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
13.53%$0.22
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.07
Vale SA ADR
Vale SA ADR
6.67%$0.40
Yum Brands Inc
Yum Brands Inc
2.01%$0.41
Primary Health Properties PLC
Primary Health Properties PLC
7.90%£0.02
Enterprise Products Partners LP
Enterprise Products Partners LP
5.80%$0.37
Pentair PLC
Pentair PLC
1.48%$0.30
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.73%$0.17
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.33%$0.35
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.47%$0.29
Revvity Inc
Revvity Inc
0.29%$0.07
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.95%$0.19
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.17
TFF Group
TFF Group
2.96%€0.20
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.82%$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.40
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.30%$0.40
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.18
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.03
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.83%$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.34
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.07
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.02%£0.05
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.27%MX$0.50
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)
16.32%€5.50
Eagle Materials Inc
Eagle Materials Inc
0.50%$0.10
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.73%$0.14
Schroder Japan Trust PLC
Schroder Japan Trust PLC
3.19%£0.02
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.02%$0.19
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.65%$0.00
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
6.96%$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.75%$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.81%$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.69%$0.02
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.84%$0.30
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.18%$0.02
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
3.99%$0.09
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.29%$0.20
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
6.45%MX$0.45
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.14
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.13
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.24
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.67%$0.03
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.47%$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.29%$0.33
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
4.36%$0.24
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.83%$0.29
Bank of Marin Bancorp
Bank of Marin Bancorp
3.91%$0.11
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.97%MX$0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.53%$0.04
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.13%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.16
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.06%$0.02
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.64%$0.18
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.18
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.13%$0.17
iShares MBS ETF
iShares MBS ETF
4.27%$0.11
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.25%$0.24
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.02%$0.04
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.35%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.46%$0.12
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.65%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.87%£0.01
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.27%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.80%$0.15
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.17%$0.20
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.03
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.95%$0.12
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.14%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
AP (Thailand) PCL
AP (Thailand) PCL
6.98%THB 0.02
CRISIL Ltd
CRISIL Ltd
2.09%₹4.00
DIP Corp
DIP Corp
5.32%JP¥5
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.83%£0.10
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
3.44%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.28%$0.11
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.23%$0.05
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.04
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.06
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
6.47%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.76%$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
7.15%₫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
3.58%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
3.84%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
6.73%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.41%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
3.89%$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
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.76%JP¥4
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
4.44%$0.05
iShares 1-3 Year International Treasury Bond ETF
iShares 1-3 Year International Treasury Bond ETF
1.44%$0.02
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.73%$0.10
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.96%$0.13
iShares CMBS ETF
iShares CMBS ETF
3.98%$0.08
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.85%$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)
3.68%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.42%$0.17
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.13
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.03
Izumi Co Ltd
Izumi Co Ltd
3.16%JP¥8
Kanseki Co Ltd
Kanseki Co Ltd
2.23%JP¥6
MCE Holdings Bhd
MCE Holdings Bhd
6.25%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
10.59%MYR 0.01
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥5
STrust Co Ltd
STrust Co Ltd
3.38%JP¥4
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.77%JP¥3
Vale SA Cedear
Vale SA Cedear
0.00%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.67%$0.07
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%$0.06
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.61%JP¥16

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