Dividend Calendar 11 January 2013

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.16%$0.85
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.28
Equity Residential
Equity Residential
4.34%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.63%$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.67%HK$0.69
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Barings Corporate Investors
Barings Corporate Investors
6.14%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.55
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.38
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.50%$0.75
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.89%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
8.93%CA$0.05
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.60%$0.24
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.14
Dicker Data Ltd
Dicker Data Ltd
3.37%A$0.01
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.06
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.03
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.05
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.09
Metcash Ltd
Metcash Ltd
6.69%A$0.12
Touax
Touax
2.62%€0.49
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.09
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Embraer SA
Embraer SA
1.16%R$0.04
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.01
MassMutual Participation Investors
MassMutual Participation Investors
6.45%$0.27
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.08
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.69%$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.65%$0.01
Herald Holdings Ltd
Herald Holdings Ltd
9.16%HK$0.03
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.77%HK$0.03
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.09
TCW Strategic Income
TCW Strategic Income
7.82%$0.29
G8 Education Ltd
G8 Education Ltd
0.00%A$0.02
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.67%A$0.19
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.05
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.29%NZ$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.05
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.70%HK$0.02
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.30
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.29
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.31%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.09%R$0.13
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.11
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.83%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.14%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.09
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.44
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.14
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.62
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.11
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Nylex Malaysia Bhd
Nylex Malaysia Bhd
0.00%MYR 0.02
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.05%MYR 0.02
Three-A Resources Bhd
Three-A Resources Bhd
7.07%MYR 0.01
Western Energy Services Corp
Western Energy Services Corp
0.00%CA$0.79
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.03%$0.04

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