Dividend Calendar 09 January 2012

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
2.92%$0.42
Naturgy Energy Group SA
Naturgy Energy Group SA
6.42%€0.35
Omnicom Group Inc
Omnicom Group Inc
4.07%$0.25
Bankinter SA
Bankinter SA
4.04%€0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.43%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.28%$0.00
The Toro Co
The Toro Co
1.72%$0.06
Whitestone REIT
Whitestone REIT
9.06%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.93%CA$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.11
BlackRock Income Trust
BlackRock Income Trust
9.86%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.18%$0.24
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.23%$0.13
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.93%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.03
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.38%$0.02
Global X Copper Miners ETF
Global X Copper Miners ETF
2.21%$0.91
Global X Silver Miners ETF
Global X Silver Miners ETF
1.15%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.61%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.82%$0.29
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.37%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.59%$0.17
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Avient Corp
Avient Corp
2.90%$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
11.29%CA$0.25
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.51%$0.21
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.14%$0.03
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Taiwan Fund Inc
Taiwan Fund Inc
7.81%$0.56
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
3.99%CA$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.89%$0.10
ATN International Inc
ATN International Inc
4.39%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.31%CA$0.05
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.12%CA$0.09
Foschini Group Ltd
Foschini Group Ltd
1.79%ZAR 1.90
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.69%$0.37
Global X Gold Explorers ETF
Global X Gold Explorers ETF
1.79%$0.25
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.36%CA$0.10
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.67%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.43%CA$0.06
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
6.90%MYR 0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.96%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.79%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.00%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.92%CA$0.10
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.35%CA$0.06
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.32%CA$0.27
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
2.06%CA$0.11
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.21
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.50%$0.06
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2.77%$0.36
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.06
PBT Holdings Ltd
PBT Holdings Ltd
9.77%ZAR 0.33
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.94%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
1.04%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.31%CA$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.65%CA$0.05
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
0.16%CA$0.12
BMO Equal Weight US Banks Hedged to CAD Index ETF
BMO Equal Weight US Banks Hedged to CAD Index ETF
1.90%CA$0.05
BMO Equal Weight US Health Care Hedged to CAD Index ETF
BMO Equal Weight US Health Care Hedged to CAD Index ETF
0.55%CA$0.10
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.39%CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.39%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.77%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.68%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.94%CA$0.12
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.92%CA$0.38
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.77%CA$0.09
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.25%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.85%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.02%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.50%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.90%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
Crookes Brothers Ltd
Crookes Brothers Ltd
7.79%ZAR 0.65
Far East Holdings Bhd
Far East Holdings Bhd
6.02%MYR 0.04
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.19
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.01
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.08
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.08
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.10
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.05
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.03
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.37%MYR 0.01
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.33%MYR 0.02
Zero Fintech Group Ltd
Zero Fintech Group Ltd
0.00%HK$0.06

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