Dividend Calendar 04 January 2012

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.20%$0.70
HP Inc
HP Inc
6.14%$0.05
Amphenol Corp
Amphenol Corp
0.70%$0.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10.44%$0.84
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.30
One Liberty Properties Inc
One Liberty Properties Inc
7.66%$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
4.75%$0.38
Baxter International Inc
Baxter International Inc
0.21%$0.34
Spire Inc
Spire Inc
3.65%$0.42
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.32%$0.18
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.49%$0.62
HF Sinclair Corp
HF Sinclair Corp
3.54%$0.10
FMM-Fonds P
FMM-Fonds P
0.00%€2.50
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
5.65%$0.41
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.39%CA$0.36
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.71%$0.53
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.97%$0.19
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.58%$0.04
PHarol SGPS SA
PHarol SGPS SA
0.00%€0.22
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.74%CA$0.07
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.52%$0.00
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.10%CA$0.05
VanEck Rare Earth and Strategic Metals ETF
VanEck Rare Earth and Strategic Metals ETF
1.26%$0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.87%$0.39
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)
16.12%€6.36
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.03
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.24%$0.06
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.10%$0.01
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.15%$0.05
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
3.64%$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
4.63%$0.26
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.74%CA$0.06
Rogers Communications Inc
Rogers Communications Inc
4.28%CA$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.92%$0.13
Corem Property Group AB
Corem Property Group AB
8.20%SEK 5.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.65%$0.07
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.98%$0.19
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.23%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
3.00%CA$0.07
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.86%€4.01
PROG Holdings Inc
PROG Holdings Inc
1.76%$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.58%$0.06
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.05%CA$0.10
iShares MBS ETF
iShares MBS ETF
4.18%$0.27
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.16%$0.27
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.68%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.52%CA$0.22
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.97%$0.04
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.29
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.38%$0.02
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.49%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.63%$0.17
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.64%CA$0.74
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
5.05%CA$0.06
iShares India Index ETF
iShares India Index ETF
16.44%CA$0.00
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.24%CA$0.04
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.39%CA$0.84
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.32
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
3.19%$0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.90%$0.15
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.14
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.46%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.27%CA$0.36
iShares China Index ETF
iShares China Index ETF
2.16%CA$0.06
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.07
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.01%CA$0.14
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.03%CA$0.06
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.19%CA$0.14
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.93%CA$0.14
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.39%$0.38
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.70%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.68%CA$0.15
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.64%CA$0.20
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.88%CA$0.02
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.12%CA$0.03
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.33%CA$0.16
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.48%CA$0.11
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.83%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)
5.54%CA$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.49%$0.11
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.02
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.42%$0.37
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.10%€0.10
Ulma Construccion Polska SA
Ulma Construccion Polska SA
0.00%PLN 1.15
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.83%$0.15
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.49%$0.21
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.81%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.42%$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
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.10
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 1-3 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
2.93%$0.21
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.12%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.39%CA$0.01
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.96%$0.31
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.21
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.39%$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)
4.32%CA$0.12
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.29%CA$0.22
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.99%CA$0.18
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.14%CA$0.09
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.76%CA$0.16
Materials - Petroleum JSC
Materials - Petroleum JSC
9.18%₫600
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
1.27%R$0.02
VanEck Retail ETF
VanEck Retail ETF
0.90%$0.02
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.03

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