Dividend Calendar 11 January 2013

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.36%$0.85
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.55%$0.28
Equity Residential
Equity Residential
4.30%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.87%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
6.28%$0.06
Link Real Estate Investment Trust
Link Real Estate Investment Trust
7.20%HK$0.69
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.43%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.89%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.63%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.20%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.59%$0.04
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.17%$0.55
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.36%$0.38
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.36%$0.75
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.56%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.57%CA$0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.52%CA$0.05
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.31%$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.96%$0.14
Dicker Data Ltd
Dicker Data Ltd
3.84%A$0.01
Kite Realty Group Trust
Kite Realty Group Trust
4.10%$0.06
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.03
Touax
Touax
2.42%€0.49
Metcash Ltd
Metcash Ltd
5.57%A$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.51%$0.09
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.42%CA$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.74%$0.09
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.01
Embraer SA
Embraer SA
1.43%R$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.90%CA$0.05
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.71%$0.14
Alerus Financial Corp
Alerus Financial Corp
2.93%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
9.29%$0.27
DWS Municipal Income Trust
DWS Municipal Income Trust
7.97%$0.01
Herald Holdings Ltd
Herald Holdings Ltd
9.23%HK$0.03
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11.73%HK$0.03
Veris Residential Inc
Veris Residential Inc
1.73%$0.45
G8 Education Ltd
G8 Education Ltd
0.00%A$0.02
TCW Strategic Income
TCW Strategic Income
7.61%$0.29
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.82%CA$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.86%$0.09
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.77%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.11%CA$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.00%A$0.19
Northern 2 VCT
Northern 2 VCT
5.77%£0.02
Northern 3 VCT
Northern 3 VCT
5.56%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.65%NZ$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.40%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.84%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.97%CA$0.05
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.89%HK$0.02
Imprimerie Chirat SA
Imprimerie Chirat SA
3.29%€0.30
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.03%A$0.29
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.44
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.04%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.49%R$0.13
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.11
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.30%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.97%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.92%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.07%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.56%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.83%$0.09
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.14
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.62
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$0.11
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.69%MYR 0.02
Three-A Resources Bhd
Three-A Resources Bhd
6.47%MYR 0.01
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.06%$0.04

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