Dividend Calendar 05 January 2017

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Redeia Corporacion SA
Redeia Corporacion SA
5.28%€0.24
Amphenol Corp
Amphenol Corp
0.68%$0.04
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.91%$0.53
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.20%$0.45
Ambev SA ADR
Ambev SA ADR
3.28%$0.06
Royal Caribbean Group
Royal Caribbean Group
1.70%$0.48
One Liberty Properties Inc
One Liberty Properties Inc
7.34%$0.43
Getty Realty Corp
Getty Realty Corp
5.90%$0.28
AH Realty Trust Inc
AH Realty Trust Inc
8.14%$0.18
CIE Automotive SA
CIE Automotive SA
3.34%€0.20
Southwest Airlines Co
Southwest Airlines Co
1.59%$0.10
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.39%$0.17
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.08%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.08%$0.19
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.09
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.31%$0.08
Moelis & Co Class A
Moelis & Co Class A
3.86%$1.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.05%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.25%$0.10
SITE Centers Corp
SITE Centers Corp
83.65%$0.19
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
46.67%$0.35
FMM-Fonds P
FMM-Fonds P
0.00%€2.26
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.22%$0.10
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.12%$0.08
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.37%$0.31
Hill & Smith PLC
Hill & Smith PLC
1.90%£0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.90%$0.07
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.46%CA$0.08
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.89%CA$0.08
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.39%$0.14
Caledonia Investments PLC
Caledonia Investments PLC
2.15%£0.01
EQB Inc
EQB Inc
2.11%CA$0.11
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.23
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.52%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.52%$0.09
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.53%£0.01
Children's Place Inc
Children's Place Inc
0.00%$0.20
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
1.53%CA$0.28
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 1.88
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.31
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.43%CA$0.04
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.18
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.59%HK$0.11
Cargojet Inc
Cargojet Inc
1.85%CA$0.18
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.96%CA$0.19
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.81%CA$0.10
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.75%CA$0.13
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.04%CA$0.09
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2.76%CA$0.05
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.45%CA$0.07
The Hackett Group Inc
The Hackett Group Inc
4.35%$0.13
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
6.48%CA$0.19
Conmed Corp
Conmed Corp
0.00%$0.20
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.40%CA$0.11
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
1.02%CA$0.13
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.01%CA$0.16
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.94%CA$0.42
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
0.65%CA$0.21
United Community Banks Inc
United Community Banks Inc
2.98%$0.08
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4.72%CA$0.51
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.91%CA$0.04
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.89%CA$0.05
iShares India Index ETF
iShares India Index ETF
17.17%CA$0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.22%CA$0.05
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4.31%CA$0.05
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.06%CA$0.05
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.64%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.48
China Fund, Inc.
China Fund, Inc.
0.00%$0.47
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.05%CA$0.18
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.31
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.05
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.78%CA$0.06
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.49%CA$0.05
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4.81%CA$0.37
iShares China Index ETF
iShares China Index ETF
2.25%CA$0.37
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.13%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.27%CA$0.09
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.07%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
2.86%CA$0.31
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
1.14%CA$0.32
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.57%CA$0.26
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
1.91%CA$0.38
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.19%CA$0.05
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1.71%CA$0.09
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2.63%CA$0.22
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1.51%CA$0.45
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.25%CA$0.17
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
4.30%CA$1.05
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%CA$0.02
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
9.00%CA$0.26
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.22%CA$0.05
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
1.78%CA$1.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.19%CA$0.08
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0.39%CA$0.00
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.85%CA$0.32
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0.85%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.19%CA$0.07
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.51
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-
0.00%$0.39
Coty Inc BRDR
Coty Inc BRDR
0.00%R$0.20
Electra Consumer Products Ltd
Electra Consumer Products Ltd
4.28%₪1.62
Electra Ltd
Electra Ltd
0.81%₪0.02
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.45%$0.04
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.39%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
2.54%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
3.44%CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.76%CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.07
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.63%CA$0.06
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.12
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
1.96%CA$0.60
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.14%CA$0.23
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
0.84%CA$0.13
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.51%CA$0.01
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.46%CA$1.22
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.24%CA$0.76
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%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$0.15
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.30%CA$0.33
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
5.67%CA$0.11
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.56%CA$0.69
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.66%CA$0.90
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
1.99%CA$0.41
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
2.17%CA$0.56
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.85%CA$0.27
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.21%CA$0.12
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.05
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.05
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$1.04
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.45
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.22%CA$0.34
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
1.40%CA$0.16
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.94%CA$0.10
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
0.98%CA$0.17
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4.66%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$0.08
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.04
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.42%CA$0.43
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.16%CA$0.09
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$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.31%CA$0.12
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.72%CA$0.22
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.84%CA$1.73
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4.59%CA$1.75
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.28%CA$0.20
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.20
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.92%€0.13
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.02%$0.23
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.42
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh
1.16%R$0.07
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.32%₫882

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