Dividend Calendar 07 January 2011

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
4.25%$0.38
Prologis Inc
Prologis Inc
3.71%$0.28
Franklin Resources Inc
Franklin Resources Inc
6.01%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.16%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.77%$0.25
Schlumberger Ltd
Schlumberger Ltd
3.42%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
1.03%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.34%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
2.01%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.10%$0.05
Bonduelle SA
Bonduelle SA
2.38%€0.38
Global X Uranium ETF
Global X Uranium ETF
5.15%$0.39
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.30%£0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.40
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
1.02%$0.26
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.65%$0.28
Dnxcorp
Dnxcorp
17.52%€1.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.80%$0.19
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.98%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.73%$0.31
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.48%CLP 9
Global X Silver Miners ETF
Global X Silver Miners ETF
1.63%$0.24
International Game Technology PLC
International Game Technology PLC
5.47%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.12
Global X Copper Miners ETF
Global X Copper Miners ETF
1.62%$0.09
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.98%$0.18
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
PCM Fund
PCM Fund
12.20%$0.36
Graham Corp
Graham Corp
0.00%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.33%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.07
AVI Global Trust PLC
AVI Global Trust PLC
1.60%£0.01
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.64%CA$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.79%$0.14
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.29%CA$0.03
Metcash Ltd
Metcash Ltd
4.96%A$0.11
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.18%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.53%£0.01
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.76%CA$0.07
MS India Investment Fund
MS India Investment Fund
10.01%$2.47
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
3.88%£0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.10%$0.45
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.11%CA$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.29%$0.57
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.31%$0.14
UniFirst Corp
UniFirst Corp
0.74%$0.04
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.19%ARS 0.12
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.66%$0.42
Independent Bank Corp
Independent Bank Corp
3.87%$0.18
Insteel Industries Inc
Insteel Industries Inc
0.34%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.83%£0.04
XP Power Ltd
XP Power Ltd
0.00%£0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.48%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.08%CA$0.03
Koppers Holdings Inc
Koppers Holdings Inc
1.05%$0.22
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
5.86%$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.57%CA$0.07
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.68%CA$0.17
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.20%CA$0.10
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.87%$0.30
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.57%CA$0.02
Asset Plus Ltd
Asset Plus Ltd
4.19%NZ$0.01
AWC Bhd
AWC Bhd
2.87%MYR 0.01
British Smaller Companies VCT
British Smaller Companies VCT
5.22%£0.02
Crexendo Inc
Crexendo Inc
0.00%$0.02
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.85%$0.15
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
2.90%$0.19
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
4.65%$0.32
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
2.48%$0.23
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.79%$0.14
Global X MSCI Norway ETF
Global X MSCI Norway ETF
4.86%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.38%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.15%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.26%$0.03
Investment Company PLC
Investment Company PLC
0.00%£0.00
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.24%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.34%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.27%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.36%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.38%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.53%CA$0.35
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.45%CA$0.34
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.34%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.07%CA$0.07
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$0.13
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.12%CA$0.07
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.76%CA$0.06
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.03
QCR Holdings Inc
QCR Holdings Inc
0.36%$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
3.19%HK$0.03
United Breweries Co Inc
United Breweries Co Inc
2.04%CLP 50
Zedcor Inc
Zedcor Inc
0.00%CA$0.06

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