Dividend Calendar 08 January 2015

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
The Walt Disney Co
1.41%$1.15
Medical Properties Trust Inc
Medical Properties Trust Inc
10.38%$0.21
Merck & Co Inc
Merck & Co Inc
2.45%$0.45
GSK PLC
GSK PLC
3.94%£0.30
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.27
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.17
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€1.29
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.69%€0.88
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.49
BXP Inc
BXP Inc
4.35%$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)
5.39%$2.06
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.11
Getty Realty Corp
Getty Realty Corp
6.16%$0.36
AH Realty Trust Inc
AH Realty Trust Inc
8.86%$0.16
GSK PLC ADR
GSK PLC ADR
3.81%$0.77
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.48%$0.05
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.74%CA$0.12
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.64%€1.06
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.26%$0.59
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.75
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.25
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist)
1.94%€0.03
Global X Uranium ETF
Global X Uranium ETF
4.83%$0.49
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€1.14
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.36
3i Infrastructure PLC
3i Infrastructure PLC
3.47%£0.05
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.04
Global X Copper Miners ETF
Global X Copper Miners ETF
2.18%$0.17
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.70%$0.12
Global X Silver Miners ETF
Global X Silver Miners ETF
1.05%$0.01
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.08%$0.09
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.51
Dnxcorp
Dnxcorp
12.76%€0.77
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)
2.79%€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)
2.59%€0.89
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.76%€0.63
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.98%€1.27
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.52%€1.68
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.07%$0.01
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)
17.33%€5.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.93%$0.06
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.99%£0.56
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.01
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.08
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.39%$0.09
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.23%$0.13
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
3.88%$0.41
Canadian Western Bank
Canadian Western Bank
0.00%CA$0.21
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.62%$0.42
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.16
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.09
Albany International Corp
Albany International Corp
1.90%$0.16
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.80%£2.21
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5.64%HK$0.11
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.31
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.01
Global X Gold Explorers ETF
Global X Gold Explorers ETF
1.95%$0.01
Global X Guru Index ETF
Global X Guru Index ETF
0.10%$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
6.73%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.07
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.41%CA$0.02
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.75%$0.26
Global X Social Media ETF
Global X Social Media ETF
0.49%$0.01
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
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 NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.19
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.12
CI Invesco S&P 500 Low Volatility Index ETF CAD H
CI Invesco S&P 500 Low Volatility Index ETF CAD H
0.00%CA$0.05
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.07
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0.00%CA$0.16
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.07
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.00
CSP Inc
CSP Inc
1.55%$0.11
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%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 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 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 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
1.22%MYR 0.01
Kmbi Corp
Kmbi Corp
3.19%₩1,000
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6.50%$0.02
PJICO Insurance Corp
PJICO Insurance Corp
5.22%₫320
Son Ha International Corp
Son Ha International Corp
0.00%₫150
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.12%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
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.29%$0.02

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