Dividend Calendar 13 January 2016

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Tower Corp
American Tower Corp
4.11%$0.49
Stellantis NV
Stellantis NV
0.00%€0.01
National Grid PLC
National Grid PLC
4.27%£0.15
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$0.18
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.09%SGD 0.07
International Distribution Services PLC
International Distribution Services PLC
2.18%£0.07
Elecnor SA
Elecnor SA
1.34%€0.04
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
Whitestone REIT
Whitestone REIT
1.47%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
National Grid PLC ADR
National Grid PLC ADR
4.21%$1.12
Bellway PLC
Bellway PLC
3.60%£0.52
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.81%$0.14
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.34
RS Group PLC
RS Group PLC
3.11%£0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.31%CA$0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.18
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.03
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.95%$0.08
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10.00%€0.22
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.15%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Embraer SA
Embraer SA
1.16%R$0.04
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.25%CLP 7
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.49
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.81%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.95%HK$0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.03
Invacare Corp
Invacare Corp
0.00%$0.01
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.43%JP¥7
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.81%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.59%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.80%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.07
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.19%A$0.59
Malayan Cement Bhd
Malayan Cement Bhd
2.84%MYR 0.08
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
17.58%$0.05
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
1.16%R$1.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.01
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.06%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.39%CA$0.09
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%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)
6.76%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.06
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.42%A$0.22
iShares Government Inflation ETF
iShares Government Inflation ETF
1.67%A$0.19
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.78%A$0.25
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.12
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.37%A$0.06
iShares Treasury ETF
iShares Treasury ETF
2.64%A$0.55
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5.20%CA$0.03
Pangrim Co Ltd
Pangrim Co Ltd
1.21%₩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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