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
1.24%$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
3.02%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.04%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.61%€0.51
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.98%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.89%$0.66
Acerinox SA
Acerinox SA
3.86%€0.10
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.02%£0.26
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Spark New Zealand Ltd
Spark New Zealand Ltd
10.87%NZ$0.01
Spark New Zealand Ltd
Spark New Zealand Ltd
10.87%NZ$0.14
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.51%£0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.13%A$1.96
Greggs PLC
Greggs PLC
4.14%£0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.33%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.68%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.60%£0.03
goeasy Ltd
goeasy Ltd
2.32%CA$0.09
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.72%$0.26
Advance Auto Parts Inc
Advance Auto Parts Inc
1.75%$0.06
Fluidra SA
Fluidra SA
3.55%€0.06
International Public Partnerships Limited
International Public Partnerships Limited
6.39%£0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
8.35%$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.61%HK$1.00
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
0.89%$0.05
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.41%$0.20
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.30%$0.65
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.17
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.89%£0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.57%£0.01
Iluka Resources Ltd
Iluka Resources Ltd
0.50%A$0.25
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.86%HK$0.20
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.41%CLP 10
SkyWest Inc
SkyWest Inc
0.00%$0.04
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.30%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.09%$0.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.16%$0.49
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.44%$0.24
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.05%$0.14
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.62%$0.02
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.01
Hawkins Inc
Hawkins Inc
0.51%$0.17
PLDT Inc ADR
PLDT Inc ADR
8.86%$1.43
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.38
Ebos Group Ltd
Ebos Group Ltd
6.13%NZ$0.20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
3.90%SGD 0.00
NIB Holdings Ltd
NIB Holdings Ltd
4.52%A$0.05
Groupe LDLC SA
Groupe LDLC SA
0.00%€0.22
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.61%$0.12
Crown Crafts Inc
Crown Crafts Inc
11.51%$0.08
Graham Corp
Graham Corp
0.00%$0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.21
Chorus Ltd
Chorus Ltd
6.78%NZ$0.03
Chorus Ltd
Chorus Ltd
6.78%NZ$0.15
Avient Corp
Avient Corp
3.24%$0.05
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.95%$0.31
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.79%$0.06
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.04
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.14%$0.01
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.34%CA$0.03
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Power REIT
Power REIT
0.00%$0.10
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.43%$0.22
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
Credit Corp Group Ltd
Credit Corp Group Ltd
5.85%A$0.16
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.59%$0.27
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.73%HK$0.20
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.23%£0.01
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.75%$0.02
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.95%NT$2.23
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
6.45%$0.14
Albany International Corp
Albany International Corp
1.79%$0.14
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.97%$0.23
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.27
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.39%CA$0.04
Cargojet Inc
Cargojet Inc
1.86%CA$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.03%$0.18
Port of Tauranga Ltd
Port of Tauranga Ltd
2.43%NZ$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.04
World Kinect Corp
World Kinect Corp
2.34%$0.04
Conmed Corp
Conmed Corp
0.00%$0.15
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.03
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.87%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.95%$0.13
iShares MBS ETF
iShares MBS ETF
4.25%$0.13
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
6.52%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
4.02%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.55%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.64%$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.31%CA$0.35
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.31%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
6.45%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.09%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.80%CA$0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
2.12%₹1.92
Eagers Automotive Ltd
Eagers Automotive Ltd
3.63%A$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.34%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.88%$0.16
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.31%$0.21
Jasa Kita Bhd
Jasa Kita Bhd
63.41%MYR 0.01
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.55%THB 0.36
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.70%$0.13
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
4.41%JP¥3
Asset Plus Ltd
Asset Plus Ltd
4.48%NZ$0.01
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.58%CA$0.11
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.77%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.67%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
4.34%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.12
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)
2.68%€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
4.19%$0.02
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.42%$0.06
MBSB Bhd
MBSB Bhd
4.89%MYR 0.05
Monteiro Aranha SA
Monteiro Aranha SA
42.12%R$0.23
Perpetual Ltd
Perpetual Ltd
7.33%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
1.02%CA$0.04
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$0.60
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.06
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
27.03%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
0.33%NT$0.57
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.05%CA$0.03
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
6.97%NT$2.00
Asia Technology Co Ltd
Asia Technology Co Ltd
2.84%₩44
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.32%A$0.00
Avertronics Inc
Avertronics Inc
2.95%NT$0.45
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.81%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.14
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.08%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.53%CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.94%CA$0.06
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.35%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
6.47%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.40%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
1.92%CA$0.12
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.20%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.11
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.03%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.42%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Browave Corp
Browave Corp
0.28%NT$0.17
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
4.81%COP 35
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
6.79%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
4.95%JP¥15
Eslite Spectrum Corp
Eslite Spectrum Corp
0.58%NT$4.58
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
FIEM Industries Ltd
FIEM Industries Ltd
1.28%₹1.50
Finward Bancorp
Finward Bancorp
1.12%$0.19
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.94%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
2.19%NT$1.20
Greatwall Ent
Greatwall Ent
5.27%NT$0.75
Gromutual Bhd
Gromutual Bhd
4.08%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
1.45%$0.05
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.53%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.60%$0.02
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.41%$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
2.21%NT$0.83
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.58%₹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
1.00%NT$0.10
NEXCOM International Co Ltd
NEXCOM International Co Ltd
0.85%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
7.47%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
4.44%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
3.07%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
4.19%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
2.70%$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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