Dividend Calendar 03 January 2013

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
3.51%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
4.96%$0.74
SLR Investment Corp
SLR Investment Corp
9.96%$0.60
GSK PLC ADR
GSK PLC ADR
3.59%$0.73
CIE Automotive SA
CIE Automotive SA
3.50%€0.07
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Southwest Airlines Co
Southwest Airlines Co
1.45%$0.01
Baxter International Inc
Baxter International Inc
0.20%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.83%$0.13
Spire Inc
Spire Inc
4.27%$0.43
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.65%$0.01
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.06%$0.78
ACEA SpA
ACEA SpA
5.55%€0.21
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.19%$0.01
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.81%$0.37
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.89%$0.04
Diasorin SpA
Diasorin SpA
2.00%€0.83
Fluor Corp
Fluor Corp
0.00%$0.16
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.62%$0.15
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.65%$0.20
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.66%$0.22
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.08
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
10.92%HK$0.40
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.63%$0.40
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.80%$0.00
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.50%$0.10
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.49%CA$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.91%$0.15
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.24%CA$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.55%$0.13
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.28
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.01
EQB Inc
EQB Inc
2.03%CA$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.10
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.19%$0.01
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.65%CA$0.04
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.81%$0.02
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.64%HK$0.12
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.15
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.95%$0.52
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.77%$0.01
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹3.33
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.30%$0.06
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.16
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.46%$0.27
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.10
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.20%$0.17
ProShares Ultra QQQ
ProShares Ultra QQQ
0.13%$0.00
iShares MSCI Peru ETF
iShares MSCI Peru ETF
2.03%$0.13
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.18%CA$0.10
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.94%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.53%CA$0.15
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.66%$0.04
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.37
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.21
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.02%CA$0.10
iShares India Index ETF
iShares India Index ETF
16.73%CA$0.01
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.70%CA$0.04
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.08%$0.02
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.02
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.06
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.10
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.31%$0.00
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.03%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.55%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.61%$0.13
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.72
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.06
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.64%$0.02
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.82%$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
0.64%CA$0.02
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.02
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.63%$0.15
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.31
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.17%$2.23
BW PORTFOLIO 75
BW PORTFOLIO 75
2.11%€0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.60%CA$0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.32%R$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.03
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.77%CA$0.12
iShares China Index ETF
iShares China Index ETF
2.37%CA$0.11
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.28%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.99%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
4.07%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.92%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
1.69%CA$0.09
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.24
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.63%CA$0.15
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.50%CA$0.18
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.30%CA$0.16
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.75%CA$0.34
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.14%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
2.84%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.86%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)
5.20%CA$0.13
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.23
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.18
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.11%€0.05
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.37%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
0.93%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.68%$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.58%$0.20
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.22%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.23%$0.06
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.28%$0.17
BMTC Group Inc
BMTC Group Inc
2.78%CA$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.82%$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.05
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.66
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$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
0.00%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.04
FTC Gideon I Fund A
FTC Gideon I Fund A
2.62%€0.30
GRI Bio Inc
GRI Bio Inc
0.00%$2.23
Hexza Corp Bhd
Hexza Corp Bhd
5.43%MYR 0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.18
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.06
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.78%CA$0.16
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.15%CA$0.95
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%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)
4.34%CA$0.26
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.66%CA$0.15
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.60%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.97%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.18%CA$0.27
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.22%CA$0.46
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.11%$0.03
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.45%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.18%CA$0.37
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.33%CA$0.74
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.73%$0.07
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.66%$0.01
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.71%CA$0.32
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.67%€0.07
Pangrim Co Ltd
Pangrim Co Ltd
1.38%₩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
7.35%$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
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
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.11%$0.35
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.69%$0.19
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.07%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.16
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.07%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.32%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.13%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.71%$0.20
ProShares Ultra Health Care
ProShares Ultra Health Care
1.45%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
1.15%$0.11
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.07%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.41%$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
2.72%$0.03

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