Dividend Calendar 12 September 2012

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.22%£0.19
3M Co
3M Co
2.17%$0.59
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
10.86%$0.28
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.98%$0.49
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.02%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.53
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.08%$0.16
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.27%$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
5.41%$0.50
S&P Global Inc
S&P Global Inc
0.74%$0.26
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
5.95%€0.38
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.84%£0.10
Orange SA
Orange SA
7.64%€0.58
GameStop Corp
GameStop Corp
0.00%$0.25
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.77%€0.45
Northrop Grumman Corp
Northrop Grumman Corp
1.75%$0.55
Golden Ocean Group Ltd
Golden Ocean Group Ltd
11.05%$0.88
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.74%£0.05
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
6.65%$0.11
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
6.11%€3.59
Valero Energy Corp
Valero Energy Corp
3.61%$0.18
Unilever PLC ADR
Unilever PLC ADR
3.33%$0.29
PPG Industries Inc
PPG Industries Inc
2.21%$0.30
Analog Devices Inc
Analog Devices Inc
1.65%$0.30
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.05%$1.01
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
2.38%$2.35
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.25%$0.11
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.85%$0.50
DuPont de Nemours Inc
DuPont de Nemours Inc
1.97%$0.43
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.77%$0.10
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.69%€0.36
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.15%$0.10
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
1.32%$0.00
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.98%€0.21
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.73%€0.91
Northern Star Resources Ltd
Northern Star Resources Ltd
2.62%A$0.03
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.62
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.69%$0.60
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.14%€0.28
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.64%$0.20
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.91%$0.04
ICL Group Ltd
ICL Group Ltd
4.29%₪0.90
Elekta AB Class B
Elekta AB Class B
3.80%SEK 1.25
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.42%€0.44
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.47%€1.45
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.39%€0.25
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.68%£1.22
Pitney Bowes Inc
Pitney Bowes Inc
2.77%$0.38
Westlake Corp
Westlake Corp
1.85%$0.19
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.44%$0.18
Citic Telecom International Holdings Ltd
Citic Telecom International Holdings Ltd
5.33%HK$0.02
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.06%£0.07
Lonking Holdings Ltd
Lonking Holdings Ltd
5.52%HK$0.09
W&T Offshore Inc
W&T Offshore Inc
2.78%$0.08
3M Co Cedear
3M Co Cedear
1.90%$0.12
SPDR Portfolio High Yield Bond ETF
SPDR Portfolio High Yield Bond ETF
7.79%$0.09
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
5.81%CN¥0.10
Haw Par Corp Ltd
Haw Par Corp Ltd
3.64%SGD 0.05
SPDR Bloomberg High Yield Bond ETF
SPDR Bloomberg High Yield Bond ETF
6.62%$0.22
ESR-REIT
ESR-REIT
9.20%SGD 0.01
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.55%NT$1.09
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
9.21%THB 0.20
nordIX Renten plus R
nordIX Renten plus R
2.60%€2.79
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
7.46%$0.16
Intouch Holdings PCL Shs Foreign Registered
Intouch Holdings PCL Shs Foreign Registered
4.25%THB 2.20
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
6.05%$0.13
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
3.13%NT$0.08
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.58%$0.04
Nuvoton Technology Corp
Nuvoton Technology Corp
3.21%NT$1.60
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.52%R$0.11
QAF Ltd
QAF Ltd
6.02%SGD 0.01
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
6.57%₪1.34
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
1.82%$0.13
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.84%$0.13
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3.77%$0.08
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
5.17%$0.10
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
4.02%$0.08
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3.58%R$0.07
Aapico Hitech PCL
Aapico Hitech PCL
6.38%THB 0.28
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
14.06%HK$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ardentec Corp
Ardentec Corp
5.83%NT$1.14
Asian Hotels (West) Ltd
Asian Hotels (West) Ltd
0.00%₹4.00
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
8.64%R$0.57
Delpha Construction Co Ltd
Delpha Construction Co Ltd
4.60%NT$0.27
E Ink Holdings Inc
E Ink Holdings Inc
1.68%NT$3.00
FDC Ltd
FDC Ltd
2.03%₹2.00
Formosa Laboratories Inc
Formosa Laboratories Inc
2.32%NT$3.42
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.47%₹1.50
Get Nice Holdings Ltd
Get Nice Holdings Ltd
8.00%HK$0.01
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.44%NT$0.31
Hikal Ltd
Hikal Ltd
0.32%₹0.80
Intouch Holdings PCL
Intouch Holdings PCL
4.24%THB 2.20
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.07%£1.97
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.94%CN¥0.04
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
4.60%MYR 0.04
Land and Houses PCL
Land and Houses PCL
8.57%THB 0.17
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪0.50
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹2.00
M.K. Real Estate Development PCL
M.K. Real Estate Development PCL
7.33%THB 0.08
Melisron Ltd
Melisron Ltd
2.58%₪0.87
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
10.42%R$0.23
S P Setia Bhd
S P Setia Bhd
0.96%MYR 0.05
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.17
Samart Corp PCL
Samart Corp PCL
0.00%THB 0.20
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0.00%THB 0.20
Shenzhen Microgate Technology Co Ltd Class A
Shenzhen Microgate Technology Co Ltd Class A
0.70%CN¥0.07
Silitech Technology Corp
Silitech Technology Corp
3.16%NT$14.84
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
1.24%NT$0.10
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.60%$0.09
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
1.98%$0.04
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
5.67%$0.04
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
4.31%$0.11
SPDR Nuveen Bloomberg Municipal Bond ETF
SPDR Nuveen Bloomberg Municipal Bond ETF
3.01%$0.11
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
2.06%$0.02
SPDR Portfolio Aggregate Bond ETF
SPDR Portfolio Aggregate Bond ETF
3.86%$0.04
SPDR Portfolio Corporate Bond ETF
SPDR Portfolio Corporate Bond ETF
5.27%$0.09
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
4.41%$0.09
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
3.78%$0.01
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
4.85%$0.04
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
4.26%$0.01
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.70%₹0.30
Ta-I Technology Co Ltd
Ta-I Technology Co Ltd
3.24%NT$0.54
Transwarranty Finance Ltd
Transwarranty Finance Ltd
0.00%₹0.46
TSG Star Travel Corp
TSG Star Travel Corp
0.00%NT$0.44
Venkys (India) Ltd
Venkys (India) Ltd
0.40%₹3.33

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