Dividend Calendar 06 January 2015

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.56%$0.49
Agree Realty Corp
Agree Realty Corp
4.53%$0.45
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.30
PACCAR Inc
PACCAR Inc
2.31%$1.00
Nordson Corp
Nordson Corp
1.20%$0.22
PulteGroup Inc
PulteGroup Inc
0.95%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.10
SEI Investments Co
SEI Investments Co
0.97%$0.24
SITE Centers Corp
SITE Centers Corp
0.00%$0.16
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.38
FMM-Fonds P
FMM-Fonds P
0.00%€1.46
SkyWest Inc
SkyWest Inc
0.00%$0.04
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Colbun SA
Colbun SA
3.38%CLP 1
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.82
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.13%CA$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.22%CA$0.11
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.45
Allegiant Travel Co
Allegiant Travel Co
0.00%$2.50
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.36%HK$0.14
AVI Global Trust PLC
AVI Global Trust PLC
1.72%£0.00
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.57%CA$0.31
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.89%$0.62
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€1.32
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.29%CA$0.04
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.56%CA$0.18
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.19%€0.25
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.90%CA$1.29
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.15%CA$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.02%CA$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.36%CA$0.06
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.21%€2.09
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.59%CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1.97%CA$0.48
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.24%CA$0.15
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.42%CA$0.06
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.67%CA$0.24
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%$0.16
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.73%CA$0.66
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.90
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.78
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.92%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares India Index ETF
iShares India Index ETF
17.66%CA$0.01
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.10%CA$0.63
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.27
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.06
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.70%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.44%CA$0.43
MTQ Corp Ltd
MTQ Corp Ltd
2.38%SGD 0.02
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.65%CA$0.74
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.47%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.75%CA$1.03
iShares China Index ETF
iShares China Index ETF
1.81%CA$0.26
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.98%CA$0.12
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.29%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.25%CA$0.12
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.14%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.95%CA$0.94
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.12%CA$0.24
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.87%CA$0.14
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.13%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.60%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.76%CA$0.31
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.44%CA$0.47
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.67%CA$0.07
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.20%CA$1.33
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.45
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.03
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.13%CA$0.21
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.89%CA$0.39
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.98%CA$0.12
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.40%CA$0.01
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.22%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.93%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)
5.06%CA$0.10
Tecsys Inc
Tecsys Inc
1.30%CA$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Concentra IT
Concentra IT
0.00%€5.47
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.55%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.74%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.70%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.91%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.34%CA$0.05
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.12%CA$0.20
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.39%CA$0.35
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.57%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.58%CA$0.33
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.35
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.60%CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.44%CA$0.07
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.65%CA$0.85
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.63%CA$1.07
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.58%CA$0.40
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.94%CA$0.36
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.01%CA$0.31
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.27%CA$0.21
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.60%CA$0.03
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.80
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.65%CA$0.88
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.28%CA$0.17
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$1.58
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.71%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.78%CA$0.20
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$1.14
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.50%CA$0.62
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.19%CA$1.83
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.71%$0.03
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.01
Siemens EuroCash
Siemens EuroCash
0.00%€0.13

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