Dividend Calendar 08 January 2016

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.14%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.16%$1.02
Merck & Co Inc
Merck & Co Inc
2.45%$0.46
Naturgy Energy Group SA
Naturgy Energy Group SA
6.10%€0.41
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.15%$0.50
Associated British Foods PLC
Associated British Foods PLC
3.39%£0.25
Pets at Home Group PLC
Pets at Home Group PLC
3.54%£0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.22%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Equity Residential
Equity Residential
4.34%$0.55
Severn Trent PLC
Severn Trent PLC
4.33%£0.32
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.75%CA$0.12
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.50
goeasy Ltd
goeasy Ltd
1.55%CA$0.10
Advance Auto Parts Inc
Advance Auto Parts Inc
2.23%$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.07
abrdn Healthcare Investors
abrdn Healthcare Investors
12.13%$0.94
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.41%$0.45
JD Sports Fashion PLC
JD Sports Fashion PLC
1.55%£0.00
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.69%CA$0.07
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.13%£0.06
Kainos Group PLC
Kainos Group PLC
2.23%£0.02
Bonduelle SA
Bonduelle SA
3.00%€0.43
Global X Uranium ETF
Global X Uranium ETF
4.83%$0.27
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.81%CA$0.31
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.50%$0.22
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.84%$0.71
Dine Brands Global Inc
Dine Brands Global Inc
2.68%$0.92
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.69%$0.38
BlackRock Income Trust
BlackRock Income Trust
10.56%$0.03
Renewi PLC
Renewi PLC
0.00%£0.10
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.67%$0.09
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.16
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.14%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.77%$0.13
Global X Copper Miners ETF
Global X Copper Miners ETF
2.18%$0.14
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
13.61%CA$0.10
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF
0.70%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.23%$0.07
Global X Silver Miners ETF
Global X Silver Miners ETF
1.05%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.71%$0.06
Global X MSCI Argentina ETF
Global X MSCI Argentina ETF
1.08%$0.16
First of Long Island Corp
First of Long Island Corp
0.00%$0.20
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.74%$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.99%CA$0.10
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.38%$0.08
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
Leon's Furniture Ltd
Leon's Furniture Ltd
3.91%CA$0.10
Global X Alternative Income ETF
Global X Alternative Income ETF
7.90%$0.18
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.15
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
Colliers International Group Inc Shs
Colliers International Group Inc Shs
0.32%$0.04
Allegiant Travel Co
Allegiant Travel Co
0.00%$1.65
Driven Brands Holdings Inc
Driven Brands Holdings Inc
0.00%$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.64%CA$0.62
Global X MSCI Greece ETF
Global X MSCI Greece ETF
2.23%$0.12
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.01
Global X MSCI Colombia ETF
Global X MSCI Colombia ETF
3.88%$0.12
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.11
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.08%CA$0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Global X FTSE Southeast Asia ETF
Global X FTSE Southeast Asia ETF
3.62%$0.44
Homeserve PLC
Homeserve PLC
0.00%£0.04
Independent Bank Corp
Independent Bank Corp
3.21%$0.26
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.32%CA$0.07
The Hackett Group Inc
The Hackett Group Inc
4.37%$0.10
World Kinect Corp
World Kinect Corp
2.71%$0.06
Albany International Corp
Albany International Corp
1.90%$0.17
ATN International Inc
ATN International Inc
3.88%$0.32
TCW Strategic Income
TCW Strategic Income
7.82%$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.71%CA$0.62
Global X MSCI Nigeria ETF
Global X MSCI Nigeria ETF
0.00%$0.30
Insteel Industries Inc
Insteel Industries Inc
6.93%$1.00
Vp PLC
Vp PLC
8.57%£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
1.95%$1.92
Global X Guru Index ETF
Global X Guru Index ETF
0.10%$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
6.73%$0.37
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.00
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
6.84%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.51%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.29%NZ$0.01
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.05
CI Canadian Dividend Index ETF
CI Canadian Dividend Index ETF
0.00%CA$0.08
CI Canadian Government Floating Rate Index ETF
CI Canadian Government Floating Rate Index ETF
2.42%CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD
CI Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.11
First Trust Dow Jones Internet ETF
First Trust Dow Jones Internet ETF
0.00%CA$0.12
First Trust NASDAQ Cybersecurity ETF
First Trust NASDAQ Cybersecurity ETF
0.17%CA$0.09
Global X MSCI China Consumer Disc ETF
Global X MSCI China Consumer Disc ETF
1.75%$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
0.49%$0.00
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.83%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
United Breweries Co Inc
United Breweries Co Inc
2.89%CLP 66
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.67%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
1.83%CA$0.03
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$0.06
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.09
CI Invesco RAFI Global Small-Mid ETF
CI Invesco RAFI Global Small-Mid ETF
0.00%$0.08
CI Invesco RAFI U.S. Index ETF - CAD hedged
CI Invesco RAFI U.S. Index ETF - CAD hedged
0.00%CA$0.16
CI Invesco RAFI U.S. Index ETF II
CI Invesco RAFI U.S. Index ETF II
0.00%$0.11
CI Invesco RAFI U.S. Index ETF II CAD
CI Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.15
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$0.07
CI Long Term Government Bond Index ETF
CI Long Term Government Bond Index ETF
0.00%CA$0.08
CI RAFI Canadian Index ETF
CI RAFI Canadian Index ETF
0.00%CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF
CI S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
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
5.74%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%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
6.24%CA$0.04
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%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
1.07%CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF
First Trust Nasdaq Clean Edge Green Energy ETF
0.34%CA$0.14
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
2.02%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
0.76%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
1.74%$0.09
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
0.72%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 Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.08
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 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
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6.50%$0.02
PBA Holdings Bhd
PBA Holdings Bhd
2.52%MYR 0.02
SHH Resources Holdings Bhd
SHH Resources Holdings Bhd
0.00%MYR 0.03
TDb Split Corp A
TDb Split Corp A
7.03%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.29%CA$0.04
Three-A Resources Bhd
Three-A Resources Bhd
7.07%MYR 0.01
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
5.01%HK$0.02
USCF Gold Strategy Plus Income Fund
USCF Gold Strategy Plus Income Fund
0.00%$1.92
Vilniaus Baldai AB
Vilniaus Baldai AB
8.04%€1.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.12
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.29%$0.02
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.19%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
1.64%JP¥2

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