06%$0.22
Merck & Co Inc
Merck & Co Inc
2.92%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.92%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.08%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.72%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.53%€0.51
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.47%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.95%$0.66
Acerinox SA
Acerinox SA
4.56%€0.12
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
2.92%£0.26
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Spark New Zealand Ltd
Spark New Zealand Ltd
9.62%NZ$0.14
Spark New Zealand Ltd
Spark New Zealand Ltd
9.62%NZ$0.01
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.43%£0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.89%A$1.96
Greggs PLC
Greggs PLC
4.20%£0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.63%$0.18
goeasy Ltd
goeasy Ltd
23.41%CA$0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.03
Advance Auto Parts Inc
Advance Auto Parts Inc
1.74%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.75%$0.26
Fluidra SA
Fluidra SA
2.99%€0.07
International Public Partnerships Limited
International Public Partnerships Limited
6.46%£0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
29.94%$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.54%HK$1.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.41%£0.01
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.32%$0.20
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.17
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.49%$0.65
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.36%$0.05
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.86%£0.00
Iluka Resources Ltd
Iluka Resources Ltd
0.52%A$0.25
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.85%HK$0.20
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.55%CLP 10
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.93%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.65%$0.40
SkyWest Inc
SkyWest Inc
0.00%$0.04
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.49
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.14
Hawkins Inc
Hawkins Inc
0.52%$0.17
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.02
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.24
Pro Medicus Ltd
Pro Medicus Ltd
0.55%A$0.01
PLDT Inc ADR
PLDT Inc ADR
7.77%$1.43
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.38
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Ebos Group Ltd
Ebos Group Ltd
5.35%NZ$0.20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.74%SGD 0.00
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.98%$0.12
Groupe LDLC SA
Groupe LDLC SA
0.00%€0.22
Crown Crafts Inc
Crown Crafts Inc
11.47%$0.08
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.21
NIB Holdings Ltd
NIB Holdings Ltd
4.53%A$0.05
Graham Corp
Graham Corp
0.00%$0.02
Avient Corp
Avient Corp
2.90%$0.05
Chorus Ltd
Chorus Ltd
6.66%NZ$0.15
Chorus Ltd
Chorus Ltd
6.66%NZ$0.03
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.90%$0.31
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.24%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.07%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.26%CA$0.03
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Power REIT
Power REIT
0.00%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.10%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.33%$0.22
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.53%£0.01
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.64%$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
Credit Corp Group Ltd
Credit Corp Group Ltd
6.38%A$0.16
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.44%$0.27
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.07
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.12%$0.14
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.63%HK$0.20
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.99%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.63%$0.23
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.54%$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.80%NT$2.23
Albany International Corp
Albany International Corp
1.96%$0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Cargojet Inc
Cargojet Inc
1.84%CA$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.65%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.98%$0.18
Port of Tauranga Ltd
Port of Tauranga Ltd
2.44%NZ$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.58%$0.04
World Kinect Corp
World Kinect Corp
2.90%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.12%CA$0.09
Conmed Corp
Conmed Corp
0.00%$0.15
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.32%$0.13
iShares MBS ETF
iShares MBS ETF
4.18%$0.13
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.27
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
5.69%THB 1.00
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.36%$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.15%CA$0.35
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.36%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.67%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.43%CA$0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
1.91%₹1.92
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.06%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.16
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.54%$0.29
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.09%$0.21
Jasa Kita Bhd
Jasa Kita Bhd
65.00%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artner Co Ltd
Artner Co Ltd
4.31%JP¥3
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.01
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.96%CA$0.11
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.00%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.92%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.06%CA$0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
3.29%A$0.07
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
InvoCare Ltd
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)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.67%€0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.11
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.07%$0.02
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.39%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.09
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.92%THB 0.36
MBSB Bhd
MBSB Bhd
4.81%MYR 0.05
Monteiro Aranha SA
Monteiro Aranha SA
42.34%R$0.23
Perpetual Ltd
Perpetual Ltd
6.86%A$0.40
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
RPMGlobal Holdings Ltd
RPMGlobal Holdings Ltd
0.00%A$0.02
Tecsys Inc
Tecsys Inc
1.05%CA$0.04
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.44%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.49%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.81%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.06
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
28.10%NT$1.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.34%NT$0.57
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.01%CA$0.03
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.04%NT$2.00
Asia Technology Co Ltd
Asia Technology Co Ltd
2.44%₩44
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
3.52%A$0.00
Avertronics Inc
Avertronics Inc
3.44%NT$0.45
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.94%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.65%CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.90%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.39%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.39%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.77%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.94%CA$0.12
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.11
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.02%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Browave Corp
Browave Corp
0.24%NT$0.17
CDW Holding Ltd
CDW Holding Ltd
15.03%$0.02
Cementos Argos SA
Cementos Argos SA
3.05%COP 35
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
6.99%NT$0.35
CyberTAN Technology Inc
CyberTAN Technology Inc
0.00%NT$1.30
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
EPCO Co Ltd
EPCO Co Ltd
4.67%JP¥15
Eslite Spectrum Corp
Eslite Spectrum Corp
0.55%NT$4.58
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
FIEM Industries Ltd
FIEM Industries Ltd
1.53%₹1.50
Finward Bancorp
Finward Bancorp
1.03%$0.19
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.92%JP¥13
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.70
Gigastorage Corp
Gigastorage Corp
0.00%NT$0.79
Greatek Electronics Inc
Greatek Electronics Inc
3.39%NT$1.20
Greatwall Ent
Greatwall Ent
6.00%NT$0.75
Gromutual Bhd
Gromutual Bhd
4.17%MYR 0.01
Harrisons Malayalam Ltd
Harrisons Malayalam Ltd
0.00%₹1.50
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.09
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.06
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.15
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.08
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.08
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.43%$0.05
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.54%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.93%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.54%$0.02
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.39%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.15
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3.69%NT$0.83
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.54%₹0.80
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd
0.00%₹1.50
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$0.87
MITAC Holdings Corp
MITAC Holdings Corp
1.19%NT$0.10
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.98%NT$0.71
Oneness Biotech Co Ltd
Oneness Biotech Co Ltd
0.00%NT$0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.58%HK$0.03
Prophecy International Holdings Ltd
Prophecy International Holdings Ltd
0.00%A$0.01
Sadbhav Engineering Ltd
Sadbhav Engineering Ltd
0.00%₹0.60
Sinher Technology Inc Ltd
Sinher Technology Inc Ltd
4.74%NT$1.10
Suryalakshmi Cotton Mills Ltd
Suryalakshmi Cotton Mills Ltd
0.00%₹2.50
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.03
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
4.04%NT$1.30
The Orissa Minerals Development Co Ltd
The Orissa Minerals Development Co Ltd
0.00%₹0.86
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
TSH Biopharm Corp Ltd
TSH Biopharm Corp Ltd
4.17%NT$2.40
TVS Srichakra Ltd
TVS Srichakra Ltd
0.43%₹13.50
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.35
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.02
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
YJN Co Ltd
YJN Co Ltd
0.00%NT$0.20

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