Dividend Calendar 09 January 2018

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On 09 January 2018 107 securities pay a dividend.

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All 107 dividends with pay date on 09 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/12/2017	09/01/2018	13.14%	$0.18
Omnicom Group Inc	18/12/2017	09/01/2018	4.03%	$0.60
Global X SuperDividend ETF	28/12/2017	09/01/2018	9.03%	$0.37
Thor Industries Inc	22/12/2017	09/01/2018	2.74%	$0.37
Bank Bradesco SA Vz ADR	04/12/2017	09/01/2018	3.30%	$0.00
Healthcare Realty Trust Inc	29/12/2017	09/01/2018	5.02%	$0.31
Global X SuperDividend REIT ETF	28/12/2017	09/01/2018	9.84%	$0.79
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2018	09/01/2018	2.33%	€0.04
Bonduelle SA	13/12/2017	09/01/2018	2.93%	€0.45
Global X Uranium ETF	28/12/2017	09/01/2018	4.85%	$0.31
BlackRock Corporate High Yield Fund, Inc	28/12/2017	09/01/2018	11.23%	$0.07
BlackRock Income Trust	28/12/2017	09/01/2018	10.16%	$0.03
BlackRock Multi-Sector Income Trust	28/12/2017	09/01/2018	12.31%	$0.25
Global X SuperDividend U.S. ETF	28/12/2017	09/01/2018	6.47%	$0.12
BlackRock Floating Rate Income Trust Fund	28/12/2017	09/01/2018	13.21%	$0.06
BlackRock Taxable Municipal Bond Trust	28/12/2017	09/01/2018	7.52%	$0.13
Global X Lithium & Battery Tech ETF	28/12/2017	09/01/2018	0.68%	$1.26
BlackRock Core Bond Trust	28/12/2017	09/01/2018	9.97%	$0.07
Global X Copper Miners ETF	28/12/2017	09/01/2018	2.25%	$0.43
Virtus Total Return Fund Inc.	04/01/2018	09/01/2018	9.79%	$0.11
Global X Silver Miners ETF	28/12/2017	09/01/2018	1.16%	$0.01
BlackRock Debt Strategies Fund Inc	28/12/2017	09/01/2018	12.57%	$0.07
Global X MSCI Argentina ETF	28/12/2017	09/01/2018	1.16%	$0.17
Piedmont Realty Trust Inc Class A	22/12/2017	09/01/2018	0.00%	$0.50
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2017	09/01/2018	13.58%	$0.06
Global X MSCI SuperDividend Emerging Markets ETF	28/12/2017	09/01/2018	5.15%	$0.16
BlackRock Credit Allocation Income Trust	28/12/2017	09/01/2018	9.84%	$0.07
Global X MLP & Energy Infrastructure ETF	28/12/2017	09/01/2018	3.03%	$0.02
Global X Alternative Income ETF	28/12/2017	09/01/2018	7.67%	$0.13
Global X Robotics & Artificial Intelligence ETF	28/12/2017	09/01/2018	0.48%	$0.00
Bank Bradesco SA ADR	04/12/2017	09/01/2018	6.54%	$0.00
Global X MSCI SuperDividend EAFE ETF	28/12/2017	09/01/2018	4.47%	$0.41
BlackRock Limited Duration Income	28/12/2017	09/01/2018	10.63%	$0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2018	09/01/2018	1.62%	€0.03
Global X SuperIncome Preferred ETF	28/12/2017	09/01/2018	6.34%	$0.07
Healthcare Trust of America Inc Class A	29/12/2017	09/01/2018	0.00%	$0.31
Virtus Global Multi-Sector Income Fund	28/12/2017	09/01/2018	13.17%	$0.16
Virtus Global Multi-Sector Income Fund	04/01/2018	09/01/2018	13.17%	$0.16
Global X U.S. Infrastructure Development ETF	28/12/2017	09/01/2018	0.75%	$0.05
Global X U.S. Preferred ETF	28/12/2017	09/01/2018	6.51%	$0.13
Worldwide Healthcare	23/11/2017	09/01/2018	0.61%	£0.01
Global X MSCI Greece ETF	28/12/2017	09/01/2018	2.37%	$0.22
Global X MSCI Colombia ETF	28/12/2017	09/01/2018	4.11%	$0.18
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	08/01/2018	09/01/2018	9.06%	$0.34
TerraVest Industries Inc	28/12/2017	09/01/2018	1.02%	CA$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2018	09/01/2018	3.06%	€0.04
Global X FTSE Southeast Asia ETF	28/12/2017	09/01/2018	3.65%	$0.27
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/12/2017	09/01/2018	4.04%	R$0.07
Taiwan Fund Inc	28/12/2017	09/01/2018	6.46%	$0.66
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2018	09/01/2018	8.10%	$0.05
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	08/01/2018	09/01/2018	9.27%	€0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2018	09/01/2018	5.85%	$0.03
