Dividend Calendar 07 November 2013

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Enterprise Products Partners LP
Enterprise Products Partners LP
5.81%$0.35
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.33%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.45%$0.29
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.91%$0.38
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Argan Inc
Argan Inc
0.35%$0.75
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.99%$0.15
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.96%$0.18
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.88%$0.06
Hang Seng Bank Ltd
Hang Seng Bank Ltd
3.74%HK$1.10
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.14%$0.44
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.16
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.27%$0.45
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.54%$0.02
Kadant Inc
Kadant Inc
0.44%$0.13
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.56%$0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.68%$0.38
iShares TIPS Bond ETF
iShares TIPS Bond ETF
2.02%$0.12
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.69%$0.06
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.10
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.06%MX$1.00
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)
16.36%€5.80
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.71%$0.14
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.01%$0.19
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.82%$0.32
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.17%$0.02
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.24
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.08
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.11
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.08
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.21
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.44%$0.38
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.67%$0.02
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.14%$0.04
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.13
Altus Power Inc - Class A
Altus Power Inc - Class A
0.00%$0.14
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.43%€0.30
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.34%$0.25
Union Bankshares Inc
Union Bankshares Inc
6.14%$0.26
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.28
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.05
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.10%$0.26
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.07
Union Financière de France Banque
Union Financière de France Banque
0.00%€0.45
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.04
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.35
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.13%$0.16
iShares MBS ETF
iShares MBS ETF
4.26%$0.12
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.28
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.34%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.46%$0.31
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
1.23%EGP 0.43
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
3.69%MX$0.83
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.24%$0.23
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.79%$0.16
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.14%$0.29
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.66%€0.32
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.91%$0.12
iShares Agency Bond ETF
iShares Agency Bond ETF
3.44%$0.12
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.03
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.22%$0.04
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.13
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.60%$0.07
Mastek Ltd
Mastek Ltd
1.46%₹1.75
Memphis Pharmaceutical & Chemical Industries
Memphis Pharmaceutical & Chemical Industries
6.42%EGP 0.08
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.47%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.29
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.78%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Besalco SA
Besalco SA
3.08%CLP 3
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.11
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.27%MYR 0.03
Eastern Co SAE
Eastern Co SAE
0.00%EGP 0.13
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.12
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.06
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.06
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.72%$0.09
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.15
iShares CMBS ETF
iShares CMBS ETF
3.97%$0.09
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.84%$0.21
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.08
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.67%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.42%$0.14
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.22%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.03
Izumi Co Ltd
Izumi Co Ltd
3.32%JP¥7
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.13
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.37%R$0.08
Kanseki Co Ltd
Kanseki Co Ltd
1.85%JP¥3
Muthoot Finance Ltd
Muthoot Finance Ltd
0.95%₹3.00
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.64%$0.29
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.08

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