Dividend Calendar 05 July 2013

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All 259 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.02%$0.18
Pernod Ricard SA
7.40%€0.79
Keurig Dr Pepper Inc
3.03%$0.38
State Street SPDR S&P 500 UCITS ETF
0.92%$0.72
MidCap Financial Investment Corp
13.09%$0.20
Saint-Gobain
3.08%€1.24
HORNBACH Baumarkt AG
1.43%€0.50
China Merchants Bank Co Ltd Class H
4.82%CN¥0.62
Publicis Groupe SA
4.34%€0.90
goeasy Ltd
1.85%CA$0.09
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.43%$0.24
Advance Auto Parts Inc
1.81%$0.06
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
25.72%$1.00
Cia Energetica DE Minas Gerais - Cemig ADR
3.88%$0.32
iShares MSCI Brazil ETF
1.70%$0.85
Grupo Financiero Galicia SA ADR
3.40%$0.00
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.30%CN¥0.03
Brightstar Lottery PLC
8.84%$0.09
Burckhardt Compression Holding AG
3.77%CHF 9.00
Arcos Dorados Holdings Inc Class A
3.56%$0.06
iShares MSCI Emerging Markets ETF
1.72%$0.49
State Bank of India DR
1.70%$0.34
iShares Core MSCI Emerging Markets ETF
2.28%$0.42
iShares MSCI India ETF
0.00%$0.05
SkyWest Inc
0.00%$0.04
KWG Group Holdings Ltd
0.00%CN¥0.15
Orange SA ADR
4.74%$0.26
LEM Holding SA
0.00%CHF 30.00
Manitou BF SA
3.82%€0.45
Chesapeake Utilities Corp
2.20%$0.26
Sumitomo Mitsui Financial Group Inc ADR
2.24%$0.14
China State Construction International Holdings Ltd
7.66%HK$0.09
Climeon AB Class B
0.00%£0.88
Tootsie Roll Industries Inc
0.92%$0.08
Assystem SA
0.00%€0.45
CorEnergy Infrastructure Trust Inc
0.00%$0.63
iShares MSCI China ETF
2.04%$0.93
Transportadora de Gas del Sur SA ADR
3.00%$0.06
Groupe Guillin SA
4.12%€0.20
iShares MSCI World ETF
1.42%$0.35
Spero Therapeutics Inc
0.00%$0.02
Albioma
0.00%€0.59
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.76%€5.80
iShares MSCI Japan ETF
3.86%$0.05
Mizuho Financial Group Inc ADR
1.71%$0.06
iShares MSCI Global Metals & Mining Producers ETF
2.52%$0.45
BlackRock Frontiers Investment Trust PLC
4.01%£0.03
iShares MSCI ACWI ETF
1.46%$0.63
iShares MSCI Singapore ETF
3.78%$0.24
Tata Consultancy Services Ltd
4.97%₹6.50
Akwel
4.44%€0.05
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.08
iShares MSCI Poland ETF
3.55%$0.24
Crown Crafts Inc
10.65%$0.08
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.88%$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares
3.67%$0.01
iShares Core MSCI Total International Stock ETF
2.96%$0.88
iShares MSCI Indonesia ETF
1.95%$0.39
Leon's Furniture Ltd
7.62%CA$0.10
iShares MSCI Brazil Small-Cap ETF
1.72%$0.27
Jacquet Metals
0.92%€0.59
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.86%$0.07
Worldwide Healthcare
0.64%£0.01
iShares Core MSCI EAFE ETF
3.45%$0.78
iShares MSCI Global Silver and Metals Miners ETF
1.93%$0.06
iShares MSCI Hong Kong ETF
4.61%$0.43
Shimao Group Holdings Ltd
0.00%HK$0.55
Andrew Peller Ltd Shs -A- Non voting
3.02%CA$0.03
Ensign Energy Services Inc
0.00%CA$0.11
Fonciere Inea
8.11%€1.25
iShares MSCI EAFE ETF
3.30%$1.15
iShares MSCI Norway ETF
5.42%$0.69
iShares MSCI South Africa ETF
6.74%$0.65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.06
iShares MSCI Chile ETF
1.83%$0.63
iShares MSCI Emerging Markets Asia ETF
1.36%$0.43
iShares MSCI India Small-Cap ETF
2.11%$0.05
iShares MSCI Mexico ETF
3.13%$0.46
Citigroup Inc DR
0.00%$0.39
CT Global Managed Portfolio Income
6.65%£0.01
iShares MSCI ACWI ex U.S. ETF
2.56%$0.69
iShares MSCI Agriculture Producers ETF
1.96%$0.19
iShares MSCI Australia ETF
2.92%$0.54
iShares MSCI Eurozone ETF
2.72%$0.80
iShares MSCI Thailand ETF
2.78%$1.47
BDO Unibank Inc
3.82%₱1.19
BMO Equal Weight REITs Index ETF
4.30%CA$0.08
BMO S&P 500 Index ETF (CAD)
0.77%CA$0.08
Flexsteel Industries Inc
1.38%$0.15
iShares MSCI Austria ETF
0.00%$0.27
iShares MSCI Canada ETF
