Dividend Calendar 13 January 2016

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
3.96%$0.49
Stellantis NV
Stellantis NV
0.00%€0.01
National Grid PLC
National Grid PLC
3.58%£0.15
Franklin Resources Inc
Franklin Resources Inc
4.46%$0.18
International Distribution Services PLC
International Distribution Services PLC
2.17%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.55%SGD 0.07
Elecnor SA
Elecnor SA
8.54%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.55%$0.35
Whitestone REIT
Whitestone REIT
1.51%$0.10
National Grid PLC ADR
National Grid PLC ADR
3.49%$1.12
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.85%$0.03
Bellway PLC
Bellway PLC
3.64%£0.52
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.84%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
7.10%$0.34
RS Group PLC
RS Group PLC
3.78%£0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.29%CA$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.97%$0.18
Kite Realty Group Trust
Kite Realty Group Trust
4.51%$0.27
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.56%$0.08
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
177.46%$0.22
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.03%CA$0.03
Embraer SA
Embraer SA
0.36%R$0.04
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.02%CA$0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.92%€0.49
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.14%CLP 7
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.35%HK$0.01
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.77%CA$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.88%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.39%CA$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.55%$0.07
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.39%JP¥7
Invacare Corp
Invacare Corp
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.05%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.73%CA$0.07
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.11%CA$0.03
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.59
Malayan Cement Bhd
Malayan Cement Bhd
2.16%MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.06%R$1.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.01
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.11%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
5.02%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.01%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.54%CA$0.09
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.16%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.84%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.70%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.87%$0.06
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.55%A$0.22
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.19
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.97%A$0.25
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.16%A$0.12
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.98%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.95%A$0.55
Pangrim Co Ltd
Pangrim Co Ltd
1.33%₩30
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Totvs SA
Totvs SA
2.04%R$0.06
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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