Dividend Calendar 12 January 2015

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3.73%€0.08
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.83%$0.12
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Klepierre
Klepierre
5.18%€0.91
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.71%$0.32
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.12
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
The Toro Co
The Toro Co
1.74%$0.13
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Vail Resorts Inc
Vail Resorts Inc
6.35%$0.42
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.87%CA$0.07
Tiger Brands Ltd
Tiger Brands Ltd
16.80%ZAR 6.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.20
Gildan Activewear Inc
Gildan Activewear Inc
2.14%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.50%$0.66
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.20%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.38
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.56%$0.10
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.07
Supremex Inc
Supremex Inc
5.44%CA$0.05
PPC Ltd
PPC Ltd
4.09%ZAR 0.76
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.54%R$0.04
African Media Entertainment Ltd
African Media Entertainment Ltd
8.34%ZAR 1.00
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.07
Towne Bank
Towne Bank
3.03%$0.11
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.07
Columbia India Consumer ETF
Columbia India Consumer ETF
0.00%$0.03
First Trust Cloud Computing ETF
First Trust Cloud Computing ETF
0.00%CA$0.15
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.29%MYR 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.02
First Trust Indxx NextG ETF
First Trust Indxx NextG ETF
0.00%CA$0.05
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.12
Imprimerie Chirat SA
Imprimerie Chirat SA
0.00%€0.30
Technos SA
Technos SA
2.39%R$0.21
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.74%ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
Barloworld Ltd
Barloworld Ltd
298.88%ZAR 0.06
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.30
Crookes Brothers Ltd
Crookes Brothers Ltd
6.82%ZAR 0.65
Ecobuilt Holdings Bhd
Ecobuilt Holdings Bhd
0.00%MYR 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$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.06
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 AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
1.07%CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.34%CA$0.05
First Trust NYSE Arca Biotechnology ETF
First Trust NYSE Arca Biotechnology ETF
0.00%CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2.01%CA$0.07
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0.76%CA$0.07
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$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.02
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$0.20
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.18
R Systems International Ltd
R Systems International Ltd
2.50%₹2.55
Ser Educacional SA
Ser Educacional SA
0.00%R$0.06
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.00%MYR 0.01
Viet Nam Tanker JSC
Viet Nam Tanker JSC
10.68%₫300
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.03%$0.42

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