Dividend Calendar 13 January 2016

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
3.91%$0.49
Stellantis NV
Stellantis NV
0.00%€0.01
National Grid PLC
National Grid PLC
3.72%£0.15
Franklin Resources Inc
Franklin Resources Inc
4.23%$0.18
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.14%SGD 0.07
International Distribution Services PLC
International Distribution Services PLC
2.16%£0.07
Elecnor SA
Elecnor SA
7.93%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.25%$0.35
Whitestone REIT
Whitestone REIT
1.50%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.79%$0.03
National Grid PLC ADR
National Grid PLC ADR
3.57%$1.12
Bellway PLC
Bellway PLC
3.75%£0.52
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.80%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
6.79%$0.34
RS Group PLC
RS Group PLC
3.37%£0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.07%CA$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.84%$0.18
Kite Realty Group Trust
Kite Realty Group Trust
4.30%$0.27
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
19.49%€0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.74%$0.08
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.67%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.80%CA$0.03
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Embraer SA
Embraer SA
0.85%R$0.04
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.49
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.18%CA$0.03
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.16%CLP 7
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.89%CA$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.07%HK$0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.63%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.83%CA$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.99%$0.07
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.38%JP¥7
Invacare Corp
Invacare Corp
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.91%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.36%CA$0.07
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.80%CA$0.03
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.12%A$0.59
Malayan Cement Bhd
Malayan Cement Bhd
2.15%MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.03%R$1.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.69%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.01
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.93%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.09%CA$0.09
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.92%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.37%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.01%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.06
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.58%A$0.22
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.19
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
4.01%A$0.25
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.12
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
2.00%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.93%A$0.55
Pangrim Co Ltd
Pangrim Co Ltd
1.47%₩30
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
Totvs SA
Totvs SA
2.06%R$0.06
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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