Dividend Calendar 07 August 2013

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All 144 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vodafone Group PLC
Vodafone Group PLC
4.80%€0.15
Lowe's Companies Inc
Lowe's Companies Inc
2.16%$0.18
Enterprise Products Partners LP
Enterprise Products Partners LP
6.90%$0.34
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.58%$1.02
Graco Inc
Graco Inc
1.28%$0.08
Ecora Resources PLC
Ecora Resources PLC
3.48%£0.06
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.27
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.38%$0.10
Keppel Ltd
Keppel Ltd
4.58%SGD 0.10
Veru Inc
Veru Inc
0.00%$0.07
Costamare Inc
Costamare Inc
5.05%$0.27
Dollarama Inc
Dollarama Inc
0.22%CA$0.02
Cogeco Communications Inc
Cogeco Communications Inc
5.19%CA$0.26
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.79%$0.17
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.52%$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.45
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.56%$0.07
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
21.38%RUB 0.62
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.76%$0.14
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.77%$0.45
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.97%$0.02
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
4.34%$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.42%$0.35
iShares Short Treasury Bond ETF
iShares Short Treasury Bond ETF
5.04%$0.00
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)
14.62%€5.80
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.46%$0.07
Cogeco Inc Shs
Cogeco Inc Shs
5.49%CA$0.19
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.56%$0.13
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5.08%$0.33
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
5.26%$0.02
KDDI Corp ADR
KDDI Corp ADR
2.87%$0.08
SIA Engineering Co Ltd
SIA Engineering Co Ltd
2.86%SGD 0.15
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.65%$0.08
iShares 0-5 Year TIPS Bond ETF
iShares 0-5 Year TIPS Bond ETF
2.95%$0.01
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
3.84%$0.20
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.41%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.91%$0.01
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.69%$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
6.19%$0.26
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
3.90%$0.22
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.55%$0.25
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.39%$0.05
VSE Corp
VSE Corp
0.31%$0.05
ZMJ Group Co Ltd Class H
ZMJ Group Co Ltd Class H
8.22%HK$0.38
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
6.27%CA$0.07
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.82%CA$0.08
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
4.92%$0.23
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.60%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.25%$0.14
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.34%$0.01
Apollo Tyres Ltd
Apollo Tyres Ltd
1.11%₹0.50
ASKUL Corp
ASKUL Corp
2.47%JP¥8
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.91%CA$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.26%$0.05
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.18%$0.25
iShares MBS ETF
iShares MBS ETF
4.11%$0.09
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
5.89%$0.22
Luxfer Holdings PLC
Luxfer Holdings PLC
4.27%$0.10
The Hour Glass Ltd
The Hour Glass Ltd
4.17%SGD 0.02
Titan Co Ltd
Titan Co Ltd
0.30%₹2.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.01%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
2.03%CA$0.04
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
4.86%CA$0.05
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.20%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
4.74%CA$0.06
Dhani Services Ltd
Dhani Services Ltd
0.00%₹1.00
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.18%$0.22
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.33%$0.09
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.58%$0.15
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.17%$0.16
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.15%$0.26
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.23%$0.07
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
8.88%₫1,500
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3.37%NT$2.81
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.12%$0.12
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.15%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.38%$0.30
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.87%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anderson Industrial Corp
Anderson Industrial Corp
0.81%NT$0.54
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.44%₹1.95
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
3.50%CA$0.07
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.59%CA$0.07
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
3.67%CA$0.06
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
3.60%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.00%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.74%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.84%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.03%CA$0.06
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.37%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
2.95%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
4.05%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
3.99%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
3.78%$0.05
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.73%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
3.56%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.03%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
3.50%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.85%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.79%$0.04
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
3.04%CA$0.04
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.72%₹1.00
EIH Ltd
EIH Ltd
0.41%₹0.88
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹1.00
enGene Holdings Inc
enGene Holdings Inc
0.00%$0.12
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.89%$0.03
Heubach Colorants India Ltd
Heubach Colorants India Ltd
0.00%₹10.00
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.25%NT$1.34
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
2.27%$0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.50%$0.12
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.37%$0.09
iShares Agency Bond ETF
iShares Agency Bond ETF
3.67%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.97%$0.14
iShares CMBS ETF
iShares CMBS ETF
3.41%$0.09
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.02%$0.02
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.09%$0.03
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.86%$0.24
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.44%$0.16
iShares International High Yield Bond ETF
iShares International High Yield Bond ETF
7.45%$0.21
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
0.53%$0.09
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
1.22%$0.09
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.06%$0.13
Kesoram Industries Ltd
Kesoram Industries Ltd
0.00%₹0.68
Leshan Electric Power Co Ltd Class A
Leshan Electric Power Co Ltd Class A
0.00%CN¥0.05
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
2.00%NT$0.71
Manugraph India Ltd
Manugraph India Ltd
0.00%₹1.50
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.34%NT$1.71
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.90%$0.37
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
1.99%CN¥0.10
Simplex Realty Ltd
Simplex Realty Ltd
0.53%₹1.50
Sonata Software Ltd
Sonata Software Ltd
2.15%₹0.47
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
4.70%NT$1.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
5.98%MYR 0.03
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.86%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.54%$0.02
Vinati Organics Ltd
Vinati Organics Ltd
0.35%₹1.25
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
2.99%$0.07
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
5.04%NT$0.29
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.61%CN¥0.04

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