Dividend Calendar 03 January 2013

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.95%£0.31
Kimberly-Clark Corp
5.45%$0.74
SLR Investment Corp
10.72%$0.60
CIE Automotive SA
3.63%€0.07
GSK PLC ADR
3.90%$0.73
BlackRock Capital Investment Corp
0.00%$0.26
Southwest Airlines Co
1.70%$0.01
Baxter International Inc
0.17%$0.45
iShares MSCI Brazil ETF
1.14%$0.13
Spire Inc
4.40%$0.43
State Street Energy Select Sector SPDR ETF
2.43%$0.37
VanEck Mortgage REIT Income ETF
18.10%$0.78
iShares MSCI Emerging Markets ETF
1.65%$0.01
ACEA SpA
5.99%€0.21
iShares Global Clean Energy ETF
1.07%$0.04
Diasorin SpA
1.73%€0.83
iShares Core MSCI Emerging Markets ETF
2.18%$0.01
Fluor Corp
0.00%$0.16
State Street Utilities Select Sector SPDR ETF
3.04%$0.20
VanEck Preferred Securities ex Financials ETF
5.58%$0.15
State Street Health Care Select Sector SPDR ETF
1.53%$0.22
State Street Technology Select Sector SPDR ETF
0.42%$0.08
State Street Consumer Staples Select Sector SPDR ETF
2.73%$0.40
Pacific Textiles Holdings Ltd
8.00%HK$0.40
ProShares UltraPro S&P500
0.74%$0.00
State Street Financial Select Sector SPDR ETF
1.54%$0.10
iShares Latin America 40 ETF
1.83%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
3.51%CA$0.08
iShares Canadian Select Dividend Index ETF
3.15%CA$0.08
VanEck Emerging Markets High Yield Bond ETF
7.20%$0.13
State Street Industrial Select Sector SPDR ETF
1.11%$0.28
ProShares Ultra S&P500
0.67%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
1.62%CA$0.04
EQB Inc
2.18%CA$0.07
Johnson Electric Holdings Ltd
3.52%HK$0.12
State Street Consumer Discretionary Select Sector SPDR ETF
0.85%$0.15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
3.92%$0.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
19.56%$0.52
Schwab Short-Term U.S. Treasury ETF
3.79%$0.01
Schwab U.S. TIPS ETF
6.19%$0.06
iShares MSCI Chile ETF
1.95%$0.02
Oil & Natural Gas Corp Ltd
5.96%₹3.33
ProShares Ultra QQQ
0.13%$0.00
VanEck Fallen Angel High Yield Bond ETF
6.89%$0.27
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.10
iShares MSCI Eurozone ETF
2.76%$0.01
State Street Materials Select Sector SPDR ETF
1.76%$0.16
iShares Emerging Markets Infrastructure ETF
4.21%$0.17
iShares MSCI Peru ETF
1.90%$0.13
iShares S&P/TSX 60 Index ETF
2.15%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
2.32%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
4.43%CA$0.15
Northern Trust Morningstar Global Upstream Natural Resources ETF
2.32%$0.37
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
9.09%$0.10
Schwab Intermediate-Term U.S. Treasury ETF
4.14%$0.02
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.21
iShares Core S&P/TSX Capped Composite Index ETF
1.99%CA$0.10
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.06
ProShares Ultra Semiconductors
0.41%$0.00
Schwab U.S. Aggregate Bond ETF
4.47%$0.04
VanEck IG Floating Rate ETF
4.25%$0.02
VanEck International High Yield Bond ETF
5.87%$0.13
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.72
iShares Diversified Monthly Income ETF
3.95%CA$0.06
iShares India Index ETF
17.83%CA$0.01
iShares MSCI BIC ETF
1.64%$0.02
iShares MSCI USA Min Vol Factor ETF
1.44%$0.02
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.21%CA$0.22
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.02
iShares S&P/TSX Small Cap Index ETF
4.80%CA$0.02
iShares U.S. Financial Services ETF
1.14%$0.01
Metalpha Technology Holding Ltd
0.00%$0.23
VanEck CEF Municipal Income ETF
6.63%$0.15
VanEck Vectors High Yield Muni ETF
4.50%$0.29
ALPS Equal Sector Weight ETF
1.33%$0.10
ALPS REIT Dividend Dogs ETF
6.53%$2.23
BW PORTFOLIO 75
2.13%€0.05
CCL Industries Inc Registered Shs -A- Voting
1.61%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%$0.26
GRI Bio Inc
0.00%$2.23
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.12
iShares Canadian Growth Index ETF
0.50%CA$0.03
iShares Canadian Value Index ETF
4.90%CA$0.12
iShares China Index ETF
1.83%CA$0.11
