Dividend Calendar 08 January 2014

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Merck & Co Inc
Merck & Co Inc
3.90%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.90%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.63%€0.26
Naturgy Energy Group SA
Naturgy Energy Group SA
6.16%€0.39
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.38%$0.13
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.66
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€1.54
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.23%€1.11
3i Group PLC
3i Group PLC
1.53%£0.07
Global X SuperDividend ETF
Global X SuperDividend ETF
10.97%$0.37
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.59%$2.24
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.85%$0.10
Getty Realty Corp
Getty Realty Corp
6.69%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.70%CA$0.12
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.80%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.30%€1.25
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.83%$0.88
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.17%$0.23
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.95%€0.99
Bonduelle SA
Bonduelle SA
2.40%€0.38
BlackRock Income Trust
BlackRock Income Trust
9.07%$0.04
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.74%$0.08
Global X Uranium ETF
Global X Uranium ETF
6.60%$0.08
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.19%€0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€1.39
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.81%$0.12
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
5.85%$0.13
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
1.01%$0.04
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.39%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
8.54%$0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.42%$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.81%$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.03%$1.15
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.52%€1.01
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.53%€0.67
Global X Silver Miners ETF
Global X Silver Miners ETF
1.96%$0.07
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.15%€2.10
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.60%$0.17
Ituran Location and Control Ltd
Ituran Location and Control Ltd
5.60%$0.17
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
7.07%$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.50%€5.50
Global X Copper Miners ETF
Global X Copper Miners ETF
1.77%$0.07
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.63%€1.39
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.55%$0.08
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.80%$0.14
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.92%£0.38
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.66%€0.93
Albany International Corp
Albany International Corp
1.70%$0.15
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.20%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.75%$0.10
Colliers International Group Inc Shs Subord Voting
Colliers International Group Inc Shs Subord Voting
0.25%$0.10
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.59%$0.03
Odontoprev SA
Odontoprev SA
10.83%R$0.01
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.97%HK$0.11
Texwinca Holdings Ltd
Texwinca Holdings Ltd
3.51%HK$0.23
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
5.03%$0.75
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.35%£2.19
Glen Burnie Bancorp
Glen Burnie Bancorp
7.53%$0.10
Global X Guru Index ETF
Global X Guru Index ETF
0.17%$0.03
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
59.72%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.06
Cheche Group Inc Ordinary Shares - Class A
Cheche Group Inc Ordinary Shares - Class A
0.00%$0.17
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
5.92%$0.28
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.54%CA$0.07
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.68%R$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
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)
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)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.16%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.07%CA$0.12
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.14
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
2.96%$0.59
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.86%$0.01
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
2.91%$0.15
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
4.70%$0.07
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
2.51%$0.19
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.80%$0.25
Global X MSCI Norway ETF
Global X MSCI Norway ETF
5.20%$0.39
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
1.38%$0.05
Global X Social Media ETF
Global X Social Media ETF
0.35%$0.00
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.15%CA$0.07
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.35%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.61%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.52%CA$0.06
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
3.16%CA$0.16
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.76%CA$0.12
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.56%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.54%CA$0.07
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
Monteiro Aranha SA
Monteiro Aranha SA
17.51%R$1.22
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
7.14%MYR 0.01
Rexit Bhd
Rexit Bhd
4.46%MYR 0.02
Safety Godown Co Ltd
Safety Godown Co Ltd
3.24%HK$0.03
Three-A Resources Bhd
Three-A Resources Bhd
3.66%MYR 0.01
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.24%HK$0.11

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