Dividend Calendar 11 January 2013

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.41%$0.85
SLB Schlumberger Ltd
2.45%$0.28
Equity Residential
4.76%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.73%$0.10
Link Real Estate Investment Trust
6.94%HK$0.69
Steel Dynamics Inc
0.95%$0.10
abrdn Asia-Pacific Income Fund Inc
13.95%$0.04
Dentsply Sirona Inc
0.00%$0.06
Barings Corporate Investors
6.74%$0.40
Saba Capital Income & Opportunities Fund
16.87%$0.04
Kayne Anderson Energy Infrastructure Fund
8.64%$0.55
abrdn Global Income Fund Inc.
0.00%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
12.92%$0.38
abrdn Australia Equity Fund Inc
12.27%$0.75
Eaton Vance Tax-Advantaged Dividend Income Fund
7.11%$0.11
SIR Royalty Income Fund
9.42%CA$0.05
Washington Trust Bancorp Inc
5.82%$0.24
Global X Canadian Oil and Gas Equity Covered Call ETF
11.39%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.92%$0.14
Kite Realty Group Trust
4.87%$0.06
Dicker Data Ltd
3.08%A$0.01
Sotherly Hotels Inc
0.00%$0.03
Global X Gold Producer Equity Covered Call ETF
12.17%CA$0.05
Eaton Vance Senior Floating-Rate Trust
7.76%$0.09
Metcash Ltd
6.55%A$0.12
Touax
3.09%€0.49
Eaton Vance Floating-Rate Income Trust
7.97%$0.09
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Embraer SA
1.13%R$0.05
Worldwide Healthcare
0.65%£0.01
MassMutual Participation Investors
6.95%$0.27
Alerus Financial Corp
2.73%$0.08
Global X Gold Yield ETF Common
8.20%CA$0.05
Global X NASDAQ-100 Covered Call ETF
10.64%CA$0.06
SRH Total Return Fund, Inc
4.89%$0.14
DWS Municipal Income Trust
9.04%$0.01
Herald Holdings Ltd
8.51%HK$0.03
Perfect Medical Health Management Ltd
11.48%HK$0.03
Veris Residential Inc
0.00%$0.45
Global X S&P 500 Covered Call ETF
9.68%$0.09
TCW Strategic Income
7.92%$0.29
G8 Education Ltd
0.00%A$0.02
Horizons Enhanced Income Energy ETF (CAD)
10.62%CA$0.05
iShares Europe ETF (AU)
8.73%A$0.19
Horizons Enhanced Income Gold Producers ETF (CAD)
21.23%CA$0.05
Northern 2 VCT
5.50%£0.02
Northern 3 VCT
5.50%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Asset Plus Ltd
5.95%NZ$0.01
Global X Active Canadian Dividend ETF Common
4.00%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
6.84%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
9.31%CA$0.05
Gold Peak Technology Group Ltd
3.81%HK$0.02
Imprimerie Chirat SA
0.00%€0.30
iShares Global 100 ETF (AU)
1.16%A$0.29
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.81%R$1.56
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$0.05
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Banco Pine SA
9.47%R$0.25
Banco Pine SA Pfd Shs
8.60%R$0.22
Columbia Research Enhanced Emerging Economies ETF
1.35%$0.11
Global X Active Canadian Bond ETF Common
3.81%CA$0.02
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
1.00%CA$0.03
Global X Active Global Fixed Income ETF
3.14%CA$0.03
Global X Active Preferred Share ETF Common
5.26%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
13.12%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
18.80%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
26.63%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
10.35%$0.09
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.44
Lai Fung Holdings Ltd
0.00%HK$0.14
Landsea Green Management Ltd
0.00%HK$0.62
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.57%R$0.07
Mudajaya Group Bhd
0.00%MYR 0.03
Nylex Malaysia Bhd
0.00%MYR 0.02
Syarikat Takaful Malaysia Keluarga Bhd
6.40%MYR 0.02
Three-A Resources Bhd
7.02%MYR 0.01
Western Energy Services Corp
0.00%CA$0.79
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
1.47%$0.04

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