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
3.84%$0.85
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.26%$0.28
Equity Residential
Equity Residential
4.51%$0.77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.11%$0.10
Steel Dynamics Inc
Steel Dynamics Inc
1.08%$0.10
Dentsply Sirona Inc
Dentsply Sirona Inc
5.12%$0.06
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.73%HK$0.69
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.10%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.47%$0.07
Barings Corporate Investors
Barings Corporate Investors
8.87%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.93%$0.04
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.71%$0.55
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.61%$0.11
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.35%$0.75
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.85%$0.38
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.23%$0.24
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.35%CA$0.05
SIR Royalty Income Fund
SIR Royalty Income Fund
7.81%CA$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.04%$0.14
Dicker Data Ltd
Dicker Data Ltd
5.19%A$0.01
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.03
Kite Realty Group Trust
Kite Realty Group Trust
4.42%$0.06
Metcash Ltd
Metcash Ltd
5.86%A$0.12
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.59%$0.09
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.71%$0.09
Touax
Touax
2.61%€0.49
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.98%CA$0.05
Embraer SA
Embraer SA
0.33%R$0.04
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.06
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.54%$0.14
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.01
Alerus Financial Corp
Alerus Financial Corp
3.43%$0.08
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.65%CA$0.05
MassMutual Participation Investors
MassMutual Participation Investors
8.26%$0.27
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10.32%HK$0.03
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
G8 Education Ltd
G8 Education Ltd
23.53%A$0.02
Herald Holdings Ltd
Herald Holdings Ltd
10.33%HK$0.03
TCW Strategic Income
TCW Strategic Income
7.45%$0.29
DWS Municipal Income Trust
DWS Municipal Income Trust
7.96%$0.01
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.94%$0.09
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.35%CA$0.05
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.13%A$0.19
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.05%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.99%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.73%CA$0.05
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.53%HK$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
5.98%CA$0.05
Imprimerie Chirat SA
Imprimerie Chirat SA
3.00%€0.30
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.11%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
2.65%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
1.85%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
3.72%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.34%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%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)
6.99%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.73%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.02%$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
1.93%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
5.93%MYR 0.02
Three-A Resources Bhd
Three-A Resources Bhd
9.34%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
0.00%$0.04

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