Dividend Calendar 07 November 2014

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.16%$0.22
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.07
Vale SA ADR
Vale SA ADR
7.55%$0.40
Yum Brands Inc
Yum Brands Inc
2.01%$0.41
Primary Health Properties PLC
Primary Health Properties PLC
8.22%£0.02
Enterprise Products Partners LP
Enterprise Products Partners LP
5.90%$0.37
Pentair PLC
Pentair PLC
1.50%$0.30
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.63%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.21%CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.07%$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.74%$0.29
Revvity Inc
Revvity Inc
0.28%$0.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.48%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.07%$0.17
TFF Group
TFF Group
2.84%€0.20
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.55%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.12%$0.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.07%$0.18
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.18%$0.40
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.03
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.84%$0.06
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.61%MX$0.50
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.58%$0.34
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.07
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.01%£0.05
Eagle Materials Inc
Eagle Materials Inc
0.47%$0.10
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)
16.54%€5.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.61%$0.14
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5.00%$0.23
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.05%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.76%$0.00
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.24%£0.02
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.02
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.02%$0.19
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.97%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.97%$0.30
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.80%$0.14
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.20%$0.02
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.14%$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.13%$0.09
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.67%MX$0.45
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.45%$0.20
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.61%$0.24
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.76%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.48%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.72%$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.53%$0.13
Altus Power Inc - Class A
Altus Power Inc - Class A
0.00%$0.13
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.99%$0.24
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.14%$0.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.85%$0.29
Bank of Marin Bancorp
Bank of Marin Bancorp
3.85%$0.11
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.04%MX$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.59%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.04%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
3.96%$0.16
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.11%$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.65%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.73%$0.18
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.46%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
4.97%$0.17
iShares MBS ETF
iShares MBS ETF
4.27%$0.11
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.03%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.61%$0.12
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.37%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.71%£0.01
DIP Corp
DIP Corp
5.41%JP¥5
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.75%£0.10
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.37%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.89%$0.15
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.52%$0.06
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.34%$0.20
Octopus Apollo VCT
Octopus Apollo VCT
5.71%£0.03
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.72%$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.23%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
7.22%THB 0.02
CRISIL Ltd
CRISIL Ltd
2.18%₹4.00
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.24%JP¥4
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
4.92%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.73%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.30%$0.11
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.20%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.43%$0.04
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
0.00%$0.07
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.62%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.23%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.27%₫1,500
China Silver Group Ltd
China Silver Group Ltd
0.00%HK$0.02
Cordlife Group Ltd
Cordlife Group Ltd
0.00%SGD 0.01
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.70%MYR 0.01
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.15
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.75%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.87%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.27%$0.03
Foreign Trade Development And Investment
Foreign Trade Development And Investment
0.00%₫3,600
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%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.13
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.02
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
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$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.05
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.41%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.46%$0.02
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.55%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.59%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.68%$0.19
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.05
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.73%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.43%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.28%$0.03
Izumi Co Ltd
Izumi Co Ltd
3.32%JP¥8
Kanseki Co Ltd
Kanseki Co Ltd
1.65%JP¥6
MCE Holdings Bhd
MCE Holdings Bhd
6.08%MYR 0.03
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 5.00
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.96%MYR 0.01
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
STrust Co Ltd
STrust Co Ltd
3.49%JP¥4
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.75%JP¥3
Vale SA Cedear
Vale SA Cedear
0.01%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.02
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.61%JP¥16

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