Dividend Calendar 05 July 2013

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.18
Pernod Ricard SA
6.66%€0.79
Keurig Dr Pepper Inc
2.53%$0.38
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged
0.93%$0.72
MidCap Financial Investment Corp
12.10%$0.20
Saint-Gobain
3.12%€1.24
HORNBACH Baumarkt AG
1.50%€0.50
China Merchants Bank Co Ltd Class H
4.24%CN¥0.62
Publicis Groupe SA
3.66%€0.90
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.53%$0.24
Advance Auto Parts Inc
2.19%$0.06
goeasy Ltd
0.00%CA$0.09
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
42.11%$1.00
Cia Energetica DE Minas Gerais - Cemig ADR
4.48%$0.32
Shandong Weigao Group Medical Polymer Co Ltd Class H
4.95%CN¥0.03
Brightstar Lottery PLC
9.60%$0.09
Grupo Financiero Galicia SA ADR
5.95%$0.00
iShares MSCI Brazil ETF
1.36%$0.85
Burckhardt Compression Holding AG
3.60%CHF 9.00
Arcos Dorados Holdings Inc Class A
4.43%$0.06
State Bank of India DR
1.66%$0.34
iShares MSCI Emerging Markets ETF
1.88%$0.49
iShares Core MSCI Emerging Markets ETF
2.49%$0.42
Chesapeake Utilities Corp
2.17%$0.26
iShares MSCI India ETF
0.00%$0.05
KWG Group Holdings Ltd
0.00%CN¥0.15
Orange SA ADR
5.18%$0.26
Manitou BF SA
3.67%€0.45
SkyWest Inc
0.00%$0.04
Sumitomo Mitsui Financial Group Inc ADR
2.51%$0.14
LEM Holding SA
0.00%CHF 30.00
Tootsie Roll Industries Inc
0.93%$0.08
China State Construction International Holdings Ltd
6.86%HK$0.09
Climeon AB Class B
0.00%£0.88
Groupe Guillin SA
4.53%€0.20
Assystem SA
0.00%€0.45
CorEnergy Infrastructure Trust Inc
0.00%$0.63
Transportadora de Gas del Sur SA ADR
4.37%$0.06
iShares MSCI China ETF
2.11%$0.93
iShares MSCI World ETF
1.42%$0.35
iShares MSCI Global Metals & Mining Producers ETF
2.44%$0.45
Leon's Furniture Ltd
3.53%CA$0.10
Mizuho Financial Group Inc ADR
1.96%$0.06
Spero Therapeutics Inc
0.00%$0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
18.05%€5.80
iShares MSCI ACWI ETF
1.47%$0.63
iShares MSCI Japan ETF
4.04%$0.05
Albioma
0.00%€0.59
Fisher & Paykel Healthcare Corp Ltd
1.27%NZ$0.08
Tata Consultancy Services Ltd
4.48%₹6.50
Akwel
4.72%€0.05
Crown Crafts Inc
4.90%$0.08
iShares MSCI Poland ETF
3.44%$0.24
iShares MSCI Singapore ETF
3.98%$0.24
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.27%$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4.14%$0.07
BlackRock Frontiers Investment Trust PLC
4.36%£0.03
iShares Core MSCI Total International Stock ETF
3.10%$0.88
iShares MSCI Brazil Small-Cap ETF
2.10%$0.27
Jacquet Metals
0.95%€0.59
Vanguard Short-Term Treasury Index Fund ETF Shares
3.92%$0.01
iShares MSCI Global Silver and Metals Miners ETF
2.20%$0.06
iShares MSCI Indonesia ETF
2.45%$0.39
iShares MSCI Hong Kong ETF
4.44%$0.43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.24%$0.06
Worldwide Healthcare
0.62%£0.01
Ensign Energy Services Inc
0.00%CA$0.11
Fonciere Inea
8.68%€1.25
iShares Core MSCI EAFE ETF
3.47%$0.78
iShares MSCI Chile ETF
2.02%$0.63
iShares MSCI EAFE ETF
3.30%$1.15
iShares MSCI Norway ETF
5.24%$0.69
Shimao Group Holdings Ltd
0.00%HK$0.55
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.70%$0.12
CT Global Managed Portfolio Income
6.31%£0.01
iShares MSCI Emerging Markets Asia ETF
1.50%$0.43
iShares MSCI India Small-Cap ETF
0.00%$0.05
iShares MSCI Mexico ETF
3.21%$0.46
BDO Unibank Inc
3.52%₱1.19
Citigroup Inc DR
0.00%$0.39
Enerflex Ltd
0.72%CA$0.07
Flexsteel Industries Inc
1.48%$0.15
iShares MSCI ACWI ex U.S. ETF
2.64%$0.69
iShares MSCI Agriculture Producers ETF
1.92%$0.19
iShares MSCI China Small-Cap ETF
7.09%$0.66
iShares MSCI EAFE Value ETF
9.28%$0.56
iShares MSCI Eurozone ETF
2.83%$0.80
iShares MSCI South Africa ETF
7.51%$0.65
iShares MSCI Thailand ETF
3.83%$1.47
PROG Holdings Inc
1.57%$0.02
World Kinect Corp
2.75%$0.04
360 Capital Mortgage REIT
13.27%A$0.11
Andrew Peller Ltd Shs -A- Non voting
3.14%CA$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.56%$0.05
