Dividend Calendar 03 January 2013

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
4.63%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.93%$0.74
SLR Investment Corp
SLR Investment Corp
10.15%$0.60
GSK PLC ADR
GSK PLC ADR
4.20%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.85%$0.26
CIE Automotive SA
CIE Automotive SA
3.83%€0.09
Southwest Airlines Co
Southwest Airlines Co
2.29%$0.01
Baxter International Inc
Baxter International Inc
2.27%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.25%$0.13
Spire Inc
Spire Inc
4.31%$0.43
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.65%$0.04
Diasorin SpA
Diasorin SpA
1.27%€0.83
ACEA SpA
ACEA SpA
4.44%€0.21
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.33%$0.37
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.58%$0.78
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.18%$0.01
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
3.23%$0.01
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
8.02%$0.15
Fluor Corp
Fluor Corp
0.00%$0.16
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
12.62%HK$0.40
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.97%$0.00
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.40
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.81%$0.22
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.64%$0.17
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.01%CA$0.08
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.47%$0.40
iShares Latin America 40 ETF
iShares Latin America 40 ETF
5.94%$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.99%CA$0.08
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.42%$0.10
ProShares Ultra S&P500
ProShares Ultra S&P500
0.85%$0.01
EQB Inc
EQB Inc
2.26%CA$0.07
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.58%$0.13
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.64%CA$0.04
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.35%$0.28
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.12%HK$0.12
ProShares Ultra QQQ
ProShares Ultra QQQ
0.25%$0.01
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.01
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.54%CA$0.10
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.61%$0.02
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
6.95%₹3.33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.86%$0.10
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.38%$0.04
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.68%$0.06
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.88%$0.31
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.37%$0.01
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.73%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.25%CA$0.15
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.08%$0.00
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.59%$0.04
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.96%$0.33
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.27%$0.27
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.41%$0.02
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
3.33%$0.37
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.88%$0.52
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.29%CA$0.72
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.66%$0.10
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.51%CA$0.21
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.26%$0.17
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.14%CA$0.15
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.81%$0.13
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.39%$0.02
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
7.88%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.87%$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.05%$0.18
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.47%$2.23
BW PORTFOLIO 75
BW PORTFOLIO 75
1.44%€0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.63%CA$0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.29%R$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.43%CA$0.16
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.18%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.75%CA$0.06
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.77%CA$0.95
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.09%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.99%CA$0.63
iShares India Index ETF
iShares India Index ETF
0.34%CA$0.01
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.03
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.96%$0.24
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.13%$0.02
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.27%CA$0.22
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.46%CA$0.04
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.24%CA$0.13
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.96%CA$0.02
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.67%$0.02
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.07
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.23
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.84%R$0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.65%$0.18
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.57%€0.05
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
3.49%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
1.04%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.47%$0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.18%$0.15
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.24%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.36%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.84%$0.10
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.10%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.19%$0.31
BMTC Group Inc
BMTC Group Inc
2.65%CA$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.14%$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
3.42%$0.11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.35%$0.05
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.22%$0.66
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.84%$0.06
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.04
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
1.91%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.88%$0.04
FTC Gideon I Fund A
FTC Gideon I Fund A
2.39%€0.30
GRI Bio Inc
GRI Bio Inc
0.00%$2.23
Hexza Corp Bhd
Hexza Corp Bhd
5.81%MYR 0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.37%$0.18
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.24%$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.54%CA$0.12
iShares China Index ETF
iShares China Index ETF
2.26%CA$0.11
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.09%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.92%CA$0.41
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.09%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)
4.86%CA$0.26
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.12%CA$0.09
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.22%CA$0.18
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.86%CA$0.15
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.45%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
3.03%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.93%CA$0.27
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$0.16
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.22%CA$0.46
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.36%CA$0.34
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.82%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.63%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.42%CA$0.02
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.02
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.01%$0.03
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.36%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.96%CA$0.37
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.53%CA$0.74
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.11%$0.01
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.97%CA$0.32
Pangrim Co Ltd
Pangrim Co Ltd
1.41%₩30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.34%$0.48
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
4.82%$1.08
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
3.40%$0.13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.25%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.76%$0.35
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
4.67%$0.19
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.16
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.30%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.28%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.37%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
3.27%$0.20
ProShares Ultra Financials
ProShares Ultra Financials
0.74%$0.01
ProShares Ultra Health Care
ProShares Ultra Health Care
1.36%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
0.95%$0.11
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.72%$0.10
Samchai Steel Industries PCL
Samchai Steel Industries PCL
0.00%THB 0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.52%$0.03

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