Dividend Calendar 07 January 2011

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.42%$0.38
Prologis Inc
Prologis Inc
3.23%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.35
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.93%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.46%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
2.25%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.05
Brightstar Lottery PLC
Brightstar Lottery PLC
8.41%$0.06
Bonduelle SA
Bonduelle SA
3.00%€0.38
Global X Uranium ETF
Global X Uranium ETF
4.78%$0.39
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.85%$0.40
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.63%£0.02
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.04%CLP 9
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.96%$0.19
Global X Copper Miners ETF
Global X Copper Miners ETF
2.18%$0.09
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.70%$0.26
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.28
Global X Silver Miners ETF
Global X Silver Miners ETF
1.05%$0.24
Dnxcorp
Dnxcorp
12.76%€1.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.36%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.07%$0.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.33%$0.18
PCM Fund
PCM Fund
15.12%$0.36
Graham Corp
Graham Corp
0.00%$0.02
Metcash Ltd
Metcash Ltd
6.68%A$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.47%$0.14
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.21%CA$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.72%$0.06
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.80%$0.45
MS India Investment Fund
MS India Investment Fund
8.87%$2.47
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
AVI Global Trust PLC
AVI Global Trust PLC
1.72%£0.01
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
3.85%$0.42
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.21%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.60%$0.57
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.27%£0.01
Independent Bank Corp
Independent Bank Corp
3.22%$0.18
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.30%CA$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.10%£0.04
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.89%CA$0.35
UniFirst Corp
UniFirst Corp
0.55%$0.04
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.25%ARS 0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.03%CA$0.07
XP Power Ltd
XP Power Ltd
0.00%£0.08
Insteel Industries Inc
Insteel Industries Inc
6.93%$0.03
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.23%CA$0.17
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.02
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.14
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6.72%$0.01
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.05%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.65%CA$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.33%CA$0.02
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2.09%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.99%CA$0.10
Koppers Holdings Inc
Koppers Holdings Inc
0.82%$0.22
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
Asset Plus Ltd
Asset Plus Ltd
6.25%NZ$0.01
Crexendo Inc
Crexendo Inc
0.00%$0.02
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.75%$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.42%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.64%CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.15%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
QCR Holdings Inc
QCR Holdings Inc
0.59%$0.04
United Breweries Co Inc
United Breweries Co Inc
2.89%CLP 50
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.82%CA$0.02
AWC Bhd
AWC Bhd
1.80%MYR 0.01
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.15
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.32
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.23
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.14
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%HK$0.01
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
3.70%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.39%CA$0.09
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
4.54%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.34%CA$0.34
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.59%CA$0.06
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
4.53%CA$0.07
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.21%CA$0.06
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.03
Safety Godown Co Ltd
Safety Godown Co Ltd
3.92%HK$0.03

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