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
2.88%$0.38
Prologis Inc
Prologis Inc
3.00%$0.28
Franklin Resources Inc
Franklin Resources Inc
4.28%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
5.91%€0.35
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.17%$0.21
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.01%$0.25
Marriott International Inc Class A
Marriott International Inc Class A
0.74%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
1.76%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
6.40%$0.05
Bonduelle SA
Bonduelle SA
3.02%€0.38
Global X Uranium ETF
Global X Uranium ETF
4.66%$0.39
Brightstar Lottery PLC
Brightstar Lottery PLC
8.19%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.40
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.23%£0.02
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.40%$0.26
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.19
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.45%CLP 9
Global X Copper Miners ETF
Global X Copper Miners ETF
2.38%$0.09
Global X Silver Miners ETF
Global X Silver Miners ETF
1.47%$0.24
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.79%$0.28
Dnxcorp
Dnxcorp
2.97%€1.17
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.31
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.79%$0.18
PCM Fund
PCM Fund
13.67%$0.36
Metcash Ltd
Metcash Ltd
5.60%A$0.11
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.06
Graham Corp
Graham Corp
0.00%$0.02
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3.49%CA$0.16
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.23%$0.45
AVI Global Trust PLC
AVI Global Trust PLC
1.89%£0.01
MS India Investment Fund
MS India Investment Fund
9.40%$2.47
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.03
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.72%$0.42
Independent Bank Corp
Independent Bank Corp
3.28%$0.18
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.35%$0.30
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.57
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.17%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.56%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.53%CA$0.04
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.43%£0.04
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
9.33%ARS 0.12
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5.88%CA$0.35
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.82%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
3.06%CA$0.07
UniFirst Corp
UniFirst Corp
0.56%$0.04
XP Power Ltd
XP Power Ltd
0.00%£0.08
Insteel Industries Inc
Insteel Industries Inc
3.94%$0.03
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
3.02%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
5.39%£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
2.79%$0.01
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.18%CA$0.07
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.90%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
1.75%$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.26%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4.87%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.72%CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.24%CA$0.07
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.19%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
5.22%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
0.43%$0.04
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.16%CA$0.02
AWC Bhd
AWC Bhd
1.89%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
6.87%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
1.12%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$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
3.45%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
2.29%CA$0.34
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.42%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
4.65%CA$0.07
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
4.33%CA$0.06
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.03
Safety Godown Co Ltd
Safety Godown Co Ltd
3.89%HK$0.03
United Breweries Co Inc
United Breweries Co Inc
3.14%CLP 50

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