Dividend Calendar 05 July 2013

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All 258 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.05%$0.18
Pernod Ricard SA
6.92%€0.79
Keurig Dr Pepper Inc
3.46%$0.38
State Street SPDR S&P 500 UCITS ETF
0.94%$0.72
MidCap Financial Investment Corp
10.49%$0.20
Saint-Gobain
2.91%€1.24
HORNBACH Baumarkt AG
1.38%€0.50
China Merchants Bank Co Ltd Class H
4.45%CN¥0.62
goeasy Ltd
2.78%CA$0.09
Publicis Groupe SA
4.75%€0.90
Advance Auto Parts Inc
1.74%$0.06
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.51%$0.24
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
24.90%$1.00
Cia Energetica DE Minas Gerais - Cemig ADR
3.17%$0.32
iShares MSCI Brazil ETF
1.50%$0.85
Grupo Financiero Galicia SA ADR
3.60%$0.00
Brightstar Lottery PLC
30.66%$0.09
Arcos Dorados Holdings Inc Class A
3.04%$0.06
iShares MSCI Emerging Markets ETF
1.92%$0.49
State Bank of India DR
1.65%$0.34
iShares Core MSCI Emerging Markets ETF
2.38%$0.42
Burckhardt Compression Holding AG
3.84%CHF 9.00
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.34%CN¥0.03
iShares MSCI India ETF
0.00%$0.05
Orange SA ADR
4.27%$0.26
KWG Group Holdings Ltd
0.00%CN¥0.15
SkyWest Inc
0.00%$0.04
LEM Holding SA
0.00%CHF 30.00
Manitou BF SA
5.71%€0.45
Sumitomo Mitsui Financial Group Inc ADR
2.99%$0.14
China State Construction International Holdings Ltd
7.20%HK$0.09
CorEnergy Infrastructure Trust Inc
0.00%$0.63
Assystem SA
2.15%€0.45
Climeon AB Class B
0.00%£0.88
iShares MSCI China ETF
2.15%$0.93
Chesapeake Utilities Corp
2.33%$0.26
Tootsie Roll Industries Inc
0.86%$0.08
Transportadora de Gas del Sur SA ADR
3.07%$0.06
Groupe Guillin SA
4.31%€0.20
iShares MSCI World ETF
1.44%$0.35
iShares MSCI Global Metals & Mining Producers ETF
2.33%$0.45
iShares MSCI Japan ETF
4.18%$0.05
Spero Therapeutics Inc
0.00%$0.02
Albioma
0.00%€0.59
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.08%€5.80
Mizuho Financial Group Inc ADR
2.58%$0.06
BlackRock Frontiers Investment Trust PLC
3.82%£0.03
iShares MSCI Singapore ETF
4.16%$0.24
Akwel
4.12%€0.05
iShares MSCI Poland ETF
4.41%$0.24
Crown Crafts Inc
11.33%$0.08
iShares MSCI ACWI ETF
1.49%$0.63
Tata Consultancy Services Ltd
8.74%₹6.50
iShares MSCI Indonesia ETF
3.12%$0.39
Jacquet Metals
0.87%€0.59
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.95%$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.01
iShares Core MSCI EAFE ETF
3.35%$0.78
iShares Core MSCI Total International Stock ETF
2.99%$0.88
Leon's Furniture Ltd
11.36%CA$0.10
Shimao Group Holdings Ltd
0.00%HK$0.55
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.95%$0.07
iShares MSCI Hong Kong ETF
4.76%$0.43
iShares MSCI South Africa ETF
5.72%$0.65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.06
Andrew Peller Ltd Shs -A- Non voting
4.14%CA$0.03
Ensign Energy Services Inc
0.00%CA$0.11
Fonciere Inea
7.78%€1.25
iShares MSCI Australia ETF
2.81%$0.54
iShares MSCI Brazil Small-Cap ETF
1.35%$0.27
iShares MSCI Chile ETF
1.70%$0.63
iShares MSCI EAFE ETF
3.20%$1.15
iShares MSCI Global Silver and Metals Miners ETF
1.55%$0.06
iShares MSCI India Small-Cap ETF
2.17%$0.05
iShares MSCI Mexico ETF
3.00%$0.46
iShares MSCI Norway ETF
2.34%$0.69
iShares MSCI Turkey ETF
1.92%$1.12
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.49%$0.12
Worldwide Healthcare
0.68%£0.01
Citigroup Inc DR
0.00%$0.39
CT Global Managed Portfolio Income
6.52%£0.01
iShares MSCI Emerging Markets Asia ETF
1.30%$0.43
iShares MSCI Eurozone ETF
2.75%$0.80
iShares MSCI Thailand ETF
2.85%$1.47
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.65%$0.33
360 Capital Mortgage REIT
10.34%A$0.11
BMO Equal Weight REITs Index ETF
4.04%CA$0.08
BMO S&P 500 Index ETF (CAD)
0.81%CA$0.08
Flexsteel Industries Inc
