Dividend Calendar 07 October 2014

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.09%$0.44
American Tower Corp
American Tower Corp
4.23%$0.36
Illinois Tool Works Inc
Illinois Tool Works Inc
2.68%$0.49
Diageo PLC ADR
Diageo PLC ADR
4.13%$2.16
VanEck BDC Income ETF
VanEck BDC Income ETF
13.68%$0.42
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.07%$0.47
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.42%CA$0.12
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.46%$0.29
PCCW Ltd
PCCW Ltd
6.17%HK$0.07
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.71%$0.20
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
4.51%HK$1.10
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.95%$0.19
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
12.97%$0.47
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
3.97%$0.16
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.70%$0.44
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.67%HK$0.22
China Petroleum & Chemical Corp ADR
China Petroleum & Chemical Corp ADR
0.00%$1.29
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.83%$0.16
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.15%$0.39
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.30%$0.39
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.98%$0.19
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.55%$0.03
Playmates Toys Ltd
Playmates Toys Ltd
14.28%HK$0.05
PLDT Inc ADR
PLDT Inc ADR
8.11%$1.53
Dicker Data Ltd
Dicker Data Ltd
5.10%A$0.02
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.36%$0.19
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.33
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.57%$0.00
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0.00%HK$0.14
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.33
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.36%$0.09
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.71%$0.06
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
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.73%$0.13
Capita PLC
Capita PLC
0.00%£0.06
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%$0.08
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
4.85%$0.29
First Capital REIT
First Capital REIT
7.65%CA$0.22
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%$0.08
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%$0.19
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.35%$0.20
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.67%$0.14
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.26%HK$0.06
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.42%$0.12
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.65%$0.22
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
4.13%$0.05
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
Albany International Corp
Albany International Corp
1.82%$0.16
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
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
5.12%$0.19
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.25%$0.15
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.06%$0.01
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%$0.17
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
0.44%$0.19
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%$0.25
Playmates Holdings Ltd
Playmates Holdings Ltd
9.01%HK$0.01
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
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.29%CA$0.40
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.24%£0.02
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
3.90%$0.04
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 Europe Equity Index Fund (LU) N7
iShares Europe Equity Index Fund (LU) N7
2.54%€2.07
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.17%$0.21
iShares World Equity Index Fund (LU) N7
iShares World Equity Index Fund (LU) N7
1.10%€1.68
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%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.34
Forbuild SA
Forbuild SA
8.35%PLN 0.10
High Fashion International Ltd
High Fashion International Ltd
12.41%HK$0.05
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
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
4.22%$0.03
iShares International Treasury Bond ETF
iShares International Treasury Bond ETF
1.41%$0.12
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.61%$0.07
Langham Hospitality Investments and Langham Hospitality Investments Ltd
Langham Hospitality Investments and Langham Hospitality Investments Ltd
2.81%HK$0.15
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.93%R$2.94
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.46%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.27%$0.24
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.76%$0.06
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1.16%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
enGene Therapeutics Inc
enGene Therapeutics Inc
0.00%$0.15
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
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$0.07
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%$0.04
Heran Co Ltd
Heran Co Ltd
1.35%NT$0.94
ICP DAS Co Ltd
ICP DAS Co Ltd
1.51%NT$1.02
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%$0.06
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$0.07
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$0.06
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.07
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.17
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.11
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 Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.10
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.14
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$0.05
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%$0.03
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%$0.20
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.06
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)
3.68%$0.16
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
2.42%$0.15
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.21%$0.13
iShares Pacific ex Japan Equity Index Fund (LU) N7
iShares Pacific ex Japan Equity Index Fund (LU) N7
3.14%€2.67
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.30%$0.03
Perfectech International Holdings Ltd
Perfectech International Holdings Ltd
0.00%HK$0.01
Sano Bruno's Enterprises Ltd
Sano Bruno's Enterprises Ltd
1.50%₪3.50
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.98%₹6.00
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.12%$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

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