Dividend Calendar 09 January 2012

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.79%$0.42
Naturgy Energy Group SA
5.75%€0.29
Omnicom Group Inc
4.42%$0.25
Bankinter SA
3.51%€0.03
Global X SuperDividend ETF
8.72%$0.83
Riocan Real Estate Investment Trust
5.12%CA$0.12
Bank Bradesco SA Vz ADR
4.95%$0.00
The Toro Co
1.74%$0.06
Whitestone REIT
1.50%$0.10
West Fraser Timber Co.Ltd
1.97%CA$0.07
BlackRock Corporate High Yield Fund, Inc
11.09%$0.11
BlackRock Income Trust
10.19%$0.04
BlackRock Floating Rate Income Trust Fund
13.46%$0.24
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Global X Lithium & Battery Tech ETF
0.73%$0.02
Global X Copper Miners ETF
2.51%$0.91
Herzfeld Credit Income Fund, Inc.
12.20%$0.06
BlackRock Core Bond Trust
9.91%$0.07
Virtus Total Return Fund Inc.
9.70%$0.03
Virtus Total Return Fund Inc.
9.70%$0.03
Global X Silver Miners ETF
1.56%$0.04
BlackRock Debt Strategies Fund Inc
12.43%$0.03
Global X MSCI Argentina ETF
1.09%$0.29
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.08
BlackRock Credit Allocation Income Trust
9.90%$0.08
BlackRock Limited Duration Income
10.60%$0.17
Avient Corp
3.06%$0.04
Creative Media & Community Trust Corp
0.00%$0.16
Leon's Furniture Ltd
7.54%CA$0.25
Super League Enterprise Inc
0.00%$2.30
Global X MSCI Greece ETF
2.53%$0.03
Global X MSCI Colombia ETF
4.40%$0.21
BMO Equal Weight REITs Index ETF
4.30%CA$0.08
Flexsteel Industries Inc
1.38%$0.10
Global X FTSE Southeast Asia ETF
3.75%$0.37
Taiwan Fund Inc
7.30%$0.56
ATN International Inc
5.01%$0.23
BMO Aggregate Bond Index ETF
3.41%CA$0.05
BMO Covered Call Utilities ETF
7.06%CA$0.09
Foschini Group Ltd
5.21%ZAR 1.90
BMO Covered Call Canadian Banks ETF
5.73%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
6.32%CA$0.08
BMO Monthly Income ETF
4.00%CA$0.06
Global X Gold Explorers ETF
2.55%$0.25
Global X MSCI China Energy ETF
0.00%$0.26
Global X MSCI Norway ETF
7.46%$0.36
PBT Holdings Ltd
10.76%ZAR 0.33
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Apollo Food Holdings Bhd
7.71%MYR 0.20
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BMO Equal Weight Banks Index ETF
2.32%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
2.69%CA$0.10
BMO Equal Weight Utilities Index ETF
2.69%CA$0.07
BMO Long Federal Bond Index ETF
2.84%CA$0.05
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.10
BMO Mid Corporate Bond Index ETF
4.37%CA$0.06
BMO MSCI China Selection Equity Index ETF
1.41%CA$0.27
BMO S&P/TSX Capped Composite Index ETF
2.03%CA$0.11
First Mid Bancshares Inc
2.11%$0.21
Global X MSCI China Consumer Disc ETF
1.61%$0.06
Invesco Canadian Dividend Index ETF
0.00%CA$0.06
Oriental Food Industries Holdings Bhd
3.88%MYR 0.01
Valid Solucoes SA
0.00%R$0.19
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
2.72%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.00%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
3.99%CA$0.07
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.19%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.74%CA$0.05
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.52%CA$0.10
BMO Global Infrastructure Index ETF
2.26%CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.49%CA$0.10
BMO Long Corporate Bond Index ETF
4.59%CA$0.07
BMO Mid Federal Bond Index ETF
2.77%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
1.90%CA$0.12
BMO MSCI Emerging Markets Index ETF
1.81%CA$0.38
BMO MSCI India Selection Equity Index ETF
0.79%CA$0.09
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.11
BMO Real Return Bond Index ETF
5.02%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
0.81%CA$0.10
BMO Short Corporate Bond Index ETF
4.04%CA$0.05
BMO Short Federal Bond Index ETF
2.51%CA$0.03
BMO Short Provincial Bond Index ETF
2.52%CA$0.05
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
Crookes Brothers Ltd
7.45%ZAR 0.65
Far East Holdings Bhd
8.41%MYR 0.04
Global X MSCI China Comm Services ETF
0.00%$0.19
Global X MSCI China Financials ETF
0.00%$0.01
Global X MSCI China Industrials ETF
0.00%$0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.08
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.10
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.05
Lion Posim Bhd
0.00%MYR 0.03
Protasco Bhd
0.00%MYR 0.03
Yoong Onn Corp Bhd
5.41%MYR 0.02
Zero Fintech Group Ltd
0.00%HK$0.06

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