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
4.07%$0.38
Prologis Inc
Prologis Inc
3.86%$0.28
Franklin Resources Inc
Franklin Resources Inc
5.51%$0.25
Naturgy Energy Group SA
Naturgy Energy Group SA
6.04%€0.35
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.79%$0.25
Schlumberger Ltd
Schlumberger Ltd
3.44%$0.21
Marriott International Inc Class A
Marriott International Inc Class A
1.01%$0.09
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.40%$0.69
Advance Auto Parts Inc
Advance Auto Parts Inc
2.14%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
4.00%$0.05
Bonduelle SA
Bonduelle SA
2.38%€0.38
Global X Uranium ETF
Global X Uranium ETF
4.40%$0.39
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
13.17%£0.02
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.69%$0.40
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.98%$0.26
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.56%$0.28
Dnxcorp
Dnxcorp
18.75%€1.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.74%$0.19
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.64%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.78%$0.31
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.68%CLP 9
International Game Technology PLC
International Game Technology PLC
5.15%$0.06
Global X Silver Miners ETF
Global X Silver Miners ETF
1.57%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.59%$0.12
Global X Copper Miners ETF
Global X Copper Miners ETF
1.51%$0.09
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.31%$0.18
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
PCM Fund
PCM Fund
12.28%$0.36
Graham Corp
Graham Corp
0.00%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.15%$0.06
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.21%$0.07
AVI Global Trust PLC
AVI Global Trust PLC
1.69%£0.01
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.91%CA$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.44%$0.14
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.93%$0.45
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.62%CA$0.03
Metcash Ltd
Metcash Ltd
4.79%A$0.11
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.75%CA$0.07
MS India Investment Fund
MS India Investment Fund
9.72%$2.47
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.25%£0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.76%£0.01
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6.00%CA$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.89%$0.57
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.22%$0.14
UniFirst Corp
UniFirst Corp
0.76%$0.04
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
5.84%ARS 0.12
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.63%$0.42
Independent Bank Corp
Independent Bank Corp
3.82%$0.18
Insteel Industries Inc
Insteel Industries Inc
0.33%$0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.80%£0.04
XP Power Ltd
XP Power Ltd
0.00%£0.08
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.55%CA$0.06
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.15%CA$0.03
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.76%CA$0.04
Koppers Holdings Inc
Koppers Holdings Inc
1.01%$0.22
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.01
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
6.15%$0.14
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.20%CA$0.08
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.63%CA$0.35
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.51%CA$0.07
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.80%CA$0.17
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.15%CA$0.10
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.04%$0.30
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.34%CA$0.02
Asset Plus Ltd
Asset Plus Ltd
4.10%NZ$0.01
AWC Bhd
AWC Bhd
3.13%MYR 0.01
British Smaller Companies VCT
British Smaller Companies VCT
5.33%£0.02
Crexendo Inc
Crexendo Inc
0.00%$0.02
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.83%$0.15
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
2.95%$0.19
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
4.89%$0.32
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
2.60%$0.23
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.83%$0.14
Global X MSCI Norway ETF
Global X MSCI Norway ETF
4.80%$0.01
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.36%$0.09
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.11%$0.05
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
1.22%$0.03
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
3.29%CA$0.08
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.31%CA$0.06
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.82%CA$0.09
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.26%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
2.01%CA$0.08
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.67%CA$0.34
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.38%CA$0.06
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.34%CA$0.07
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
3.09%CA$0.07
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.67%CA$0.06
Neway Group Holdings Ltd
Neway Group Holdings Ltd
0.00%HK$0.03
QCR Holdings Inc
QCR Holdings Inc
0.36%$0.04
Safety Godown Co Ltd
Safety Godown Co Ltd
4.19%HK$0.03
United Breweries Co Inc
United Breweries Co Inc
2.17%CLP 50
Zedcor Inc
Zedcor Inc
0.00%CA$0.06

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