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
1.26%$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
3.12%$0.42
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.12
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.03%$0.44
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.69%$0.26
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
3.59%€0.51
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.19%$0.34
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.91%$0.66
Acerinox SA
Acerinox SA
4.29%€0.12
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.03%£0.26
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.36
Spark New Zealand Ltd
Spark New Zealand Ltd
9.97%NZ$0.01
Spark New Zealand Ltd
Spark New Zealand Ltd
9.97%NZ$0.14
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
3.52%£0.28
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.93%A$1.96
Greggs PLC
Greggs PLC
4.69%£0.06
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.34%CA$0.12
Thor Industries Inc
Thor Industries Inc
2.77%$0.18
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
goeasy Ltd
goeasy Ltd
2.70%CA$0.09
Advance Auto Parts Inc
Advance Auto Parts Inc
1.78%$0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.40%$0.26
Fluidra SA
Fluidra SA
3.35%€0.07
International Public Partnerships Limited
International Public Partnerships Limited
6.46%£0.03
Brightstar Lottery PLC
Brightstar Lottery PLC
28.28%$0.06
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.29%HK$1.00
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.91%$0.20
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.14%$0.05
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.58%$0.65
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.44%£0.01
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.94%$0.17
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.98%£0.00
Iluka Resources Ltd
Iluka Resources Ltd
0.48%A$0.25
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.47%HK$0.20
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.01%CLP 10
SkyWest Inc
SkyWest Inc
0.00%$0.04
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.79%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.27%$0.49
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.95%$0.14
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.33%$0.24
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.02
PLDT Inc ADR
PLDT Inc ADR
7.83%$1.43
Hawkins Inc
Hawkins Inc
0.47%$0.17
Pro Medicus Ltd
Pro Medicus Ltd
0.63%A$0.01
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.67%$0.38
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Ebos Group Ltd
Ebos Group Ltd
5.54%NZ$0.20
Riverstone Holdings Ltd
Riverstone Holdings Ltd
5.82%SGD 0.00
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.69%$0.12
Groupe LDLC SA
Groupe LDLC SA
0.00%€0.22
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.99%$0.21
Crown Crafts Inc
Crown Crafts Inc
11.23%$0.08
Graham Corp
Graham Corp
0.00%$0.02
NIB Holdings Ltd
NIB Holdings Ltd
4.37%A$0.05
Avient Corp
Avient Corp
3.03%$0.05
Chorus Ltd
Chorus Ltd
6.37%NZ$0.03
Chorus Ltd
Chorus Ltd
6.37%NZ$0.15
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.78%$0.31
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.04
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.98%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.28%CA$0.03
Power REIT
Power REIT
0.00%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.26%$0.22
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.05
Credit Corp Group Ltd
Credit Corp Group Ltd
5.76%A$0.16
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.45%£0.01
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.62%$0.27
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.65%$0.02
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
6.43%$0.14
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
0.62%HK$0.20
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.02%CA$0.08
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.30%$0.23
Realtek Semiconductor Corp
Realtek Semiconductor Corp
4.31%NT$2.23
Albany International Corp
Albany International Corp
1.82%$0.14
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Cargojet Inc
Cargojet Inc
1.89%CA$0.14
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.52%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.06%$0.18
Port of Tauranga Ltd
Port of Tauranga Ltd
2.37%NZ$0.06
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.61%$0.04
World Kinect Corp
World Kinect Corp
2.51%$0.04
Conmed Corp
Conmed Corp
0.00%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.29
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.11%$0.13
iShares MBS ETF
iShares MBS ETF
4.23%$0.13
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.24%$0.27
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.15%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
3.99%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.44%$0.14
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.21%CA$0.35
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.34%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
5.68%CA$0.08
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.12%CA$0.09
BMO Monthly Income ETF
BMO Monthly Income ETF
3.41%CA$0.06
Container Corporation of India Ltd
Container Corporation of India Ltd
1.80%₹1.92
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.22%$0.22
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.78%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.13%$0.21
Jasa Kita Bhd
Jasa Kita Bhd
59.09%MYR 0.01
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.63%THB 0.36
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.93%$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
4.55%NZ$0.01
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.73%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
2.84%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.93%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.36%CA$0.06
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.08%CA$0.12
Eagers Automotive Ltd
Eagers Automotive Ltd
3.11%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)
2.54%€0.03
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.14
iShares Agency Bond ETF
iShares Agency Bond ETF
3.43%$0.11
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.19%$0.02
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.39%$0.06
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.09
MBSB Bhd
MBSB Bhd
4.67%MYR 0.05
Monteiro Aranha SA
Monteiro Aranha SA
42.84%R$0.23
Perpetual Ltd
Perpetual Ltd
6.81%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 J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.41%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.25%$0.28
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.94%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.74%$0.06
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
29.46%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
0.38%NT$0.57
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.04%CA$0.03
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.11%NT$2.00
Asia Technology Co Ltd
Asia Technology Co Ltd
2.35%₩44
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.03%A$0.00
Avertronics Inc
Avertronics Inc
3.31%NT$0.45
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%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
4.19%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.62%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
2.41%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
6.44%CA$0.09
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.62%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.69%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.95%CA$0.12
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.83%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.82%CA$0.11
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.04%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
2.67%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.16
Browave Corp
Browave Corp
0.30%NT$0.17
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Cementos Argos SA
Cementos Argos SA
6.96%COP 35
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
6.96%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
4.51%JP¥15
Eslite Spectrum Corp
Eslite Spectrum Corp
0.54%NT$4.58
Evergreen International Holdings Ltd
Evergreen International Holdings Ltd
0.00%HK$0.05
FIEM Industries Ltd
FIEM Industries Ltd
1.52%₹1.50
Finward Bancorp
Finward Bancorp
1.13%$0.19
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.95%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
3.31%NT$1.20
Greatwall Ent
Greatwall Ent
6.13%NT$0.75
Gromutual Bhd
Gromutual Bhd
4.00%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
4.70%$0.11
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.96%$0.02
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.83%$0.23
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.66%$0.19
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.40%$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.20%$0.15
ISP Holdings Ltd
ISP Holdings Ltd
0.00%HK$0.02
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
3.24%NT$0.83
Kaveri Seed Co Ltd
Kaveri Seed Co Ltd
0.50%₹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
1.16%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
7.40%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
4.76%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
3.62%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
4.13%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
2.72%$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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