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
3.19%$0.85
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.28
Equity Residential
Equity Residential
4.31%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.35%$0.10
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.51%HK$0.69
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.06
Barings Corporate Investors
Barings Corporate Investors
7.04%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.55
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.30%$0.38
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.30%$0.75
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.72%$0.11
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.05
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.58%$0.24
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.20%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.48%$0.14
Dicker Data Ltd
Dicker Data Ltd
3.58%A$0.01
Kite Realty Group Trust
Kite Realty Group Trust
4.51%$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
10.58%CA$0.05
Metcash Ltd
Metcash Ltd
6.12%A$0.12
Touax
Touax
2.53%€0.49
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.35%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.83%$0.09
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
Embraer SA
Embraer SA
1.14%R$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.63%CA$0.05
Alerus Financial Corp
Alerus Financial Corp
2.65%$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.02%CA$0.06
MassMutual Participation Investors
MassMutual Participation Investors
6.82%$0.27
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.14
DWS Municipal Income Trust
DWS Municipal Income Trust
8.14%$0.01
Herald Holdings Ltd
Herald Holdings Ltd
8.94%HK$0.03
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.73%HK$0.03
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
TCW Strategic Income
TCW Strategic Income
7.68%$0.29
G8 Education Ltd
G8 Education Ltd
0.00%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.46%$0.09
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.28%A$0.19
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
0.00%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.13%NZ$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.05
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.05%HK$0.02
Imprimerie Chirat SA
Imprimerie Chirat SA
3.44%€0.30
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.17%A$0.29
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.44
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
3.00%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
10.45%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
3.76%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.23%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.07%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%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)
6.76%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.65%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.09
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
1.79%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
5.66%MYR 0.02
Three-A Resources Bhd
Three-A Resources Bhd
6.15%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
5.06%$0.04

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