1.32%$0.30
iShares MSCI China Small-Cap ETF
6.56%$0.66
iShares MSCI Germany ETF
1.65%$0.43
iShares MSCI Israel ETF
1.56%$0.50
iShares MSCI Netherlands ETF
4.31%$0.31
iShares MSCI Turkey ETF
2.10%$1.12
PROG Holdings Inc
1.29%$0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.64%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.39%$0.12
World Kinect Corp
2.62%$0.04
360 Capital Mortgage REIT
12.61%A$0.11
Air Industries Group
0.00%$0.06
BMO Aggregate Bond Index ETF
3.42%CA$0.04
Cargojet Inc
1.78%CA$0.15
Enerflex Ltd
0.84%CA$0.07
iShares MSCI EAFE Value ETF
4.59%$1.11
iShares MSCI Europe Financials ETF
4.13%$0.27
iShares MSCI Global Gold Miners ETF
1.37%$0.09
iShares MSCI Spain ETF
2.04%$0.52
iShares MSCI United Kingdom ETF
3.57%$0.52
iShares U.S. Power Infrastructure ETF
6.65%$0.34
Linedata Services SA
2.53%€0.55
Vanguard Long-Term Treasury Index Fund ETF Shares
4.65%$0.19
BMO Covered Call Utilities ETF
6.97%CA$0.07
Invesco Ultra Short Duration ETF
4.02%$0.04
iShares MSCI All Country Asia ex Japan ETF
1.37%$0.52
iShares MSCI France ETF
2.60%$0.57
iShares MSCI Ireland ETF
2.37%$0.27
iShares MSCI Italy ETF
2.50%$0.49
iShares MSCI Malaysia ETF
3.35%$0.89
iShares MSCI New Zealand ETF
2.16%$0.71
iShares MSCI Pacific ex Japan ETF
3.37%$0.94
Kwang Ming Silk Mill Co Ltd
8.51%NT$0.92
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.06
Sinopec Kantons Holdings Ltd
6.58%HK$0.02
Societe Generale SA ADR
2.10%$0.12
Binh Minh Plastics JSC
13.96%₫475
BMO Covered Call Canadian Banks ETF
5.72%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.31%CA$0.07
BMO Laddered Preferred Share Index ETF
5.22%CA$0.05
BMO Monthly Income ETF
3.99%CA$0.06
China United Network Communications Ltd Class A
3.71%CN¥0.04
Daishin Securities Co Ltd
4.57%₩500
Hla Group Corp Ltd Class A
6.83%CN¥0.05
iShares Frontier and Select EM ETF
0.00%$0.31
iShares MSCI Belgium ETF
1.58%$0.37
iShares MSCI BIC ETF
1.59%$0.68
iShares MSCI Denmark ETF
3.12%$0.37
iShares MSCI Emerging Markets Small-Cap ETF
2.88%$0.29
iShares MSCI Finland ETF
1.03%$0.85
iShares MSCI Sweden ETF
3.58%$1.02
NextGen Healthcare Inc
0.00%$0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.27%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BMO Equal Weight Banks Index ETF
2.31%CA$0.06
BMO Equal Weight Oil & Gas Index ETF
2.66%CA$0.12
BMO Equal Weight Utilities Index ETF
2.66%CA$0.06
BMO Long Federal Bond Index ETF
2.85%CA$0.05
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.11
BMO Mid Corporate Bond Index ETF
4.38%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.63%CA$0.05
BMO S&P 500 Index ETF (USD)
0.80%$0.08
BMO S&P/TSX Capped Composite Index ETF
2.02%CA$0.13
China Aluminum International Engineering Corp Ltd
0.00%HK$0.25
China Overseas Grand Oceans Group Ltd
0.78%HK$0.06
iShares MSCI EAFE Small-Cap ETF
3.27%$0.57
iShares MSCI Emerging Markets Min Vol Factor ETF
2.23%$0.63
iShares MSCI Global Min Vol Factor ETF
1.94%$0.72
iShares MSCI Philippines ETF
2.69%$0.29
PIMCO Active Bond Exchange-Traded Fund
0.92%$0.22
PT Wismilak Inti Makmur Tbk
6.46%IDR 4
Quarterhill Inc
0.00%CA$0.04
Shandong Gold Mining Co Ltd Class A
1.39%CN¥0.08
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.25%CN¥0.46
Union Bank of India
2.82%₹8.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
1.84%CA$0.03
Asix Electronics Corp Ltd
3.11%NT$2.22
Beijing Jiaxun Feihong Electrical Co Ltd Class A
0.88%CN¥0.01
Beijing Teamsun Technology Co Ltd Class A
0.06%CN¥0.05
Bengang Steel Plates Co Ltd Class A
0.00%CN¥0.02
BMO Canadian Dividend ETF
2.70%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.07
BMO Equal Weight Industrials Index ETF
0.86%CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.74%CA$0.07
BMO Global Infrastructure Index ETF
2.22%CA$0.16
