Dividend Calendar 08 January 2016

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.08%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.68%$1.02
Merck & Co Inc
Merck & Co Inc
3.08%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.41
Associated British Foods PLC
Associated British Foods PLC
3.41%£0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.09%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
7.15%£0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.15%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Severn Trent PLC
Severn Trent PLC
3.86%£0.32
Equity Residential
Equity Residential
4.33%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.48%CA$0.12
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.50
goeasy Ltd
goeasy Ltd
2.61%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
1.68%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
5.46%$0.07
abrdn Healthcare Investors
abrdn Healthcare Investors
12.20%$0.94
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.04%$0.45
Bonduelle SA
Bonduelle SA
2.89%€0.43
JD Sports Fashion PLC
JD Sports Fashion PLC
1.47%£0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.50%CA$0.07
Kainos Group PLC
Kainos Group PLC
3.50%£0.02
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.29%£0.06
Global X Uranium ETF
Global X Uranium ETF
3.74%$0.27
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.70%$0.22
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.81%CA$0.31
BlackRock Income Trust
BlackRock Income Trust
9.95%$0.03
Dine Brands Global Inc
Dine Brands Global Inc
2.73%$0.92
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.40%$0.71
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.46%$0.38
Renewi PLC
Renewi PLC
0.00%£0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.58%$0.09
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.64%$0.16
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.09%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.30%$0.13
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.53%CA$0.12
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.36%$0.05
Global X Copper Miners ETF
Global X Copper Miners ETF
2.42%$0.14
Global X Silver Miners ETF
Global X Silver Miners ETF
1.32%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.73%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.82%$0.06
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.85%$0.16
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.22%$0.11
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.21%$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.01%CA$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.70%$0.08
Global X Alternative Income ETF
Global X Alternative Income ETF
7.56%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.96%$0.06
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.57%$0.15
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)
16.15%€5.50
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.98%$0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.78%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.68%CA$0.04
Driven Brands Holdings Inc
Driven Brands Holdings Inc
0.00%$0.08
Leon's Furniture Ltd
Leon's Furniture Ltd
11.42%CA$0.10
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.29%$0.04
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.93%$0.12
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.27%$0.12
Allegiant Travel Co
Allegiant Travel Co
0.00%$1.65
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.39%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.60%CA$0.62
Worldwide Healthcare
Worldwide Healthcare
0.71%£0.01
Alerus Financial Corp
Alerus Financial Corp
3.27%$0.11
Homeserve PLC
Homeserve PLC
0.00%£0.04
Independent Bank Corp
Independent Bank Corp
3.35%$0.26
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Albany International Corp
Albany International Corp
1.96%$0.17
ATN International Inc
ATN International Inc
4.46%$0.32
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.56%CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.01%CA$0.05
TCW Strategic Income
TCW Strategic Income
7.45%$0.05
World Kinect Corp
World Kinect Corp
2.52%$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.63%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.62
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.78%$0.44
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.30
The Hackett Group Inc
The Hackett Group Inc
3.72%$0.10
The Hackett Group Inc
The Hackett Group Inc
3.72%$0.10
Vp PLC
Vp PLC
8.18%£0.05
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.04%$1.92
Global X Guru Index ETF
Global X Guru Index ETF
0.11%$0.11
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
2.68%$0.37
Insteel Industries Inc
Insteel Industries Inc
4.40%$1.00
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.00
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.13%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.52%NZ$0.01
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.99%CA$0.03
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.12
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.64%CA$0.14
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.24%CA$0.09
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.57%$0.59
Global X MSCI Pakistan ETF
Global X MSCI Pakistan ETF
0.00%$0.41
Global X Social Media ETF
Global X Social Media ETF
0.52%$0.00
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.59%MYR 0.01
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
ProAssurance Corp
ProAssurance Corp
0.00%$1.31
TDb Split Corp A
TDb Split Corp A
7.71%CA$0.10
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.52%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.26%CA$0.03
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.04
Clarke Inc
Clarke Inc
0.00%CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.71%CA$0.03
Daohe Global Group Ltd
Daohe Global Group Ltd
0.00%HK$0.01
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.60%CA$0.04
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.08%HK$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
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$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.04
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.81%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.72%CA$0.08
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.06
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.42%CA$0.06
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$0.04
FT AlphaDEX U.S. Technology Sector Index ETF
FT AlphaDEX U.S. Technology Sector Index ETF
0.00%CA$0.10
Global X MSCI China Comm Services ETF
Global X MSCI China Comm Services ETF
0.00%$0.14
Global X MSCI China Financials ETF
Global X MSCI China Financials ETF
0.00%$0.73
Global X MSCI China Industrials ETF
Global X MSCI China Industrials ETF
0.00%$0.34
Global X MSCI China Materials ETF
Global X MSCI China Materials ETF
0.00%$0.71
Global X MSCI Portugal ETF
Global X MSCI Portugal ETF
0.00%$0.46
Global X Next Emerging & Frontier ETF
Global X Next Emerging & Frontier ETF
0.00%$0.46
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.07%$0.09
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$0.06
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF
Invesco FTSE RAFI Canadian Small-Mid Index ETF
0.00%CA$0.10
Invesco FTSE RAFI Global+ Index ETF
Invesco FTSE RAFI Global+ Index ETF
0.00%$0.12
Invesco FTSE RAFI Global+ Index ETF CAD
Invesco FTSE RAFI Global+ Index ETF CAD
0.00%CA$0.17
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.10
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.07
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.09
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.06
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$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.08
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.08
Invesco NASDAQ 100 Index ETF CAD Hedged Units
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.09
Invesco RAFI Canadian Index ETF
Invesco RAFI Canadian Index ETF
0.00%CA$0.17
Invesco RAFI Global Small-Mid ETF
Invesco RAFI Global Small-Mid ETF
0.00%$0.08
Invesco RAFI Global Small-Mid ETF CAD
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.11
Invesco RAFI U.S. Index ETF
Invesco RAFI U.S. Index ETF
0.00%CA$0.16
Invesco RAFI U.S. Index ETF II
Invesco RAFI U.S. Index ETF II
0.00%$0.11
Invesco RAFI U.S. Index ETF II CAD
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.15
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P Emerging Markets Low Volatility Index ETF
Invesco S&P Emerging Markets Low Volatility Index ETF
0.00%CA$0.11
Invesco S&P International Developed Low Volatility Index ETF
Invesco S&P International Developed Low Volatility Index ETF
0.00%CA$0.18
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.18
JCY International Bhd
JCY International Bhd
0.00%MYR 0.03
PBA Holdings Bhd
PBA Holdings Bhd
2.45%MYR 0.02
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.00%MYR 0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Three-A Resources Bhd
Three-A Resources Bhd
9.52%MYR 0.01
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.37%HK$0.02
United Breweries Co Inc
United Breweries Co Inc
3.11%CLP 66
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$1.92
Vilniaus Baldai AB
Vilniaus Baldai AB
0.00%€1.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.12
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.27%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
2.15%JP¥2

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