Global X MSCI Nigeria ETF	28/12/2017	09/01/2018	0.00%	$0.42
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2018	09/01/2018	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2018	09/01/2018	4.65%	€0.01
Global X Aging Population ETF	28/12/2017	09/01/2018	0.85%	$0.20
Global X FinTech ETF	28/12/2017	09/01/2018	0.82%	$0.02
Global X Guru Index ETF	28/12/2017	09/01/2018	0.10%	$0.16
Global X Internet of Things ETF	28/12/2017	09/01/2018	0.48%	$0.22
Global X Millennials Consumer ETF	28/12/2017	09/01/2018	0.30%	$0.17
Global X MSCI China Energy ETF	28/12/2017	09/01/2018	0.00%	$0.41
Global X MSCI Norway ETF	28/12/2017	09/01/2018	6.92%	$0.38
Toshin Holdings Co Ltd	27/10/2017	09/01/2018	0.00%	JP¥10
Able Global Bhd	21/12/2017	09/01/2018	6.37%	MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2018	09/01/2018	0.00%	$0.00
Apollo Food Holdings Bhd	08/12/2017	09/01/2018	7.76%	MYR 0.25
BlackRock Enhanced Government Fund Inc.	28/12/2017	09/01/2018	0.00%	$0.04
EVI Industries Inc	22/12/2017	09/01/2018	2.13%	$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2018	09/01/2018	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2018	09/01/2018	5.75%	€0.04
Global X MSCI China Consumer Disc ETF	28/12/2017	09/01/2018	1.61%	$0.12
Global X MSCI Pakistan ETF	28/12/2017	09/01/2018	0.00%	$1.08
Global X Social Media ETF	28/12/2017	09/01/2018	0.48%	$0.49
Hypera SA	02/01/2018	09/01/2018	5.69%	R$0.92
Invesco CurrencyShares Australian Dollar Trust	02/01/2018	09/01/2018	0.00%	$0.04
Smith-Midland Corp	26/12/2017	09/01/2018	0.00%	$0.05
State Street Multi-Asset Real Return ETF	27/12/2017	09/01/2018	2.89%	$0.23
Amundi Money Market Fund - Short Term (USD) PC-D	05/01/2018	09/01/2018	0.00%	$0.00
Cambria Global Asset Allocation ETF	28/12/2017	09/01/2018	0.00%	$0.23
Cambria Global Momentum ETF	28/12/2017	09/01/2018	0.00%	$0.14
Cementos Argos SA	02/01/2018	09/01/2018	5.07%	COP 55
Dynamic Holdings Ltd	15/12/2017	09/01/2018	0.10%	HK$0.03
Entertainment Rewards Ltd	14/12/2017	09/01/2018	0.00%	A$0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/01/2018	09/01/2018	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2018	09/01/2018	5.50%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2018	09/01/2018	4.45%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2018	09/01/2018	4.19%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2018	09/01/2018	2.84%	€0.02
Finward Bancorp	28/12/2017	09/01/2018	1.07%	$0.29
Global X Founder-Run Companies ETF	28/12/2017	09/01/2018	0.00%	$0.27
Global X Health & Wellness ETF	28/12/2017	09/01/2018	0.00%	$0.47
Global X Morningstar Capital Allocation Leaders ETF	28/12/2017	09/01/2018	2.31%	$0.23
Global X MSCI China Comm Services ETF	28/12/2017	09/01/2018	0.00%	$0.68
Global X MSCI China Financials ETF	28/12/2017	09/01/2018	0.00%	$0.34
Global X MSCI China Industrials ETF	28/12/2017	09/01/2018	0.00%	$0.35
Global X MSCI China Materials ETF	28/12/2017	09/01/2018	0.00%	$0.24
Global X MSCI Portugal ETF	28/12/2017	09/01/2018	0.00%	$0.36
Global X Next Emerging & Frontier ETF	28/12/2017	09/01/2018	0.00%	$0.41
Global X Renewable Energy Producers ETF	28/12/2017	09/01/2018	1.71%	$0.01
Global X S&P 500 Catholic Values ETF	28/12/2017	09/01/2018	0.75%	$0.42
LONGLIFE HOLDING Co Ltd	27/10/2017	09/01/2018	0.00%	JP¥8,000,000
Nexg Bhd	20/12/2017	09/01/2018	0.14%	MYR 0.01
Pine Care Group Ltd Registered Shs Reg S	08/12/2017	09/01/2018	0.00%	HK$0.01
State Street Global Allocation ETF	27/12/2017	09/01/2018	3.16%	$0.34
State Street Income Allocation ETF	27/12/2017	09/01/2018	4.07%	$0.45
Tsuruha Holdings Inc	13/11/2017	09/01/2018	2.10%	JP¥14
Ya-Man Ltd	27/10/2017	09/01/2018	1.61%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/12/2017