1.89%$0.15
iShares MSCI Agriculture Producers ETF
1.98%$0.19
iShares MSCI Austria ETF
0.00%$0.27
iShares MSCI Canada ETF
1.32%$0.30
iShares MSCI China Small-Cap ETF
5.99%$0.66
iShares MSCI Europe Financials ETF
3.50%$0.27
iShares MSCI Germany ETF
0.00%$0.43
iShares MSCI Global Gold Miners ETF
0.72%$0.09
iShares MSCI Israel ETF
1.22%$0.50
iShares MSCI Netherlands ETF
4.54%$0.31
Air Industries Group
0.00%$0.06
BMO Aggregate Bond Index ETF
3.31%CA$0.04
Cargojet Inc
1.82%CA$0.15
Enerflex Ltd
0.81%CA$0.07
iShares MSCI ACWI ex U.S. ETF
2.56%$0.69
iShares MSCI EAFE Value ETF
3.80%$1.11
iShares MSCI Ireland ETF
2.77%$0.27
iShares MSCI Spain ETF
2.10%$0.52
iShares MSCI United Kingdom ETF
3.47%$0.52
PROG Holdings Inc
1.73%$0.02
Vanguard Long-Term Treasury Index Fund ETF Shares
4.88%$0.19
World Kinect Corp
2.87%$0.04
BMO Covered Call Utilities ETF
7.18%CA$0.07
iShares MSCI All Country Asia ex Japan ETF
1.57%$0.52
iShares MSCI France ETF
2.53%$0.57
iShares MSCI Italy ETF
2.58%$0.49
iShares MSCI Malaysia ETF
3.19%$0.89
iShares MSCI New Zealand ETF
2.28%$0.71
iShares MSCI Pacific ex Japan ETF
3.39%$0.94
Kwang Ming Silk Mill Co Ltd
6.95%NT$0.92
Linedata Services SA
3.89%€0.55
NextGen Healthcare Inc
0.00%$0.18
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.06
Sinopec Kantons Holdings Ltd
6.14%HK$0.02
Societe Generale SA ADR
1.88%$0.12
BDO Unibank Inc
3.99%₱1.19
Binh Minh Plastics JSC
8.56%₫855
BMO Covered Call Canadian Banks ETF
5.35%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.67%CA$0.07
BMO Laddered Preferred Share Index ETF
5.12%CA$0.05
BMO Monthly Income ETF
3.44%CA$0.06
China United Network Communications Ltd Class A
4.10%CN¥0.04
Invesco Ultra Short Duration ETF
4.08%$0.04
iShares Frontier and Select EM ETF
0.00%$0.31
iShares MSCI Belgium ETF
1.58%$0.37
iShares MSCI BIC ETF
1.81%$0.68
iShares MSCI Denmark ETF
2.85%$0.37
iShares MSCI Emerging Markets Small-Cap ETF
2.73%$0.29
iShares MSCI Finland ETF
3.01%$0.85
iShares MSCI Sweden ETF
2.95%$1.02
iShares U.S. Power Infrastructure ETF
6.74%$0.34
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.12%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BMO Equal Weight Oil & Gas Index ETF
2.96%CA$0.12
BMO Equal Weight Utilities Index ETF
2.81%CA$0.06
BMO Long Federal Bond Index ETF
3.00%CA$0.05
BMO Low Volatility Canadian Equity ETF
1.93%CA$0.11
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.46%CA$0.05
BMO S&P 500 Index ETF (USD)
0.84%$0.08
BMO S&P/TSX Capped Composite Index ETF
2.06%CA$0.13
China Aluminum International Engineering Corp Ltd
0.00%HK$0.25
China Overseas Grand Oceans Group Ltd
2.77%HK$0.06
Daishin Securities Co Ltd
3.07%₩500
Hla Group Corp Ltd Class A
2.76%CN¥0.05
iShares MSCI EAFE Small-Cap ETF
3.03%$0.57
iShares MSCI Emerging Markets Min Vol Factor ETF
2.42%$0.63
iShares MSCI Global Min Vol Factor ETF
2.04%$0.72
iShares MSCI Philippines ETF
2.10%$0.29
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.22
PT Wismilak Inti Makmur Tbk
3.60%IDR 4
Quarterhill Inc
0.00%CA$0.04
Shandong Gold Mining Co Ltd Class A
0.85%CN¥0.08
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.37%CN¥0.46
Union Bank of India
2.77%₹8.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
3.19%CA$0.03
Asix Electronics Corp Ltd
2.85%NT$2.22
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.64%CN¥0.01
Beijing Teamsun Technology Co Ltd Class A
0.02%CN¥0.05
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.02
BMO Canadian Dividend ETF
2.95%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
4.36%CA$0.07
BMO Equal Weight Banks Index ETF
2.64%CA$0.06
BMO Equal Weight Industrials Index ETF
1.03%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.89%CA$0.07
BMO Global Infrastructure Index ETF