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
4.26%CA$0.41
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
1.86%CA$0.63
iShares International Developed Property ETF
0.00%$0.03
iShares Jantzi Social Index ETF
1.51%CA$0.09
iShares Morningstar Multi-Asset Income ETF
3.89%$0.24
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.77%CA$0.15
iShares MSCI Emerging Markets Index ETF
1.40%CA$0.18
iShares MSCI Min Vol USA Index ETF
4.11%CA$0.16
iShares S&P/TSX Capped Consumer Staples Index ETF
1.90%CA$0.34
iShares S&P/TSX Capped Financials Index ETF
2.00%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
0.49%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
3.19%CA$0.07
iShares S&P/TSX Completion Index ETF
1.00%CA$0.02
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.33%CA$0.13
iShares U.S. Home Construction ETF (USD)
0.74%$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.54%$0.48
PIMCO Active Bond Exchange-Traded Fund
5.55%$0.18
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.21%€0.05
ProShares Hedge Replication ETF
2.28%$0.05
ProShares Ultra Dow30
1.00%$0.01
ProShares Ultra Financials
0.48%$0.01
ProShares Ultra MidCap400
0.64%$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
6.74%$0.20
VanEck Vectors Intermediate Muni ETF
3.09%$0.10
VanEck Vectors Long Muni ETF
4.00%$0.06
AdvisorShares STAR Global Buy-Write ETF
1.25%$0.17
BMTC Group Inc
2.78%CA$0.12
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.04
FTC Gideon I Fund A
2.69%€0.30
Hexza Corp Bhd
4.63%MYR 0.05
Invesco S&P 500 Revenue ETF
1.24%$0.18
Invesco S&P MidCap 400 Revenue ETF
1.07%$0.15
Invesco S&P SmallCap 600 Revenue ETF
1.13%$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
4.95%CA$0.16
iShares Core Canadian Government Bond Index ETF
3.35%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.11%CA$0.95
iShares Floating Rate Index ETF
2.57%CA$0.03
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
5.33%CA$0.26
iShares MSCI Min Vol Canada Index ETF
5.73%CA$0.15
iShares MSCI Min Vol EAFE Index ETF
2.59%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
1.91%CA$0.16
iShares MSCI Min Vol Global Index ETF
2.00%CA$0.27
iShares MSCI World Index ETF
1.16%CA$0.46
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.21%$0.03
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.92%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.43%CA$0.37
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.84%CA$0.74
iShares U.S. Industrials ETF (USD)
0.68%$0.07
iShares U.S. Regional Banks ETF
2.85%$0.01
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.80%CA$0.32
La Française Systematic Global Listed Infrastructure R
0.68%€0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
6.37%$0.10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
3.30%$0.11
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
3.24%$0.05
Northern Trust Morningstar US Market Factors Tilt ETF
1.07%$0.66
Northern Trust Quality Dividend Defensive ETF
1.59%$0.06
Northern Trust Quality Dividend ETF
1.51%$0.06
Northern Trust Ultra-Short Fixed Income ETF
4.06%$0.04
Pangrim Co Ltd
1.28%₩30
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.73%$1.08
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
7.62%$0.13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.38%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.12%$0.35
ProShares Inflation Expectations ETF
3.31%$0.19
ProShares Large Cap Core Plus
1.04%$0.05
ProShares RAFI® Long/Short (USD)
0.00%$0.16
ProShares Ultra Communication Services
1.18%$0.02
ProShares Ultra Consumer Discretionary
1.50%$0.00
ProShares Ultra Consumer Staples
2.35%$0.00
ProShares Ultra Energy
1.28%$0.20
ProShares Ultra Health Care
1.11%$0.02
ProShares Ultra Materials
1.23%$0.11
ProShares Ultra Real Estate
2.23%$0.04
ProShares Ultra Utilities
2.09%$0.10
Samchai Steel Industries PCL
0.00%THB 0.08
VanEck Vectors Short Muni ETF
2.83%$0.03

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