Dividend Calendar 04 January 2012

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$0.70
HP Inc
HP Inc
3.47%$0.05
Amphenol Corp
Amphenol Corp
0.69%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$0.84
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.33
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.67%$0.38
Baxter International Inc
Baxter International Inc
0.17%$0.34
Spire Inc
Spire Inc
4.24%$0.42
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.65%$0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.85%$0.62
HF Sinclair Corp
HF Sinclair Corp
1.93%$0.10
Fluor Corp
Fluor Corp
0.00%$0.13
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.32%$0.41
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.99%CA$0.36
FMM-Fonds P
FMM-Fonds P
0.00%€2.50
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.64%$0.53
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.04
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.38%$0.19
Pharol SA
Pharol SA
0.00%€0.22
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%€6.36
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.69%$0.00
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.07
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
1.83%$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.10%$0.39
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.05
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.06
Belden Inc
Belden Inc
0.16%$0.05
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.21%$0.03
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.15
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.89%$0.12
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€5.53
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.70%$0.26
Rogers Communications Inc
Rogers Communications Inc
3.99%CA$0.36
Corem Property Group AB
Corem Property Group AB
8.66%SEK 5.00
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.37%$0.27
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.55%$0.13
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.71%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.32%$0.19
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.20%€4.01
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.06
Deutschland, Bundesrepublik 4% 05/37
Deutschland, Bundesrepublik 4% 05/37
3.84%€0.04
Deutschland, Bundesrepublik 5,625% 98/28
Deutschland, Bundesrepublik 5,625% 98/28
5.45%€0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.21%$0.21
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.10
iShares MBS ETF
iShares MBS ETF
4.45%$0.27
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.06
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.29
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
Deutschland, Bundesrepublik 6,25% 00/30
Deutschland, Bundesrepublik 6,25% 00/30
5.71%€0.06
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.95%$0.17
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.74
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares India Index ETF
iShares India Index ETF
17.65%CA$0.00
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.04
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.22
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.84
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.15
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.26
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.20%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.45%$0.14
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$0.36
iShares China Index ETF
iShares China Index ETF
1.81%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.14
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.87%CA$0.14
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.38
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.60%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.76%CA$0.15
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.44%CA$0.20
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.22
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.03
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.06%CA$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.59%$0.11
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.02
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.32
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.15%€0.10
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 1.15
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.21
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Deutschland, Bundesrepublik 5,5% 00/31
Deutschland, Bundesrepublik 5,5% 00/31
5.05%€0.06
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.20
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.27
iShares 1-10 Year U.S. Aggregate Bond ETF
iShares 1-10 Year U.S. Aggregate Bond ETF
4.05%$0.31
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.65
iShares California Muni Bond ETF
iShares California Muni Bond ETF
3.12%$0.21
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.12%CA$0.14
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.01
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.75%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.36%$0.24
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.12
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.28%$0.13
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.18
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.09
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.16
Materials - Petroleum JSC
Materials - Petroleum JSC
4.01%₫600
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.83%$0.10
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1.39%$0.37
Siemens EuroCash
Siemens EuroCash
0.00%€0.27
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$2.00
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
1.31%R$0.02
VanEck Retail ETF
VanEck Retail ETF
0.94%$0.02
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.03

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