Dividend Calendar 03 January 2013

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.94%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$0.74
SLR Investment Corp
SLR Investment Corp
10.08%$0.60
CIE Automotive SA
CIE Automotive SA
3.66%€0.07
GSK PLC ADR
GSK PLC ADR
3.81%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.01
Baxter International Inc
Baxter International Inc
0.17%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.63%$0.13
Spire Inc
Spire Inc
4.24%$0.43
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.64%$0.01
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.37
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.85%$0.78
ACEA SpA
ACEA SpA
6.07%€0.21
Diasorin SpA
Diasorin SpA
1.77%€0.83
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.03%$0.04
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.17%$0.01
Fluor Corp
Fluor Corp
0.00%$0.16
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.20
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.64%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.22
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.40
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.45%HK$0.40
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.73%$0.00
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.10
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.78%$0.15
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.98%$0.13
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.28
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.04
EQB Inc
EQB Inc
2.03%CA$0.07
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.36%HK$0.12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.10
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.15
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.52
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.83%$0.02
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.10
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.63%$0.01
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹3.33
ProShares Ultra QQQ
ProShares Ultra QQQ
0.13%$0.00
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.16
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$0.27
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.18%$0.17
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.88%$0.13
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$0.15
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.37
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.10
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.86%$0.04
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.21
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.06
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.35%$0.00
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.13
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.72
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares India Index ETF
iShares India Index ETF
17.66%CA$0.01
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.59%$0.02
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.02
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.22
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.02
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.02
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%$0.29
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.31
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.24%$2.23
BW PORTFOLIO 75
BW PORTFOLIO 75
2.16%€0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.04
GRI Bio Inc
GRI Bio Inc
0.00%$2.23
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.19
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$0.12
iShares China Index ETF
iShares China Index ETF
1.81%CA$0.11
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.41
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$0.63
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.03
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.60%CA$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
0.61%$0.24
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$0.18
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.20%CA$0.16
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.46
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.34
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%CA$0.02
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$0.13
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.02
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.48
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.95%$0.18
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.15%€0.05
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.36%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.71%$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.20
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.06
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.25%$0.17
BMTC Group Inc
BMTC Group Inc
2.88%CA$0.12
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.04
FTC Gideon I Fund A
FTC Gideon I Fund A
2.79%€0.30
Hexza Corp Bhd
Hexza Corp Bhd
4.59%MYR 0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.20%$0.18
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.79%$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.16
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$0.95
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.03
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$0.26
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.63%CA$0.15
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.94%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.01%CA$0.27
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.03
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.37
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.74
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.01
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.32
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.68%€0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
0.00%$0.11
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
0.00%$0.05
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.66
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.06
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.06
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.04
Pangrim Co Ltd
Pangrim Co Ltd
1.21%₩30
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$1.08
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.63%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.35
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.62%$0.19
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.02%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.16
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.99%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.37%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.23%$0.20
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.11
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.10
Samchai Steel Industries PCL
Samchai Steel Industries PCL
0.00%THB 0.08
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.03

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