Dividend Calendar 04 January 2013

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.29%$0.24
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.07%$0.20
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.89%$0.14
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.09
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.75%$0.24
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.98%$0.34
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.93%$0.76
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.54%$0.60
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.12%£0.17
One Liberty Properties Inc
One Liberty Properties Inc
7.56%$0.35
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.51%£0.02
Advance Auto Parts Inc
Advance Auto Parts Inc
1.82%$0.06
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.73%$0.29
Alexander's Inc
Alexander's Inc
6.72%$122.00
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.27%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.80%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
VEON Ltd ADR
VEON Ltd ADR
0.00%$1.32
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.06%$0.11
SITE Centers Corp
SITE Centers Corp
87.20%$0.12
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.61%CLP 10
SkyWest Inc
SkyWest Inc
0.00%$0.04
FMM-Fonds P
FMM-Fonds P
0.00%€1.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.03%$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.00
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.06%€0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.82%$0.06
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.10
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.15
Enagas SA ADR
Enagas SA ADR
5.86%$0.20
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.21%$0.18
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.58
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.29%$0.56
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.07
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.34%$0.21
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.41%CA$0.03
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.17
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.58%$0.25
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€2.00
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.59%£0.01
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.32%$0.43
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.18%$0.23
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.23%£0.04
PROG Holdings Inc
PROG Holdings Inc
1.43%$0.02
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.12%$0.32
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.58
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.07
World Kinect Corp
World Kinect Corp
2.88%$0.04
Cargojet Inc
Cargojet Inc
1.90%CA$0.15
Corem Property Group AB
Corem Property Group AB
8.49%SEK 5.00
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.72%R$0.02
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.14%€1.36
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.65%$0.18
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.10%$0.86
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.56%$0.39
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.69%$0.47
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.08
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
16.71%CA$0.20
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.10
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.87%$0.28
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.28%$0.29
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.10%$1.60
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3.07%$0.26
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.87%$0.67
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.27%$0.33
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.68%$0.51
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.17%CA$0.14
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.77%CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.91%CA$0.18
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
iPower Inc
iPower Inc
0.00%$0.28
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.20
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.54%$0.32
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.79%$0.44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.23%$0.15
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.73%$0.16
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.31
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.67%$0.21
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.20%$0.21
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.75%$0.66
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.22%$0.50
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.79%$0.49
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
1.15%$1.12
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.05
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.88%CA$0.19
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%CA$0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.57%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
2.64%CA$0.03
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.09
Concentra IT
Concentra IT
0.00%€5.36
Concord Acquisition Corp II Class A
Concord Acquisition Corp II Class A
0.00%$0.87
Finward Bancorp
Finward Bancorp
1.41%$0.19
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.78
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
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.37
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.48
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0.00%$0.06
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.02
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.39%$0.31
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.05
O Rt Technologies Ltd
O Rt Technologies Ltd
8.92%₪0.42
PBA Holdings Bhd
PBA Holdings Bhd
2.25%MYR 0.02
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.40
Siemens EuroCash
Siemens EuroCash
0.00%€0.09
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.57
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.25%$0.71
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.11
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.51%$0.16
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.65%$0.34
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.58%$0.11
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.25
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.20%$0.87
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.50%$0.69
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.14
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.64%$0.45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.10
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.53%$0.24
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.41
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$0.29
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.10%R$0.03
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.29%HK$0.01
Tysan Holdings Ltd
Tysan Holdings Ltd
17.19%HK$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.98%CA$0.21
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0.00%CN¥0.02

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