Dividend Calendar 06 January 2015

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Illinois Tool Works Inc
Illinois Tool Works Inc
2.69%$0.49
Agree Realty Corp
Agree Realty Corp
4.27%$0.45
Royal Caribbean Group
Royal Caribbean Group
1.91%$0.30
PACCAR Inc
PACCAR Inc
2.50%$1.00
Nordson Corp
Nordson Corp
1.21%$0.22
PulteGroup Inc
PulteGroup Inc
0.98%$0.08
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.76%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.24%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.32%$0.10
SEI Investments Co
SEI Investments Co
1.17%$0.24
SITE Centers Corp
SITE Centers Corp
75.64%$0.16
SkyWest Inc
SkyWest Inc
0.00%$0.04
FMM-Fonds P
FMM-Fonds P
0.00%€1.46
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.49%$0.38
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
Colbun SA
Colbun SA
3.70%CLP 1
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.82%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.60%CA$0.82
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.04%CA$0.08
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.02
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
3.51%CA$0.11
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.40%$0.45
Allegiant Travel Co
Allegiant Travel Co
0.00%$2.50
AVI Global Trust PLC
AVI Global Trust PLC
1.94%£0.00
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.58%CA$0.31
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.05%HK$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.80%$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
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
9.04%€0.25
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.70%CA$0.04
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.65%CA$0.06
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.14
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.94%CA$1.29
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.83%CA$0.15
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2.25%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
3.16%CA$0.06
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.68%CA$0.06
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.85%€2.09
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
8.58%CA$0.18
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.44%CA$0.07
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.06%CA$0.48
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.04%CA$0.63
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.65%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
4.64%CA$0.66
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.23%CA$0.90
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.99%CA$0.78
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.97%CA$0.06
iShares India Index ETF
iShares India Index ETF
17.79%CA$0.01
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.27
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0.54%CA$0.01
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.17%CA$0.43
MTQ Corp Ltd
MTQ Corp Ltd
2.13%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
3.20%$0.00
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.00%CA$0.74
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.02
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
5.08%CA$1.03
iShares China Index ETF
iShares China Index ETF
2.13%CA$0.26
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.00%CA$0.12
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.32%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.05%CA$0.12
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.09%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.07%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.96%CA$0.94
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.16%CA$0.24
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.14%CA$0.20
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
2.00%CA$0.14
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.27%CA$0.06
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.73%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.71%CA$0.31
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.56%CA$0.47
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.38%CA$0.07
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.47%CA$1.33
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%CA$0.03
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.04%CA$0.21
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.06
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.90%CA$0.39
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.36%CA$0.12
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
5.37%CA$0.03
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.34%CA$0.01
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.96%CA$0.06
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.82%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)
5.11%CA$0.10
Tecsys Inc
Tecsys Inc
1.13%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
3.43%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
2.57%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
3.52%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.82%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.16%CA$0.05
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.34%CA$0.35
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.70%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.33%CA$0.33
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.31%CA$0.35
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%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)
4.34%CA$0.07
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.41%CA$0.85
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.88%CA$1.07
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.61%CA$0.40
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
2.12%CA$0.36
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.24%CA$0.31
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.26%CA$0.45
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.40%CA$0.21
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)
2.49%CA$0.88
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.08%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)
4.34%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.75%CA$0.20
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.90%CA$1.14
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.72%CA$0.62
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.50%CA$1.83
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.39%MYR 0.01
Siemens EuroCash
Siemens EuroCash
0.00%€0.13

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