Dividend Calendar 07 January 2014

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
10.38%$0.21
Illinois Tool Works Inc
Illinois Tool Works Inc
2.56%$0.42
Bankinter SA
Bankinter SA
3.64%€0.02
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$0.79
PACCAR Inc
PACCAR Inc
2.31%$0.90
Nordson Corp
Nordson Corp
1.20%$0.18
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.32
SITE Centers Corp
SITE Centers Corp
0.00%$0.14
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.65%$1.14
Orange SA ADR
Orange SA ADR
4.84%$0.41
SkyWest Inc
SkyWest Inc
0.00%$0.04
Air Lease Corp Class A
Air Lease Corp Class A
0.00%$0.03
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.32%$0.18
TR Property Investment Trust
TR Property Investment Trust
5.59%£0.03
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.75%$0.20
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
7.54%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.07
IDT Corp Class B
IDT Corp Class B
0.42%$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.92%$0.13
ALM Equity AB
ALM Equity AB
9.42%SEK 2.10
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.77%CA$0.08
BMO S&P 500 Index ETF (CAD)
BMO S&P 500 Index ETF (CAD)
0.76%CA$0.08
Corem Property Group AB
Corem Property Group AB
8.66%SEK 5.00
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.08
UniFirst Corp
UniFirst Corp
0.56%$0.04
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.51%CA$0.08
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.00
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.35%$0.18
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.51%CA$0.07
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.24%CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.94%$0.08
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.54%$0.08
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.74%CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.37%CA$0.07
BMO Monthly Income ETF
BMO Monthly Income ETF
3.02%CA$0.06
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.01
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.58%$0.48
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.85%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.38%CA$0.06
BMO Equal Weight Global Gold Index ETF
BMO Equal Weight Global Gold Index ETF
1.82%CA$0.04
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.69%CA$0.12
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.92%CA$0.06
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.98%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.90%CA$0.11
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.49%CA$0.06
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.79%CA$0.05
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.46%CA$0.13
BMO S&P 500 Index ETF (USD)
BMO S&P 500 Index ETF (USD)
0.78%$0.08
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.00%CA$0.14
Global X Social Media ETF
Global X Social Media ETF
0.49%$0.00
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR)
0.00%€0.27
QCR Holdings Inc
QCR Holdings Inc
0.58%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.79%$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.74%$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
4.08%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.82%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.49%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.72%CA$0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.11
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.06%CA$0.10
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.17%CA$0.14
BMO Equal Weight Industrials Index ETF
BMO Equal Weight Industrials Index ETF
0.91%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.76%CA$0.04
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.50%CA$0.12
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.40%CA$0.15
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.63%CA$0.11
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.80%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.81%CA$0.05
BMO Low Volatility US Equity ETF (CAD)
BMO Low Volatility US Equity ETF (CAD)
1.72%CA$0.08
BMO Low Volatility US Equity ETF (USD)
BMO Low Volatility US Equity ETF (USD)
1.62%$0.08
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.85%CA$0.04
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.49%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.77%CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.71%$0.05
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.89%CA$0.10
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.77%CA$0.34
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.82%CA$0.08
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.27
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.04
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.80%CA$0.12
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.09%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.54%CA$0.04
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.54%CA$0.04
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.59%CA$0.31
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.63%CA$0.04
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.65%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.70%CA$0.05
CSP Inc
CSP Inc
1.55%$0.10
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.03
Jeen AI Technologies Ltd
Jeen AI Technologies Ltd
0.00%₪4.86
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.96%€0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
State Street SPDR Bloomberg 1-10 Year TIPS ETF
6.01%$0.02
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.95%$0.07
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.44%$0.09
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.26%$0.01
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
2.18%$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.72%$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.71%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.33%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.31%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.90%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
4.13%$0.01
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.31%R$0.04

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