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
2.61%$0.42
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.29
Omnicom Group Inc
Omnicom Group Inc
3.99%$0.25
Bankinter SA
Bankinter SA
3.68%€0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
9.03%$0.83
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.37%$0.00
The Toro Co
The Toro Co
1.66%$0.06
Whitestone REIT
Whitestone REIT
1.48%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.83%CA$0.07
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.24%$0.11
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.24
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.67%$0.02
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.94%$0.07
Global X Copper Miners ETF
Global X Copper Miners ETF
2.25%$0.91
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.53%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.03
Global X Silver Miners ETF
Global X Silver Miners ETF
1.13%$0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.13%$0.29
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.17
Avient Corp
Avient Corp
2.44%$0.04
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.16
Leon's Furniture Ltd
Leon's Furniture Ltd
5.37%CA$0.25
Super League Enterprise Inc
Super League Enterprise Inc
0.00%$2.30
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.35%$0.03
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.12%$0.21
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.50%CA$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.10
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.65%$0.37
Taiwan Fund Inc
Taiwan Fund Inc
6.36%$0.56
ATN International Inc
ATN International Inc
3.71%$0.23
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.45%CA$0.05
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.20%CA$0.09
Foschini Group Ltd
Foschini Group Ltd
4.65%ZAR 1.90
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
4.51%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
6.21%CA$0.08
BMO Monthly Income ETF
BMO Monthly Income ETF
3.76%CA$0.06
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.06%$0.25
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.26
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6.92%$0.36
PBT Holdings Ltd
PBT Holdings Ltd
9.72%ZAR 0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.75%MYR 0.20
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.07
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.27%CA$0.05
BMO Equal Weight Oil & Gas Index ETF
BMO Equal Weight Oil & Gas Index ETF
2.70%CA$0.10
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.71%CA$0.07
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
2.90%CA$0.05
BMO Low Volatility Canadian Equity ETF
BMO Low Volatility Canadian Equity ETF
1.83%CA$0.10
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.40%CA$0.06
BMO MSCI China Selection Equity Index ETF
BMO MSCI China Selection Equity Index ETF
1.41%CA$0.27
BMO S&P/TSX Capped Composite Index ETF
BMO S&P/TSX Capped Composite Index ETF
1.95%CA$0.11
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.06
First Mid Bancshares Inc
First Mid Bancshares Inc
2.00%$0.21
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.62%$0.06
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
2.66%CA$0.06
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
BMO Dow Jones Industrial Average Hedged to CAD Index ETF
0.98%CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.00%CA$0.07
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
1.69%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
0.50%CA$0.10
BMO Global Infrastructure Index ETF
BMO Global Infrastructure Index ETF
2.31%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
6.51%CA$0.10
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.67%CA$0.07
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.79%CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF
BMO MSCI EAFE Hedged to CAD Index ETF
1.85%CA$0.12
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF
1.80%CA$0.38
BMO MSCI India Selection Equity Index ETF
BMO MSCI India Selection Equity Index ETF
0.78%CA$0.09
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
BMO Nasdaq 100 Equity Hedged to CAD Index ETF
0.23%CA$0.11
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
4.32%CA$0.03
BMO S&P 500 Hedged to CAD Index ETF
BMO S&P 500 Hedged to CAD Index ETF
0.79%CA$0.10
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.05
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.03
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.53%CA$0.05
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.17
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.08
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
Crookes Brothers Ltd
Crookes Brothers Ltd
8.82%ZAR 0.65
Far East Holdings Bhd
Far East Holdings Bhd
7.77%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 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 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
3.92%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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