Dividend Calendar 02 July 2013

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.81%$0.81
Best Buy Co Inc
Best Buy Co Inc
4.98%$0.17
One Liberty Properties Inc
One Liberty Properties Inc
7.34%$0.35
Qingling Motors Co Ltd Class H
Qingling Motors Co Ltd Class H
0.00%CN¥0.10
TELUS Corp
TELUS Corp
10.48%CA$0.17
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Teck Resources Ltd Class B
Teck Resources Ltd Class B
0.61%CA$0.45
WR Berkley Corp
WR Berkley Corp
2.66%$0.10
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.12%$0.83
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.20
Westpac Banking Corp
Westpac Banking Corp
4.31%A$0.95
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.24
AAON Inc
AAON Inc
0.31%$0.10
Macquarie Group Ltd
Macquarie Group Ltd
2.82%A$1.23
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.11%$0.81
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.90%$0.55
Spire Inc
Spire Inc
4.26%$0.43
Rexel SA
Rexel SA
3.26%€0.75
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.90%$0.10
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.22
Aecon Group Inc
Aecon Group Inc
1.75%CA$0.08
SITE Centers Corp
SITE Centers Corp
86.53%$0.14
Tallink Grupp AS
Tallink Grupp AS
9.68%€0.05
Toromont Industries Ltd
Toromont Industries Ltd
0.99%CA$0.13
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.71%$0.71
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.51%$0.09
Fluor Corp
Fluor Corp
0.00%$0.16
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.27%€0.41
iShares Semiconductor ETF
iShares Semiconductor ETF
0.28%$0.04
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.97%$0.53
iShares Select Dividend ETF
iShares Select Dividend ETF
3.38%$0.54
Teck Resources Ltd - Class A (New)
Teck Resources Ltd - Class A (New)
0.60%CA$0.45
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.22
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.85%$0.84
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.83%CA$0.04
Eurocash SA
Eurocash SA
0.00%PLN 0.90
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.50%$0.84
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.80%$0.00
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.11
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.93%$0.63
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.49%$0.07
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.78%$0.81
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.02%$0.33
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
Dyno Nobel Ltd
Dyno Nobel Ltd
3.66%A$0.03
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.06
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.00
Avient Corp
Avient Corp
3.07%$0.06
iShares Global Energy ETF
iShares Global Energy ETF
3.19%$0.53
Pason Systems Inc
Pason Systems Inc
4.29%CA$0.13
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.37%$0.33
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.27
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.17%$0.05
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.09
PT Kalbe Farma Tbk
PT Kalbe Farma Tbk
2.61%IDR 19
ALS Ltd
ALS Ltd
2.04%A$0.25
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.35%£0.01
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.14%$0.27
Financial Institutions Inc
Financial Institutions Inc
3.33%$0.18
iShares Global Tech ETF
iShares Global Tech ETF
0.81%$0.07
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.23
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.10
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.16%$0.53
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.18
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.51%$0.45
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.20%$0.61
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
13.01%$0.62
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.13%$0.00
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.57%$0.37
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.91%$0.84
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.41
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.41
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.15%$0.21
UniFirst Corp
UniFirst Corp
0.57%$0.04
AST Groupe
AST Groupe
0.00%€0.17
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.84%CA$0.36
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.65%€0.25
Heartland Express Inc
Heartland Express Inc
0.55%$0.02
iShares Europe ETF
iShares Europe ETF
2.85%$0.89
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.34%$0.54
iShares Transportation Average ETF
iShares Transportation Average ETF
0.92%$0.29
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.08%$0.20
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.62%$0.00
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.60%$0.43
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.32%$0.00
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.46%CA$0.25
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.10
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.71%€0.05
El Sewedy Electric Co
El Sewedy Electric Co
2.12%EGP 0.05
Fabryki Mebli Forte SA
Fabryki Mebli Forte SA
0.00%PLN 0.95
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.52
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.35%$0.32
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.75%$0.05
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.98%$0.04
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.24
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.16%CA$0.18
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1.92%CA$0.20
Zamet SA
Zamet SA
0.00%PLN 0.32
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
8.32%CN¥0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.52
G City Ltd
G City Ltd
10.64%₪0.43
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.70%COP 85
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.70%COP 85
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.18
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.24
iShares Global 100 ETF
iShares Global 100 ETF
0.87%$1.08
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.17%$0.47
iShares Global Financials ETF
iShares Global Financials ETF
2.28%$0.72
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.50
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.05
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.20
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.36%$0.21
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.24%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.54%$0.11
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.40
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.08
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.36%$0.03
ProShares Ultra Dow30
ProShares Ultra Dow30
0.95%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
0.93%$0.01
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
1.10%£0.00
Unibep SA
Unibep SA
1.65%PLN 0.12
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.05
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.88%CA$0.11
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%CA$0.12
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.08
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
2.11%CN¥0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.16%CN¥0.03
China Security Co Ltd Class A
China Security Co Ltd Class A
0.00%CN¥0.04
CNIM Group
CNIM Group
0.00%€3.40
Devoteam SA
Devoteam SA
0.00%€0.10
DreamEast Group Ltd
DreamEast Group Ltd
0.00%HK$0.41
Engtex Group Bhd
Engtex Group Bhd
1.46%MYR 0.01
Giti Tire Corp Class A
Giti Tire Corp Class A
6.39%CN¥0.16
Guan Chong Bhd
Guan Chong Bhd
5.71%MYR 0.01
Guangdong Tloong Technology Group Co Ltd Class A
Guangdong Tloong Technology Group Co Ltd Class A
0.00%CN¥0.02
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.89%$0.10
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.46%$1.35
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.67%$0.60
iShares Global Industrials ETF
iShares Global Industrials ETF
1.08%$0.65
iShares Global Materials ETF
iShares Global Materials ETF
1.85%$0.83
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.52%$0.52
iShares Global Utilities ETF
iShares Global Utilities ETF
2.40%$1.05
iShares India 50 ETF
iShares India 50 ETF
9.38%$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.23%$0.47
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.83%$0.24
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.23%$0.11
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.01
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.90%$0.44
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.07
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.89%$0.17
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.00%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.62%$0.17
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.11%$0.17
iShares S&P 100 ETF
iShares S&P 100 ETF
1.35%$0.40
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.19
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.30%$0.49
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.12%$0.07
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.49%$0.23
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.28
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.50%$0.12
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.29%$0.12
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.63%$0.12
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.05
Luyin Investment Group Co Ltd Class A
Luyin Investment Group Co Ltd Class A
0.96%CN¥0.03
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.72%$0.15
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.07
ProShares Merger ETF
ProShares Merger ETF
2.96%$0.57
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.24
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.06%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.11%$0.00
ProShares Ultra Energy
ProShares Ultra Energy
1.79%$0.09
ProShares Ultra Health Care
ProShares Ultra Health Care
1.44%$0.00
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.14%$0.04
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.02%$0.14
ProShares Ultra Utilities
ProShares Ultra Utilities
1.40%$0.03
PT Samudera Indonesia Tbk
PT Samudera Indonesia Tbk
3.99%IDR 1
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
Shandong Jincheng Pharmaceutical Group Co Ltd Class A
1.17%CN¥0.08
Suning Universal Co Ltd Class A
Suning Universal Co Ltd Class A
3.89%CN¥0.08
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.97%CA$0.36
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.33
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0.00%CN¥0.05

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