BMO Equal Weight REITs Index ETF
4.85%CA$0.08
BMO S&P 500 Index ETF (CAD)
0.83%CA$0.08
Companhia Siderurgica Nacional
0.00%R$0.38
iShares MSCI Australia ETF
2.90%$0.54
iShares MSCI Canada ETF
1.25%$0.30
iShares MSCI Germany ETF
2.00%$0.43
iShares MSCI Global Gold Miners ETF
1.18%$0.09
iShares MSCI Israel ETF
1.67%$0.50
iShares MSCI Netherlands ETF
4.48%$0.31
iShares MSCI Turkey ETF
2.68%$1.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6.20%$0.33
Air Industries Group
0.00%$0.06
BMO Aggregate Bond Index ETF
3.35%CA$0.04
Cargojet Inc
1.66%CA$0.15
iShares MSCI Austria ETF
2.13%$0.27
iShares MSCI Europe Financials ETF
4.32%$0.27
iShares MSCI Spain ETF
2.87%$0.52
iShares U.S. Power Infrastructure ETF
6.56%$0.34
Linedata Services SA
2.50%€0.55
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.66%$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares
4.83%$0.19
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Laddered Preferred Share Index ETF
5.68%CA$0.05
China United Network Communications Ltd Class A
3.66%CN¥0.04
Invesco Ultra Short Duration ETF
4.35%$0.04
iShares MSCI Italy ETF
3.34%$0.49
iShares MSCI Malaysia ETF
3.69%$0.89
iShares MSCI Pacific ex Japan ETF
3.36%$0.94
iShares MSCI United Kingdom ETF
3.16%$0.52
Kwang Ming Silk Mill Co Ltd
14.56%NT$0.92
NextGen Healthcare Inc
0.00%$0.18
Sinopec Kantons Holdings Ltd
6.10%HK$0.02
Societe Generale SA ADR
2.82%$0.12
Binh Minh Plastics JSC
10.89%₫475
BMO Covered Call Canadian Banks ETF
6.70%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.61%CA$0.07
BMO Monthly Income ETF
2.99%CA$0.06
Daishin Securities Co Ltd
5.63%₩500
Hla Group Corp Ltd Class A
8.71%CN¥0.05
iShares Frontier and Select EM ETF
0.00%$0.31
iShares MSCI All Country Asia ex Japan ETF
1.51%$0.52
iShares MSCI BIC ETF
1.62%$0.68
iShares MSCI Denmark ETF
2.95%$0.37
iShares MSCI Emerging Markets Small-Cap ETF
3.21%$0.29
iShares MSCI France ETF
3.06%$0.57
iShares MSCI Ireland ETF
2.30%$0.27
iShares MSCI New Zealand ETF
2.24%$0.71
iShares MSCI Sweden ETF
3.46%$1.02
Sp Downtown Fundo Invest Imobiliario FII
21.95%R$0.77
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.47%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BMO Equal Weight Banks Index ETF
2.38%CA$0.06
BMO Equal Weight Oil & Gas Index ETF
3.21%CA$0.12
BMO Equal Weight Utilities Index ETF
2.85%CA$0.06
BMO Long Federal Bond Index ETF
2.75%CA$0.05
BMO Low Volatility Canadian Equity ETF
1.76%CA$0.11
BMO Mid Corporate Bond Index ETF
4.27%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.70%CA$0.05
BMO S&P 500 Index ETF (USD)
0.83%$0.08
BMO S&P/TSX Capped Composite Index ETF
2.01%CA$0.13
China Aluminum International Engineering Corp Ltd
0.00%HK$0.25
China Overseas Grand Oceans Group Ltd
1.05%HK$0.06
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.65
Fundo Invest Imobiliario INDL Brasil
8.69%R$2.42
iShares MSCI Belgium ETF
1.84%$0.37
iShares MSCI EAFE Small-Cap ETF
3.29%$0.57
iShares MSCI Emerging Markets Min Vol Factor ETF
2.33%$0.63
iShares MSCI Finland ETF
1.09%$0.85
iShares MSCI Global Min Vol Factor ETF
1.84%$0.72
iShares MSCI Philippines ETF
2.96%$0.29
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF
7.36%$0.36
PIMCO Active Bond Exchange-Traded Fund
5.38%$0.22
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.89%R$0.07
PT Wismilak Inti Makmur Tbk
7.05%IDR 4
Quarterhill Inc
0.00%CA$0.04
Shandong Gold Mining Co Ltd Class A
1.18%CN¥0.08
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.48%CN¥0.46
Union Bank of India
2.67%₹8.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.86%CA$0.03
Asix Electronics Corp Ltd
3.65%NT$2.22
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.70%CN¥0.01
Beijing Teamsun Technology Co Ltd Class A
0.06%CN¥0.05
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.02
BMO Canadian Dividend ETF
