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
2.61%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.79%$0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.19%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.26
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.13
3i Group PLC
3i Group PLC
3.21%£0.07
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.83%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€1.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.03%$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)
5.38%$2.24
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.10
Getty Realty Corp
Getty Realty Corp
5.98%$0.25
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.49%$0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.47%CA$0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.60%€1.25
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.24%$0.88
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.09%€0.99
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.23
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.95%€0.11
Bonduelle SA
Bonduelle SA
2.80%€0.38
Global X Uranium ETF
Global X Uranium ETF
4.70%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.23%$0.08
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.26%€1.39
BlackRock Income Trust
BlackRock Income Trust
10.16%$0.04
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.20%$0.11
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.44%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.46%$0.13
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.67%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.93%$0.08
Global X Copper Miners ETF
Global X Copper Miners ETF
2.25%$0.07
Global X Silver Miners ETF
Global X Silver Miners ETF
1.13%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.54%$0.03
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.13%$0.12
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.56%$1.15
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.75%$0.17
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.75%$0.17
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.57%$0.09
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)
2.76%€1.01
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.93%€1.39
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.58%€0.93
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.43%€2.10
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.70%€0.67
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.85%$0.08
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.06%$0.02
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)
16.93%€5.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.55%$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.07
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£0.38
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.26%$0.14
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.28%$0.10
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.35%$0.03
Bradsaude SA
Bradsaude SA
3.78%R$0.01
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.12%$0.75
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.65%$0.59
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.18%HK$0.11
Albany International Corp
Albany International Corp
1.78%$0.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.74%£2.19
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.26%HK$0.23
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.21
Global X Guru Index ETF
Global X Guru Index ETF
0.10%$0.03
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.28
Global X MSCI Norway ETF
Global X MSCI Norway ETF
6.92%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.17
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.62%$0.15
Global X Social Media ETF
Global X Social Media ETF
0.46%$0.00
Monteiro Aranha SA
Monteiro Aranha SA
41.10%R$1.22
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.59%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
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.12
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
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
6.79%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.27%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 MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.01
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.07
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.19
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.25
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.05
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
0.00%CA$0.08
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.06
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.16
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.06
OpenMove AI Bhd
OpenMove AI Bhd
7.25%MYR 0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6.06%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.71%HK$0.03
Three-A Resources Bhd
Three-A Resources Bhd
6.15%MYR 0.01
Tomypak Holdings Bhd
Tomypak Holdings Bhd
0.00%MYR 0.01
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11

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