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
13.77%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.33%$1.02
Merck & Co Inc
Merck & Co Inc
2.89%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.00%€0.41
Associated British Foods PLC
Associated British Foods PLC
3.42%£0.25
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.05%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
6.95%£0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.39%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.53%$0.36
Severn Trent PLC
Severn Trent PLC
4.01%£0.32
Equity Residential
Equity Residential
4.27%$0.55
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.33%CA$0.12
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.50
goeasy Ltd
goeasy Ltd
2.51%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
1.82%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
6.41%$0.07
abrdn Healthcare Investors
abrdn Healthcare Investors
12.71%$0.94
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.14%$0.45
Bonduelle SA
Bonduelle SA
3.08%€0.43
JD Sports Fashion PLC
JD Sports Fashion PLC
1.24%£0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.45%CA$0.07
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.22%£0.06
Kainos Group PLC
Kainos Group PLC
3.37%£0.02
Global X Uranium ETF
Global X Uranium ETF
4.14%$0.27
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.57%CA$0.31
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.93%$0.22
BlackRock Income Trust
BlackRock Income Trust
10.10%$0.03
Dine Brands Global Inc
Dine Brands Global Inc
2.50%$0.92
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.53%$0.38
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.78%$0.71
Renewi PLC
Renewi PLC
0.00%£0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.92%$0.09
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.54%$0.16
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.32%$0.06
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
19.36%CA$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.48%$0.13
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.36%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.99%$0.07
Global X Copper Miners ETF
Global X Copper Miners ETF
2.20%$0.14
Global X Silver Miners ETF
Global X Silver Miners ETF
1.28%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.06
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
0.83%$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
5.12%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.09%CA$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.07
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.18
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.94%$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.68%$0.06
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)
16.36%€5.50
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.91%$0.15
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.94%$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
5.73%CA$0.04
Leon's Furniture Ltd
Leon's Furniture Ltd
12.09%CA$0.10
Allegiant Travel Co
Allegiant Travel Co
0.00%$1.65
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.04
Driven Brands Holdings Inc
Driven Brands Holdings Inc
0.00%$0.08
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.31%$0.04
Global X MSCI Greece ETF
Global X MSCI Greece ETF
3.12%$0.12
Worldwide Healthcare
Worldwide Healthcare
0.67%£0.01
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.30%CA$0.04
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.62
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
6.77%$0.12
Alerus Financial Corp
Alerus Financial Corp
3.06%$0.11
Independent Bank Corp
Independent Bank Corp
3.28%$0.26
Homeserve PLC
Homeserve PLC
0.00%£0.04
Albany International Corp
Albany International Corp
1.79%$0.17
Financial 15 Split Corp
Financial 15 Split Corp
6.75%CA$0.04
ATN International Inc
ATN International Inc
4.50%$0.32
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13.48%CA$0.07
TCW Strategic Income
TCW Strategic Income
7.55%$0.05
The Hackett Group Inc
The Hackett Group Inc
4.33%$0.10
The Hackett Group Inc
The Hackett Group Inc
4.33%$0.10
World Kinect Corp
World Kinect Corp
2.31%$0.06
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.51%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.55%CA$0.62
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.71%$0.44
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.30
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
6.92%CA$0.05
Vp PLC
Vp PLC
8.86%£0.05
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Global X Gold Explorers ETF
Global X Gold Explorers ETF
2.09%$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
2.66%$0.37
Insteel Industries Inc
Insteel Industries Inc
3.99%$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
6.18%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.51%NZ$0.01
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
6.95%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
0.55%CA$0.14
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.19%CA$0.09
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.69%$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
0.53%$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
4.81%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
6.56%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
0.61%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
3.14%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
5.66%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
6.40%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
3.83%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
2.40%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
2.32%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
6.06%CA$0.04
Three-A Resources Bhd
Three-A Resources Bhd
9.09%MYR 0.01
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
3.95%HK$0.02
United Breweries Co Inc
United Breweries Co Inc
3.00%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
3.25%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
2.09%JP¥2

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