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
0.90%$1.15
Medical Properties Trust Inc
Medical Properties Trust Inc
7.00%$0.21
Merck & Co Inc
Merck & Co Inc
4.21%$0.45
GSK PLC
GSK PLC
4.49%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.27
Naturgy Energy Group SA
Naturgy Energy Group SA
6.05%€0.40
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.35%$0.17
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.78%$0.62
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.29
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.24%€0.88
BXP Inc
BXP Inc
6.03%$0.65
Global X SuperDividend ETF
Global X SuperDividend ETF
11.01%$0.49
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.54%$2.06
GSK PLC ADR
GSK PLC ADR
4.15%$0.77
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.80%$0.11
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.21%$0.16
Getty Realty Corp
Getty Realty Corp
6.59%$0.36
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.81%CA$0.12
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.78%$0.05
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.31%€1.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.88%$0.59
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.08%$0.25
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.94%€0.75
Global X Uranium ETF
Global X Uranium ETF
5.99%$0.49
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
2.19%€0.03
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.02%€1.14
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.10%$0.04
J&J Snack Foods Corp
J&J Snack Foods Corp
2.75%$0.36
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.25%$0.09
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
1.01%$0.12
Dnxcorp
Dnxcorp
18.38%€0.77
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.02%$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)
2.52%€0.76
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.54%€0.63
Global X Silver Miners ETF
Global X Silver Miners ETF
1.82%$0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.98%£0.05
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.17%€1.68
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
7.79%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
2.01%£0.14
Global X Copper Miners ETF
Global X Copper Miners ETF
1.71%$0.17
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)
14.57%€5.50
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.64%€1.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.17%$0.06
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.21
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4.25%$0.01
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.84%$0.08
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.94%£0.56
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)
3.65%€0.89
Albany International Corp
Albany International Corp
1.64%$0.16
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.33%$0.13
Kaman Corp Class A
Kaman Corp Class A
0.82%$0.16
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.77%HK$0.11
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
4.80%$0.41
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.39%£2.21
Glen Burnie Bancorp
Glen Burnie Bancorp
8.18%$0.10
Global X Guru Index ETF
Global X Guru Index ETF
0.16%$0.28
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
59.82%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.24%MYR 0.01
CSP Inc
CSP Inc
0.84%$0.11
Enerflex Ltd
Enerflex Ltd
1.57%CA$0.09
Global X Gold Explorers ETF
Global X Gold Explorers ETF
1.69%$0.01
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
2.79%$0.26
Global X MSCI China Energy ETF
Global X MSCI China Energy ETF
5.93%$0.33
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.40%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
4.21%R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.72%R$0.02
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.07%HK$0.03
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
2.90%$0.42
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.86%$0.07
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
4.71%$0.16
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
2.51%$0.10
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.80%$0.21
Global X MSCI Norway ETF
Global X MSCI Norway ETF
4.96%$0.83
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.63%$0.23
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
1.39%$0.40
Global X Social Media ETF
Global X Social Media ETF
0.35%$0.01
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.13%CA$0.07
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.51%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
5.33%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
3.67%CA$0.07
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.49%CA$0.19
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
3.05%CA$0.16
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
1.71%CA$0.12
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.57%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
3.48%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
0.17%MYR 0.01
Kmbi Corp
Kmbi Corp
2.43%₩1,000
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
PJICO Insurance Corp
PJICO Insurance Corp
6.70%₫400
Son Ha International Corp
Son Ha International Corp
0.00%₫158
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.34%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
2.22%HK$0.11

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