Dividend Calendar 07 January 2014

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.41%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$0.42
Bankinter SA
Bankinter SA
3.55%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
4.04%$0.79
PACCAR Inc
PACCAR Inc
2.12%$0.90
Nordson Corp
Nordson Corp
1.17%$0.18
J&J Snack Foods Corp
J&J Snack Foods Corp
4.35%$0.32
SITE Centers Corp
SITE Centers Corp
70.29%$0.14
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.35%$1.14
SkyWest Inc
SkyWest Inc
0.00%$0.04
FMM-Fonds P
FMM-Fonds P
0.00%€1.21
Orange SA ADR
Orange SA ADR
4.75%$0.41
Air Lease Corp Class A
Air Lease Corp Class A
1.41%$0.03
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.18
TR Property Investment Trust
TR Property Investment Trust
5.22%£0.03
IDT Corp Class B
IDT Corp Class B
0.38%$0.17
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.67%$0.20
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.07
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.88%$0.14
ALM Equity AB
ALM Equity AB
9.47%SEK 2.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.12%$0.13
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.31%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.78%CA$0.08
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.44%CA$0.08
Corem Property Group AB
Corem Property Group AB
8.81%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.84%CA$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.32%$0.18
UniFirst Corp
UniFirst Corp
0.52%$0.04
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
6.96%CA$0.07
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
6.23%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.26%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.79%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.39%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.23%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.01%CA$0.06
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.51%$0.48
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.66%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.34%CA$0.06
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
0.23%CA$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.62%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.65%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.86%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.84%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.65%CA$0.05
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.43%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.81%$0.08
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.14
Global X Social Media ETF
Global X Social Media ETF
0.48%$0.00
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.27
QCR Holdings Inc
QCR Holdings Inc
0.42%$0.04
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
4.65%$0.02
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.58%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.88%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.65%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.71%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.01%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.01%CA$0.10
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$0.14
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.86%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.77%CA$0.04
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.53%CA$0.12
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.23%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.53%CA$0.11
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.63%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.68%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.69%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.63%$0.08
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.68%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.62%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.91%CA$0.10
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.84%CA$0.34
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.81%CA$0.08
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.24%CA$0.27
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
5.06%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.82%CA$0.12
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.31
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.53%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.54%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.05
CSP Inc
CSP Inc
1.53%$0.10
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%HK$0.03
Jeen AI Technologies Ltd
Jeen AI Technologies Ltd
0.00%₪4.86
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.93%€0.17
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.09
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.22%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.18%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.19%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.15%R$0.04

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