Dividend Calendar 06 January 2014

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.16%$0.12
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.71%$0.20
Tupperware Brands Corp
Tupperware Brands Corp
0.00%$0.62
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.73%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.56%$0.10
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
8.24%$3.36
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.87%$0.09
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.33%$0.68
Gildan Activewear Inc
Gildan Activewear Inc
1.83%$0.05
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.65%$0.52
FMM-Fonds P
FMM-Fonds P
0.00%€1.21
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.22%$0.26
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.07%$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.97%$0.12
Churchill Downs Inc
Churchill Downs Inc
0.48%$0.29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.52
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.13
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
LCI Industries Inc
LCI Industries Inc
4.33%$2.00
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.13
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.11%CA$0.12
Leon's Furniture Ltd
Leon's Furniture Ltd
5.36%CA$0.10
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.70%£0.00
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.60%CA$0.18
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.35%$0.52
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€2.14
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.39
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
17.23%CA$0.23
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
ATN International Inc
ATN International Inc
3.70%$0.27
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.57%$0.02
Cargojet Inc
Cargojet Inc
1.72%CA$0.15
Conmed Corp
Conmed Corp
0.00%$0.20
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.72%CA$0.70
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.10%CA$0.08
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.05%CA$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.14
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.68
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.17%€1.36
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.41%CA$0.08
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.24
Foschini Group Ltd
Foschini Group Ltd
4.87%ZAR 2.43
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.16
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.91%CA$0.10
iShares India Index ETF
iShares India Index ETF
17.17%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.53%CA$0.05
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.10
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.95
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.74%CA$1.38
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.01%CA$0.85
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.02
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.11%CA$0.09
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.21%CA$0.13
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.75%CA$0.11
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.42%CA$0.05
Koppers Holdings Inc
Koppers Holdings Inc
0.81%$0.25
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.73%CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.09
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.10
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
0.00%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.07
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.57%CA$0.08
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.45%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.63%CA$0.08
iShares China Index ETF
iShares China Index ETF
1.79%CA$0.09
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.16
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.08
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.90%CA$0.20
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.10%CA$0.19
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.83%CA$0.15
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.56%CA$0.08
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.69%CA$0.20
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.46%CA$0.33
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.14%CA$0.36
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.17%CA$0.27
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
8.60%CA$0.16
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.80%CA$0.41
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.42%CA$0.02
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.07
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.91%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.13
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.58%R$3.09
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.04
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.19
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.19
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.10
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.83%CA$0.14
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.83%CA$0.12
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
1.25%R$0.01
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.03
BMTC Group Inc
BMTC Group Inc
2.85%CA$0.12
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Concentra IT
Concentra IT
0.00%€5.26
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.70%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
3.65%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.16
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.10%CA$0.19
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.54%CA$0.45
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.03
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.85%CA$0.44
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.24%CA$0.09
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.09
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.08
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.48%CA$0.27
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.37
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.96%CA$0.36
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.00%CA$0.34
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.19%CA$0.13
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.29%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 Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.59%CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.13
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$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.63%CA$0.15
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.73%CA$0.13
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.11
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.46%CA$0.15
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$1.03
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.25%MYR 0.10
Siemens EuroCash
Siemens EuroCash
0.00%€0.12
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%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)
1.93%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.01%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.09

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