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.50%CA$0.08
BMO Long Corporate Bond Index ETF
4.60%CA$0.07
BMO Long Provincial Bond Index ETF
3.64%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
1.70%CA$0.08
BMO Low Volatility US Equity ETF (USD)
1.62%$0.08
BMO Mid Federal Bond Index ETF
2.78%CA$0.04
BMO Mid Provincial Bond Index ETF
3.40%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.66%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.60%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.10
BMO Real Return Bond Index ETF
5.04%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.12
BMO Short Corporate Bond Index ETF
4.04%CA$0.04
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.52%CA$0.04
BMO Ultra Short-Term Bond ETF
2.51%CA$0.18
BMO US Dividend ETF (CAD)
1.53%CA$0.04
BMO US Dividend ETF (USD)
1.53%$0.04
BMO US Dividend Hedged to CAD ETF
1.56%CA$0.04
Cementos Argos SA
5.04%COP 39
Changchun Eurasia Group Co Ltd Class A
1.04%CN¥0.30
China Bills Finance Corp
5.47%NT$0.80
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.75%CN¥0.22
COFCO Capital Holdings Co Ltd Class A
1.61%CN¥0.03
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.31%₩550
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.19%₩500
Gansu Yasheng Industrial Group Co Ltd Class A
0.10%CN¥0.03
Glacier Media Inc
0.00%CA$0.02
Global Top E-Commerce Co Ltd Class A
0.00%CN¥0.01
Guangbo Group Stock Co Ltd Class A
0.00%CN¥0.03
Guangdong Electric Power Development Co Ltd Class B
1.20%HK$0.11
Guangxi Wuzhou Zhongheng Group Co Ltd Class A
0.00%CN¥0.07
Hagihara Industries Inc
3.91%JP¥10
Hargreave Hale AIM VCT PLC
12.32%£0.02
Henan Zhongyuan Expressway Co Ltd Class A
3.17%CN¥0.10
Hiolle Industries
0.00%€0.10
IDS
0.00%€0.08
iShares MSCI EAFE Growth ETF (USD)
2.31%$0.87
iShares MSCI EAFE Min Vol Factor ETF
3.20%$0.79
iShares MSCI Germany Small-Cap ETF
0.00%$0.51
iShares MSCI Japan Small-Cap ETF
2.80%$0.23
iShares MSCI Kokusai ETF
1.26%$0.67
iShares MSCI Russia ETF
0.00%$1.07
iShares MSCI Switzerland ETF
1.64%$0.60
iShares MSCI United Kingdom Small-Cap ETF
3.45%$0.39
Jiangsu Etern Co Ltd Class A
0.14%CN¥0.04
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.09
Jiangxi Ganyue Expressway Co Ltd Class A
4.23%CN¥0.15
Jinlihua Electric Co Ltd Class A
0.00%CN¥0.13
Jinling Pharmaceutical Co Ltd Class A
1.62%CN¥0.15
Korea Cast Iron Pipe Co Ltd
6.04%₩175
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
0.00%CA$0.05
MAA Group Bhd
0.00%MYR 0.03
Mesiniaga Bhd
4.38%MYR 0.21
Metro Land Corp Ltd Class A
0.00%CN¥0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.49%$0.36
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.15%$0.31
PT Metropolitan Land Tbk
1.90%IDR 5
Senshu Electric Co Ltd
2.61%JP¥8
Shandong Airlines Co Ltd Class B
0.00%CN¥0.40
Shanghai Juss Sports and Entertainment Group Co Ltd Class A
0.00%CN¥0.10
Shanghai Kaichuang Marine International Co Ltd Class A
1.30%CN¥0.20
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.05
Shenzhen Glory Medical Co Ltd Class A
0.28%CN¥0.06
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.10
Shenzhen Overseas Chinese Town Co Ltd Class A
0.00%CN¥0.07
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.03
Sigurd Microelectronics Corp
1.88%NT$1.04
SiS International Holdings Ltd
1.38%HK$0.05
Sunyard Technology Co Ltd Class A
0.48%CN¥0.06
Tan Dai Hung Plastic JSC
0.00%₫1,400
The South Indian Bank Ltd
0.84%₹0.58
The Tinplate Co of India Ltd
0.00%₹1.00
Towa Food Service Co Ltd
1.23%JP¥4
Venustech Group Inc Class A
0.00%CN¥0.03
Vodatel Networks Holdings Ltd
7.75%HK$0.02
Weifu High-Technology Group Co Ltd Class B
7.57%HK$0.25
Yibin Tianyuan Group Co Ltd Class A
0.00%CN¥0.02
Zhuhai Huafa Properties Co Ltd Class A
5.06%CN¥0.06

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