Dividend Calendar 13 January 2016

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
3.22%$0.49
Stellantis NV
Stellantis NV
6.03%€0.01
National Grid PLC
National Grid PLC
5.68%£0.15
Franklin Resources Inc
Franklin Resources Inc
6.56%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.55%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.40%SGD 0.07
Elecnor SA
Elecnor SA
3.39%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
6.51%$0.35
Whitestone REIT
Whitestone REIT
3.73%$0.10
National Grid PLC ADR
National Grid PLC ADR
5.56%$1.12
Bellway PLC
Bellway PLC
2.34%£0.52
Mexico Fund, Inc
Mexico Fund, Inc
6.07%$0.34
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.32%$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.18
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.80%CA$0.03
Kite Realty Group Trust
Kite Realty Group Trust
4.97%$0.27
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.75%$0.14
RS Group PLC
RS Group PLC
3.68%£0.05
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.85%$0.08
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.55%CA$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.76%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.92%$0.04
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
14.41%$0.02
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.75%CA$0.03
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Embraer SA
Embraer SA
0.00%R$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.80%CA$0.03
Aguas Andinas SA Class A
Aguas Andinas SA Class A
6.37%CLP 7
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.12%€0.49
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
7.62%JP¥7
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.73%CA$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.89%$0.06
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
5.32%$0.00
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.03%HK$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.91%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
12.68%CA$0.07
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.99%$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9.57%CA$0.03
Malayan Cement Bhd
Malayan Cement Bhd
3.13%MYR 0.08
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.42%$0.07
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
2.29%R$1.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.10%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.85%CA$0.01
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.75%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0.96%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.27%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.23%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.05%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.31%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.96%CA$0.05
Global X Pipelines & Energy Services Index ETF
Global X Pipelines & Energy Services Index ETF
3.06%CA$0.09
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.67%HK$0.01
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
1.56%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
1.41%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.79%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.03%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.82%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.88%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
11.01%$0.06
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.84%A$0.59
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.51%A$0.22
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.91%A$0.06
Pangrim Co Ltd
Pangrim Co Ltd
1.53%₩30
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.50%HK$0.06
Totvs SA
Totvs SA
1.34%R$0.06
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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