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
3.21%$0.49
Stellantis NV
Stellantis NV
8.96%€0.01
National Grid PLC
National Grid PLC
4.29%£0.15
Franklin Resources Inc
Franklin Resources Inc
5.34%$0.18
International Distribution Services PLC
International Distribution Services PLC
0.56%£0.07
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.15%SGD 0.07
Elecnor SA
Elecnor SA
2.47%€0.05
Kilroy Realty Corp
Kilroy Realty Corp
5.91%$0.35
Whitestone REIT
Whitestone REIT
4.58%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.28%$1.12
Bellway PLC
Bellway PLC
2.38%£0.52
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.11%$0.03
Mexico Fund, Inc
Mexico Fund, Inc
5.72%$0.34
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.43%$0.14
RS Group PLC
RS Group PLC
4.09%£0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.84%$0.18
Kite Realty Group Trust
Kite Realty Group Trust
4.99%$0.27
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.97%CA$0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.00%$0.08
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.15%$0.02
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.93%$0.08
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.33%CA$0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.02%$0.04
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.05
Embraer SA
Embraer SA
0.18%R$0.04
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.91%€0.49
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.33%CA$0.03
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.74%CA$0.03
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.45%CLP 7
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
7.43%JP¥7
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.49%CA$0.05
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
7.11%HK$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.56%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.66%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.94%CA$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.49%$0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.40%CA$0.03
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
2.89%A$0.59
Malayan Cement Bhd
Malayan Cement Bhd
2.70%MYR 0.08
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.49%$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
1.83%R$1.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.43%CA$0.03
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.94%CA$0.01
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.89%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0.97%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.21%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.08%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.82%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.39%CA$0.05
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
1.61%CA$0.09
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.76%HK$0.01
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.76%$0.04
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
1.53%CA$0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
1.38%CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.74%$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.24%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
11.77%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.18%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.23%$0.06
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.46%A$0.22
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
2.18%A$0.06
Pangrim Co Ltd
Pangrim Co Ltd
1.36%₩30
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.99%HK$0.06
Totvs SA
Totvs SA
0.66%R$0.06
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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