Dividend Calendar 09 January 2013

« Back to the dividend calendar for January 2013

On 09 January 2013 63 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 63 dividends with pay date on 09 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Faes Farma SA	21/12/2012	09/01/2013	2.78%	€0.03
3i Group PLC	12/12/2012	09/01/2013	3.99%	£0.03
Global X SuperDividend ETF	27/12/2012	09/01/2013	8.93%	$0.91
goeasy Ltd	28/11/2012	09/01/2013	2.33%	CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2013	09/01/2013	2.34%	€0.03
Global X Uranium ETF	27/12/2012	09/01/2013	4.60%	$0.12
BlackRock Corporate High Yield Fund, Inc	27/12/2012	09/01/2013	11.08%	$0.16
BlackRock Income Trust	27/12/2012	09/01/2013	10.16%	$0.04
3i Infrastructure PLC	12/12/2012	09/01/2013	3.73%	£0.04
BlackRock Floating Rate Income Trust Fund	27/12/2012	09/01/2013	13.64%	$0.21
BlackRock Taxable Municipal Bond Trust	27/12/2012	09/01/2013	7.46%	$0.13
Global X Lithium & Battery Tech ETF	27/12/2012	09/01/2013	0.40%	$0.35
BlackRock Core Bond Trust	27/12/2012	09/01/2013	10.01%	$0.13
Virtus Total Return Fund Inc.	03/01/2013	09/01/2013	9.84%	$0.08
Global X Copper Miners ETF	27/12/2012	09/01/2013	2.39%	$0.43
Global X Silver Miners ETF	27/12/2012	09/01/2013	1.49%	$0.20
BlackRock Debt Strategies Fund Inc	27/12/2012	09/01/2013	12.21%	$0.04
Global X MSCI Argentina ETF	27/12/2012	09/01/2013	0.83%	$0.09
Ituran Location and Control Ltd	26/12/2012	09/01/2013	3.54%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2012	09/01/2013	13.70%	$0.08
BlackRock Credit Allocation Income Trust	27/12/2012	09/01/2013	10.04%	$0.08
BlackRock Limited Duration Income	27/12/2012	09/01/2013	11.11%	$0.20
Global X SuperIncome Preferred ETF	27/12/2012	09/01/2013	5.98%	$0.16
Virtus Global Multi-Sector Income Fund	27/12/2012	09/01/2013	13.06%	$0.12
Virtus Global Multi-Sector Income Fund	03/01/2013	09/01/2013	13.06%	$0.12
Global X MSCI Colombia ETF	27/12/2012	09/01/2013	6.16%	$0.45
Global X MSCI Greece ETF	27/12/2012	09/01/2013	3.01%	$0.04
Tai Cheung Holdings Ltd	17/12/2012	09/01/2013	6.82%	HK$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2013	09/01/2013	8.11%	$0.06
Texwinca Holdings Ltd	13/12/2012	09/01/2013	8.93%	HK$0.13
Global X FTSE Southeast Asia ETF	27/12/2012	09/01/2013	3.70%	$0.38
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2013	09/01/2013	4.56%	€0.03
Global X Gold Explorers ETF	27/12/2012	09/01/2013	2.34%	$0.36
Global X Guru Index ETF	27/12/2012	09/01/2013	0.10%	$0.98
Global X MSCI China Energy ETF	27/12/2012	09/01/2013	0.00%	$0.25
Global X MSCI Norway ETF	27/12/2012	09/01/2013	2.96%	$0.43
Modern Healthcare Technology Holdings Ltd	12/12/2012	09/01/2013	0.00%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2013	09/01/2013	3.20%	$0.00
Apollo Food Holdings Bhd	10/12/2012	09/01/2013	6.96%	MYR 0.20
BlackRock Enhanced Government Fund Inc.	27/12/2012	09/01/2013	0.00%	$0.07
Cheche Group Inc - Class A	21/12/2012	09/01/2013	0.00%	$0.16
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2013	09/01/2013	5.74%	€0.04
Global X MSCI China Consumer Disc ETF	27/12/2012	09/01/2013	1.93%	$0.17
Global X Social Media ETF	27/12/2012	09/01/2013	0.56%	$0.11
Invesco CurrencyShares Australian Dollar Trust	02/01/2013	09/01/2013	0.00%	$0.20
Invesco CurrencyShares Canadian Dollar Trust	02/01/2013	09/01/2013	0.44%	$0.01
State Street Multi-Asset Real Return ETF	27/12/2012	09/01/2013	2.92%	$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2013	09/01/2013	0.00%	$0.00
Cementos Argos SA	02/01/2013	09/01/2013	5.02%	COP 35
Cristalerias de Chile SA CRISTALES	04/01/2013	09/01/2013	0.00%	CLP 30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2013	09/01/2013	2.39%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2013	09/01/2013	3.70%	€0.04
Global X MSCI China Comm Services ETF	27/12/2012	09/01/2013	0.00%	$0.08
Global X MSCI China Financials ETF	27/12/2012	09/01/2013	0.00%	$0.37
Global X MSCI China Industrials ETF	27/12/2012	09/01/2013	0.00%	$0.16
Global X MSCI China Materials ETF	27/12/2012	09/01/2013	0.00%	$0.13
State Street Global Allocation ETF	27/12/2012	09/01/2013	3.18%	$0.34
State Street Income Allocation ETF	27/12/2012	09/01/2013	4.88%	$0.37
Tse Sui Luen Jewellery (International) Ltd	19/11/2012	09/01/2013	0.00%	HK$0.01
USCF Gold Strategy Plus Income Fund	27/12/2012	09/01/2013	0.00%	$1.44
Wah Ha Realty Co Ltd	19/12/2012	09/01/2013	0.00%	HK$0.11
Winfair Investment Co Ltd	13/12/2012	09/01/2013	3.33%	HK$0.05
Ya-Man Ltd	29/10/2012	09/01/2013	2.02%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount