Dividend Calendar 08 January 2014

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
2.88%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.55%$0.30
Naturgy Energy Group SA
6.18%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.26
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.13
3i Group PLC
3.91%£0.07
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€1.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.66%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.90%€1.11
Global X SuperDividend ETF
8.92%$0.37
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.24%$2.24
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.10
Getty Realty Corp
5.80%$0.25
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.05
Riocan Real Estate Investment Trust
5.16%CA$0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.76%€1.25
iShares Global Govt Bond UCITS ETF USD (Dist)
3.43%$0.88
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.28%€0.99
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.86%$0.23
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.19%€0.11
Bonduelle SA
3.17%€0.38
Global X Uranium ETF
4.70%$0.08
BlackRock Corporate High Yield Fund, Inc
11.05%$0.08
BlackRock Income Trust
10.02%$0.04
iShares € Covered Bond UCITS ETF EUR (Dist)
2.50%€1.39
BlackRock Multi-Sector Income Trust
11.98%$0.11
Global X SuperDividend U.S. ETF
6.67%$0.13
BlackRock Floating Rate Income Trust Fund
13.62%$0.07
BlackRock Taxable Municipal Bond Trust
7.37%$0.13
Global X Lithium & Battery Tech ETF
0.40%$0.04
BlackRock Core Bond Trust
9.94%$0.08
Global X Copper Miners ETF
2.38%$0.07
Global X Silver Miners ETF
1.53%$0.07
BlackRock Debt Strategies Fund Inc
12.25%$0.03
Global X MSCI Argentina ETF
0.85%$0.12
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.67%$1.15
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.87%€1.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.16%€1.39
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.40%€2.10
Ituran Location and Control Ltd
3.62%$0.17
Ituran Location and Control Ltd
3.62%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
13.70%$0.09
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.59%€0.93
BlackRock Credit Allocation Income Trust
9.94%$0.08
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.63%€0.67
Global X MLP & Energy Infrastructure ETF
3.11%$0.02
Kennedy-Wilson Holdings Inc
4.48%$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.53%€5.50
BlackRock Limited Duration Income
11.07%$0.10
Global X SuperIncome Preferred ETF
5.99%$0.14
Colliers International Group Inc Shs
0.33%$0.10
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.07%£0.38
Bradsaude SA
5.89%R$0.01
Global X MSCI Colombia ETF
6.27%$0.75
Global X MSCI Greece ETF
3.01%$0.03
Tai Cheung Holdings Ltd
6.84%HK$0.11
Albany International Corp
1.58%$0.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.57%£2.19
Texwinca Holdings Ltd
9.09%HK$0.23
Global X FTSE Southeast Asia ETF
3.71%$0.59
Global X MSCI Nigeria ETF
0.00%$0.21
Global X Guru Index ETF
0.10%$0.03
Global X MSCI China Energy ETF
0.00%$0.28
Global X MSCI Norway ETF
2.99%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Cheche Group Inc - Class A
0.00%$0.17
Glen Burnie Bancorp
0.00%$0.10
Global X MSCI China Consumer Disc ETF
1.96%$0.15
Global X Social Media ETF
0.56%$0.00
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
Monteiro Aranha SA
41.93%R$1.22
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.56%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Falcon Energy Group Ltd
0.00%SGD 0.01
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
6.75%CA$0.06
First Trust Value Line Dividend ETF Common
2.40%CA$0.12
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.14
Global X MSCI China Comm Services ETF
0.00%$0.01
Global X MSCI China Financials ETF
0.00%$0.07
Global X MSCI China Industrials ETF
0.00%$0.19
Global X MSCI China Materials ETF
0.00%$0.25
Global X Next Emerging & Frontier ETF
0.00%$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.06
Invesco RAFI Canadian Index ETF
0.00%CA$0.16
Invesco RAFI U.S. Index ETF
0.00%CA$0.12
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
OpenMove AI Bhd
7.06%MYR 0.02
Poh Huat Resources Holdings Bhd
11.76%MYR 0.01
Safety Godown Co Ltd
3.91%HK$0.03
Three-A Resources Bhd
6.52%MYR 0.01
Tomypak Holdings Bhd
0.00%MYR 0.01
Wah Ha Realty Co Ltd
0.00%HK$0.11

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