Dividend Calendar 08 January 2015

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.72%$1.15
Medical Properties Trust Inc
Medical Properties Trust Inc
6.95%$0.21
Merck & Co Inc
Merck & Co Inc
3.08%$0.45
GSK PLC
GSK PLC
3.50%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.31%€0.39
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.48%€0.27
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.34%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.62%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€0.88
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.49
BXP Inc
BXP Inc
4.76%$0.65
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.79%$2.06
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.91%$0.11
Getty Realty Corp
Getty Realty Corp
5.79%$0.36
AH Realty Trust Inc
AH Realty Trust Inc
9.23%$0.16
GSK PLC ADR
GSK PLC ADR
3.60%$0.77
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
5.55%CA$0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€1.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$0.59
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€0.75
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.78%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.20%€0.03
Global X Uranium ETF
Global X Uranium ETF
3.86%$0.49
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.52%€1.14
J&J Snack Foods Corp
J&J Snack Foods Corp
4.05%$0.36
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.80%$0.04
3i Infrastructure PLC
3i Infrastructure PLC
3.74%£0.05
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.37%$0.12
Global X Copper Miners ETF
Global X Copper Miners ETF
2.36%$0.17
Global X Silver Miners ETF
Global X Silver Miners ETF
1.21%$0.01
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.82%$0.09
Dnxcorp
Dnxcorp
3.53%€0.77
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.51
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%€0.76
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%€0.89
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.27
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.48%€1.68
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.66%€0.63
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.06
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.22%$0.01
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.41%$0.09
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.95%$0.08
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)
16.09%€5.50
Caledonia Investments PLC
Caledonia Investments PLC
2.56%£0.01
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.56
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.54%$0.41
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.24%$0.13
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.21
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.07%HK$0.11
Albany International Corp
Albany International Corp
2.00%$0.16
Enerflex Ltd
Enerflex Ltd
0.82%CA$0.09
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.67%£2.21
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.77%$0.42
Global X Gold Explorers ETF
Global X Gold Explorers ETF
1.91%$0.01
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.31
Global X Guru Index ETF
Global X Guru Index ETF
0.11%$0.28
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
0.00%$0.33
Global X MSCI Norway ETF
Global X MSCI Norway ETF
2.73%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.26%MYR 0.01
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.53%$0.26
Global X Social Media ETF
Global X Social Media ETF
0.51%$0.01
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.23%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.26%R$0.00
CSP Inc
CSP Inc
1.30%$0.11
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.03
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.07
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.16
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.10
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.21
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.23
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.40
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 Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.02
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.06
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$0.19
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$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.23
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.15
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$0.05
JCY International Bhd
JCY International Bhd
0.00%MYR 0.01
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.37%MYR 0.01
Kmbi Corp
Kmbi Corp
2.63%₩1,000
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
PJICO Insurance Corp
PJICO Insurance Corp
6.07%₫400
Son Ha International Corp
Son Ha International Corp
0.00%₫143
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.47%MYR 0.02
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$0.03
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11

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