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
3.12%$0.38
Prologis Inc
Prologis Inc
3.09%$0.28
Franklin Resources Inc
Franklin Resources Inc
4.21%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.24%€0.35
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.18%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.83%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.97%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
2.12%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
6.36%$0.05
Bonduelle SA
Bonduelle SA
3.08%€0.38
Global X Uranium ETF
Global X Uranium ETF
4.22%$0.39
Brightstar Lottery PLC
Brightstar Lottery PLC
8.57%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.40
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.15%£0.02
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.37%$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.61%$0.19
Global X Copper Miners ETF
Global X Copper Miners ETF
2.31%$0.09
Global X Silver Miners ETF
Global X Silver Miners ETF
1.28%$0.24
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.38%CLP 9
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.49%$0.28
Dnxcorp
Dnxcorp
2.68%€1.17
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.56%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.31
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.67%$0.18
PCM Fund
PCM Fund
13.67%$0.36
Metcash Ltd
Metcash Ltd
5.76%A$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.38%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.79%$0.06
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.56%CA$0.16
Graham Corp
Graham Corp
0.00%$0.02
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.47%$0.45
MS India Investment Fund
MS India Investment Fund
9.24%$2.47
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.42%CA$0.03
AVI Global Trust PLC
AVI Global Trust PLC
1.94%£0.01
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
7.43%$0.42
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.35%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.86%$0.57
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.33%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.38%£0.01
Independent Bank Corp
Independent Bank Corp
3.43%$0.18
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.06%£0.04
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.72%CA$0.04
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
9.85%ARS 0.12
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.92%CA$0.35
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.91%CA$0.17
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.13%CA$0.07
UniFirst Corp
UniFirst Corp
0.57%$0.04
XP Power Ltd
XP Power Ltd
0.00%£0.08
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.08%CA$0.07
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
5.37%£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
2.69%$0.01
Insteel Industries Inc
Insteel Industries Inc
4.24%$0.03
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.25%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
3.00%CA$0.03
Koppers Holdings Inc
Koppers Holdings Inc
0.91%$0.22
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
Asset Plus Ltd
Asset Plus Ltd
4.55%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
1.63%$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.27%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.00%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.93%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.29%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.51%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
5.21%CA$0.10
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
QCR Holdings Inc
QCR Holdings Inc
0.46%$0.04
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.23%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
6.57%HK$0.01
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.17%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.03
Investment Company PLC
Investment Company PLC
0.00%£0.02
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.53%CA$0.08
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
4.45%CA$0.09
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5.46%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.35%CA$0.34
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.55%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
4.74%CA$0.07
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.51%CA$0.06
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.03
Safety Godown Co Ltd
Safety Godown Co Ltd
3.76%HK$0.03
United Breweries Co Inc
United Breweries Co Inc
3.10%CLP 50

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