Dividend Calendar 07 January 2013

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
Repsol SA
5.38%€0.46
Bankinter SA
Bankinter SA
4.04%€0.02
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.13%$0.07
Iamgold Corp
Iamgold Corp
0.00%$0.13
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.86%$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.59%$0.27
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.03%$0.09
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.12%€6.70
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.89%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.35%CA$0.26
Origin Enterprises PLC
Origin Enterprises PLC
3.81%€0.15
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.49%$0.21
Avient Corp
Avient Corp
2.90%$0.05
Leon's Furniture Ltd
Leon's Furniture Ltd
11.29%CA$0.10
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.88%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.97%£0.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.19%$0.16
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.15%£0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.21
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.68%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
6.16%CA$0.29
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
8.02%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.22%CA$0.07
SPDR FTSE International Government Inflation-Protected Bond ETF
SPDR FTSE International Government Inflation-Protected Bond ETF
4.67%$0.49
UniFirst Corp
UniFirst Corp
0.57%$0.04
Conmed Corp
Conmed Corp
0.00%$0.15
Foschini Group Ltd
Foschini Group Ltd
1.79%ZAR 2.36
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.09%CA$0.12
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR Bloomberg Emerging Markets Local Bond ETF
5.63%$0.84
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.91%$0.02
CMOC Group Ltd Class A
CMOC Group Ltd Class A
1.38%CN¥0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.19
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.02%CA$0.21
Koppers Holdings Inc
Koppers Holdings Inc
0.98%$0.24
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.11%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.33%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CSU Digital SA
CSU Digital SA
3.82%R$0.17
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.06
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.10%CA$0.15
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.89%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.31%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.41%CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.35%CA$0.06
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.36%$0.38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.38%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.89%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.33%$0.10
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
115.05%ZAR 0.60
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.05
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.02
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.32%CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.44%CA$0.07
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.40%CA$0.60
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.36%CA$0.18
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.27%CA$0.13
iShares Gold Bullion ETF (CAD-Hedged)
iShares Gold Bullion ETF (CAD-Hedged)
0.00%CA$0.38
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.51%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.11
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.86%CA$0.60
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.77%CA$0.86
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.55%CA$0.21
QCR Holdings Inc
QCR Holdings Inc
0.43%$0.04
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.35%MYR 0.15
Safety Godown Co Ltd
Safety Godown Co Ltd
3.79%HK$0.02
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
2.78%$0.10
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2.25%$0.14
SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR Bloomberg Short Term International Treasury Bond ETF
2.15%$0.00
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.69%$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.50%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.61%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.08%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.03%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.70%$0.01

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