2.40%CA$0.16
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.41%CA$0.08
BMO Long Corporate Bond Index ETF
4.77%CA$0.07
BMO Long Provincial Bond Index ETF
3.41%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
1.82%CA$0.08
BMO Low Volatility US Equity ETF (USD)
1.67%$0.08
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO Mid Provincial Bond Index ETF
3.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.52%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.52%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
1.95%CA$0.10
BMO Real Return Bond Index ETF
3.87%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.12
BMO Short Corporate Bond Index ETF
4.03%CA$0.04
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO US Dividend ETF (CAD)
1.68%CA$0.04
BMO US Dividend ETF (USD)
1.64%$0.04
BMO US Dividend Hedged to CAD ETF
1.66%CA$0.04
Cementos Argos SA
3.12%COP 39
Changchun Eurasia Group Co Ltd Class A
0.85%CN¥0.30
China Bills Finance Corp
4.88%NT$0.80
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.60%CN¥0.22
COFCO Capital Holdings Co Ltd Class A
1.81%CN¥0.03
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.05%₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
5.08%₩500
Gansu Yasheng Industrial Group Co Ltd Class A
0.12%CN¥0.03
Glacier Media Inc
0.00%CA$0.02
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.01
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Guangdong Electric Power Development Co Ltd Class B
1.05%HK$0.11
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.07
Hagihara Industries Inc
4.28%JP¥10
Hargreave Hale AIM VCT PLC
14.27%£0.02
Henan Zhongyuan Expressway Co Ltd Class A
4.44%CN¥0.10
Hiolle Industries
0.00%€0.10
IDS
0.00%€0.08
iShares MSCI EAFE Growth ETF (USD)
2.35%$0.87
iShares MSCI EAFE Min Vol Factor ETF
3.02%$0.79
iShares MSCI Germany Small-Cap ETF
0.00%$0.51
iShares MSCI Japan Small-Cap ETF
2.87%$0.23
iShares MSCI Kokusai ETF
1.32%$0.67
iShares MSCI Russia ETF
0.00%$1.07
iShares MSCI Switzerland ETF
1.64%$0.60
iShares MSCI United Kingdom Small-Cap ETF
3.46%$0.39
Jiangsu Etern Co Ltd Class A
0.21%CN¥0.04
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
4.04%CN¥0.15
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.13
Jinling Pharmaceutical Co Ltd Class A
1.28%CN¥0.15
Korea Cast Iron Pipe Co Ltd
5.62%₩175
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
0.00%CA$0.05
MAA Group Bhd
0.00%MYR 0.03
Mesiniaga Bhd
0.00%MYR 0.21
Metro Land Corp Ltd Class A
0.00%CN¥0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.76%$0.36
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.55%$0.31
PT Metropolitan Land Tbk
2.03%IDR 5
Senshu Electric Co Ltd
2.82%JP¥8
Shandong Airlines Co Ltd Class B
0.00%CN¥0.40
Shanghai Jiao Yun Group Co Ltd Class A
0.00%CN¥0.10
Shanghai Kaichuang Marine International Co Ltd Class A
0.74%CN¥0.20
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Glory Medical Co Ltd Class A
0.24%CN¥0.06
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.10
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.07
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.03
Sigurd Microelectronics Corp
2.17%NT$1.04
SiS International Holdings Ltd
1.08%HK$0.05
Sunyard Technology Co Ltd Class A
0.35%CN¥0.06
Tan Dai Hung Plastic JSC
0.00%₫1,400
The South Indian Bank Ltd
1.27%₹0.58
The Tinplate Co of India Ltd
0.00%₹1.00
Towa Food Service Co Ltd
0.92%JP¥4
Venustech Group Inc Class A
0.00%CN¥0.03
Vodatel Networks Holdings Ltd
7.82%HK$0.02
Weifu High-Technology Group Co Ltd Class B
1.64%HK$0.25
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.02
Zhuhai Huafa Properties Co Ltd Class A
3.47%CN¥0.06

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