2.71%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
4.52%CA$0.07
BMO Equal Weight Industrials Index ETF
0.83%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.88%CA$0.07
BMO Global Infrastructure Index ETF
2.33%CA$0.16
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.90%CA$0.08
BMO Long Corporate Bond Index ETF
4.31%CA$0.07
BMO Long Provincial Bond Index ETF
3.46%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
1.62%CA$0.08
BMO Low Volatility US Equity ETF (USD)
1.56%$0.08
BMO Mid Federal Bond Index ETF
2.87%CA$0.04
BMO Mid Provincial Bond Index ETF
3.68%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.88%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.87%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
1.96%CA$0.10
BMO Real Return Bond Index ETF
4.37%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.84%CA$0.12
BMO Short Corporate Bond Index ETF
4.08%CA$0.04
BMO Short Federal Bond Index ETF
2.43%CA$0.03
BMO Short Provincial Bond Index ETF
2.33%CA$0.04
BMO Ultra Short-Term Bond ETF
2.69%CA$0.18
BMO US Dividend ETF (CAD)
1.68%CA$0.04
BMO US Dividend ETF (USD)
1.73%$0.04
BMO US Dividend Hedged to CAD ETF
1.78%CA$0.04
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Cementos Argos SA
3.98%COP 39
Changchun Eurasia Group Co Ltd Class A
0.84%CN¥0.30
China Bills Finance Corp
5.54%NT$0.80
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.98%CN¥0.22
COFCO Capital Holdings Co Ltd Class A
1.62%CN¥0.03
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.97%₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.93%₩500
Fundo Invest Imobiliario Grand Plaza Shopping
9.64%R$0.31
Gansu Yasheng Industrial Group Co Ltd Class A
0.09%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
1.28%HK$0.11
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.07
Hagihara Industries Inc
4.39%JP¥10
Hargreave Hale AIM VCT PLC
11.94%£0.02
Henan Zhongyuan Expressway Co Ltd Class A
2.82%CN¥0.10
Hiolle Industries
0.00%€0.10
IDS
0.00%€0.08
iShares MSCI EAFE Growth ETF (USD)
7.21%$0.87
iShares MSCI EAFE Min Vol Factor ETF
3.03%$0.79
iShares MSCI Germany Small-Cap ETF
0.00%$0.51
iShares MSCI Japan Small-Cap ETF
2.89%$0.23
iShares MSCI Kokusai ETF
1.33%$0.67
iShares MSCI Russia ETF
0.00%$1.07
iShares MSCI Switzerland ETF
1.69%$0.60
iShares MSCI United Kingdom Small-Cap ETF
3.06%$0.39
Jiangsu Etern Co Ltd Class A
0.32%CN¥0.04
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
4.15%CN¥0.15
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.13
Jinling Pharmaceutical Co Ltd Class A
1.57%CN¥0.15
Korea Cast Iron Pipe Co Ltd
6.35%₩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
4.63%MYR 0.21
Metro Land Corp Ltd Class A
0.00%CN¥0.07
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
5.18%$0.80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.11
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
5.39%$0.31
Polo FII - FII Recebiveis Imobiliarios I
68.07%R$0.68
PT Metropolitan Land Tbk
1.39%IDR 5
Senshu Electric Co Ltd
2.53%JP¥8
Shandong Airlines Co Ltd Class B
0.00%CN¥0.40
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.10
Shanghai Kaichuang Marine International Co Ltd Class A
1.16%CN¥0.20
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Glory Medical Co Ltd Class A
0.27%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
2.66%NT$1.04
SiS International Holdings Ltd
1.45%HK$0.05
Sunyard Technology Co Ltd Class A
0.44%CN¥0.06
Tan Dai Hung Plastic JSC
0.00%₫1,400
The South Indian Bank Ltd
0.78%₹0.58
The Tinplate Co of India Ltd
0.00%₹1.00
Towa Food Service Co Ltd
0.95%JP¥4
Venustech Group Inc Class A
0.00%CN¥0.03
Vodatel Networks Holdings Ltd
10.56%HK$0.02
Weifu High-Technology Group Co Ltd Class B
9.05%HK$0.25
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.02
Zhuhai Huafa Properties Co Ltd Class A
5.85%CN¥0.06

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