Dividend Calendar 03 January 2013

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
GSK PLC
4.26%£0.31
Kimberly-Clark Corp
Kimberly-Clark Corp
3.50%$0.74
SLR Investment Corp
SLR Investment Corp
9.76%$0.60
GSK PLC ADR
GSK PLC ADR
3.90%$0.73
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.95%$0.26
CIE Automotive SA
CIE Automotive SA
3.79%€0.09
Southwest Airlines Co
Southwest Airlines Co
2.16%$0.01
Baxter International Inc
Baxter International Inc
2.23%$0.45
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.37%$0.13
Spire Inc
Spire Inc
4.17%$0.43
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.66%$0.04
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.51%$0.37
ACEA SpA
ACEA SpA
4.49%€0.21
Diasorin SpA
Diasorin SpA
1.31%€0.83
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.86%$0.78
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
8.00%$0.15
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.23%$0.01
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.95%$0.01
Fluor Corp
Fluor Corp
0.00%$0.16
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
13.01%HK$0.40
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.76%$0.22
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.78%$0.40
ProShares UltraPro S&P500
ProShares UltraPro S&P500
1.03%$0.00
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.68%$0.17
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.46%$0.40
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
5.08%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
4.01%CA$0.08
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.16%$0.15
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.10
ProShares Ultra S&P500
ProShares Ultra S&P500
0.88%$0.01
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.61%$0.13
EQB Inc
EQB Inc
2.24%CA$0.07
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1.60%CA$0.04
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.98%HK$0.12
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.35%$0.28
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
2.53%CA$0.10
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.48%$0.02
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.32%$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
4.85%$0.10
ProShares Ultra QQQ
ProShares Ultra QQQ
0.26%$0.01
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.69%$0.06
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
1.01%$0.31
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.77%CA$0.10
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.24%CA$0.15
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.31%₹3.33
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.09%$0.00
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.39%$0.04
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.61%$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
6.33%$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
3.43%$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)
17.02%$0.52
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.24%CA$0.72
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.68%$0.10
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.50%CA$0.21
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.17%$0.17
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.10%CA$0.15
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.57%$0.13
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.35%$0.02
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.53%CA$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.06%$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
6.10%$0.18
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
6.58%$2.23
BW PORTFOLIO 75
BW PORTFOLIO 75
1.39%€0.05
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1.62%CA$0.04
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.40%R$0.19
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.73%CA$0.03
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.44%CA$0.16
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.09
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.17%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.74%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
6.11%CA$0.06
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.94%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
0.37%$0.03
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.99%$0.24
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.16%$0.02
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.29%CA$0.22
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.09%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.35%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)
5.30%CA$0.13
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.81%CA$0.02
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.10%$0.02
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.07
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.20%R$0.06
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
3.66%$0.18
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income
3.59%€0.05
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
3.51%$0.05
ProShares Ultra Dow30
ProShares Ultra Dow30
1.05%$0.01
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.49%$0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.15%$0.15
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.30%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.37%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.85%$0.10
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.12%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
5.27%$0.31
BMTC Group Inc
BMTC Group Inc
2.72%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
3.40%$0.11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
3.45%$0.05
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.25%$0.66
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.85%$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
1.93%$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
2.38%€0.30
GRI Bio Inc
GRI Bio Inc
0.00%$2.23
Hexza Corp Bhd
Hexza Corp Bhd
5.75%MYR 0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.39%$0.18
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.15%$0.15
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.27%$0.06
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.59%CA$0.12
iShares China Index ETF
iShares China Index ETF
1.40%CA$0.11
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.89%CA$0.41
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.28%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)
4.94%CA$0.26
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.16%CA$0.09
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.01%CA$0.18
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.76%CA$0.15
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.31%CA$0.17
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.95%CA$0.16
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.74%CA$0.27
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.67%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
2.34%CA$0.34
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.85%CA$0.09
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.65%CA$0.05
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.50%CA$0.02
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.65%CA$0.02
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$0.03
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.41%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.37
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.57%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
2.66%$0.01
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1.01%CA$0.32
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.23
Pangrim Co Ltd
Pangrim Co Ltd
1.45%₩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
7.39%$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
4.88%$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
3.27%$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
4.65%$0.19
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.08%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.16
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.32%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.28%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.33%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
3.67%$0.20
ProShares Ultra Financials
ProShares Ultra Financials
0.74%$0.01
ProShares Ultra Health Care
ProShares Ultra Health Care
1.35%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
0.97%$0.11
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.05%$0.04
ProShares Ultra Utilities
ProShares Ultra Utilities
1.71%$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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