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
3.08%$0.44
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.40%€0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.26
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.13
3i Group PLC
3i Group PLC
3.11%£0.07
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€1.54
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.63%$0.66
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€1.11
Global X SuperDividend ETF
Global X SuperDividend ETF
8.75%$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)
6.77%$2.24
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.10
Getty Realty Corp
Getty Realty Corp
5.77%$0.25
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.52%CA$0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.25
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$0.88
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€0.99
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.77%$0.23
Bonduelle SA
Bonduelle SA
2.88%€0.38
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.11
Global X Uranium ETF
Global X Uranium ETF
3.89%$0.08
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.80%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.89%$0.04
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€1.39
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.67%$0.11
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.79%$0.13
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.19%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.25%$0.13
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.38%$0.04
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.08
Global X Copper Miners ETF
Global X Copper Miners ETF
2.33%$0.07
Global X Silver Miners ETF
Global X Silver Miners ETF
1.22%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.03%$0.03
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.82%$0.12
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$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)
2.89%€1.01
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.34%$0.09
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
2.89%€0.93
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.39
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.08
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€2.10
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.66%€0.67
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.56%$0.17
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.56%$0.17
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.22%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.56%$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.07
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.98%$0.14
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)
16.08%€5.50
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.38
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.26%$0.10
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.52%$0.75
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.24%$0.03
Odontoprev SA
Odontoprev SA
1.56%R$0.01
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.10%HK$0.11
Albany International Corp
Albany International Corp
2.01%$0.15
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.67%£2.19
Texwinca Holdings Ltd
Texwinca Holdings Ltd
7.84%HK$0.23
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.75%$0.59
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.21
Global X Guru Index ETF
Global X Guru Index ETF
0.11%$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
2.74%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.54%$0.15
Global X Social Media ETF
Global X Social Media ETF
0.51%$0.00
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
Monteiro Aranha SA
Monteiro Aranha SA
42.43%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
0.53%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
6.36%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%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
0.00%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
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 RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.12
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 S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
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
7.16%MYR 0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.41%MYR 0.01
Safety Godown Co Ltd
Safety Godown Co Ltd
3.78%HK$0.03
Three-A Resources Bhd
Three-A Resources Bhd
9.43%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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