Dividend Calendar 07 January 2013

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
Repsol SA
3.71%€0.37
Bankinter SA
Bankinter SA
3.64%€0.02
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.07
Iamgold Corp
Iamgold Corp
0.00%$0.13
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.24
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.27
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.33%€6.70
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.09
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Leon's Furniture Ltd
Leon's Furniture Ltd
3.90%CA$0.10
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.21
Avient Corp
Avient Corp
2.73%$0.05
Origin Enterprises PLC
Origin Enterprises PLC
4.03%€0.15
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.26
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.06
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.72%£0.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.21
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$0.29
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
UniFirst Corp
UniFirst Corp
0.56%$0.04
Conmed Corp
Conmed Corp
0.00%$0.15
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.07
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.35%$0.49
Foschini Group Ltd
Foschini Group Ltd
5.20%ZAR 2.36
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.24%CA$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.84
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.07
CMOC Group Ltd Class A
CMOC Group Ltd Class A
2.10%CN¥0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.21
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.12
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
Koppers Holdings Inc
Koppers Holdings Inc
0.82%$0.24
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.38
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.02
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
6.55%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
CSU Digital SA
CSU Digital SA
16.83%R$0.17
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.15
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.04
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.03
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.74%ZAR 0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%R$0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.39%CA$0.60
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.58%CA$0.18
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.13
iShares Gold Bullion ETF (CAD-Hedged)
iShares Gold Bullion ETF (CAD-Hedged)
0.00%CA$0.38
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$0.60
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%CA$0.86
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$0.21
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.28%MYR 0.15
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.02
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.10
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.03
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.18%$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.01

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