09/01/2018

13.14%

$0.18

Omnicom Group Inc

18/12/2017

09/01/2018

4.03%

$0.60

Global X SuperDividend ETF

28/12/2017

09/01/2018

9.03%

$0.37

Thor Industries Inc

22/12/2017

09/01/2018

2.74%

$0.37

Bank Bradesco SA Vz ADR

04/12/2017

09/01/2018

3.30%

$0.00

Healthcare Realty Trust Inc

29/12/2017

09/01/2018

5.02%

$0.31

Global X SuperDividend REIT ETF

28/12/2017

09/01/2018

9.84%

$0.79

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/01/2018

09/01/2018

2.33%

€0.04

Bonduelle SA

13/12/2017

09/01/2018

2.93%

€0.45

Global X Uranium ETF

28/12/2017

09/01/2018

4.85%

$0.31

BlackRock Corporate High Yield Fund, Inc

28/12/2017

09/01/2018

11.23%

$0.07

BlackRock Income Trust

28/12/2017

09/01/2018

10.16%

$0.03

BlackRock Multi-Sector Income Trust

28/12/2017

09/01/2018

12.31%

$0.25

Global X SuperDividend U.S. ETF

28/12/2017

09/01/2018

6.47%

$0.12

BlackRock Floating Rate Income Trust Fund

28/12/2017

09/01/2018

13.21%

$0.06

BlackRock Taxable Municipal Bond Trust

28/12/2017

09/01/2018

7.52%

$0.13

Global X Lithium & Battery Tech ETF

28/12/2017

09/01/2018

0.68%

$1.26

BlackRock Core Bond Trust

28/12/2017

09/01/2018

9.97%

$0.07

Global X Copper Miners ETF

28/12/2017

09/01/2018

2.25%

$0.43

Virtus Total Return Fund Inc.

04/01/2018

09/01/2018

9.79%

$0.11

Global X Silver Miners ETF

28/12/2017

09/01/2018

1.16%

$0.01

BlackRock Debt Strategies Fund Inc

28/12/2017

09/01/2018

12.57%

$0.07

Global X MSCI Argentina ETF

28/12/2017

09/01/2018

1.16%

$0.17

Piedmont Realty Trust Inc Class A

22/12/2017

09/01/2018

0.00%

$0.50

BlackRock Floating Rate Income Strategies Fund Inc

28/12/2017

09/01/2018

13.58%

$0.06

Global X MSCI SuperDividend Emerging Markets ETF

28/12/2017

09/01/2018

5.15%

$0.16

BlackRock Credit Allocation Income Trust

28/12/2017

09/01/2018

9.84%

$0.07

Global X MLP & Energy Infrastructure ETF

28/12/2017

09/01/2018

3.03%

$0.02

Global X Alternative Income ETF

28/12/2017

09/01/2018

7.67%

$0.13

Global X Robotics & Artificial Intelligence ETF

28/12/2017

09/01/2018

0.48%

$0.00

Bank Bradesco SA ADR

04/12/2017

09/01/2018

6.54%

$0.00

Global X MSCI SuperDividend EAFE ETF

28/12/2017

09/01/2018

4.47%

$0.41

BlackRock Limited Duration Income

28/12/2017

09/01/2018

10.63%

$0.08

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/01/2018

09/01/2018

1.62%

€0.03

Global X SuperIncome Preferred ETF

28/12/2017

09/01/2018

6.34%

$0.07

Healthcare Trust of America Inc Class A

29/12/2017

09/01/2018

0.00%

$0.31

Virtus Global Multi-Sector Income Fund

28/12/2017

09/01/2018

13.17%

$0.16

Virtus Global Multi-Sector Income Fund

04/01/2018

09/01/2018

13.17%

$0.16

Global X U.S. Infrastructure Development ETF

28/12/2017

09/01/2018

0.75%

$0.05

Global X U.S. Preferred ETF

28/12/2017

09/01/2018

6.51%

$0.13

Worldwide Healthcare

23/11/2017

09/01/2018

0.61%

£0.01

Global X MSCI Greece ETF

28/12/2017

09/01/2018

2.37%

$0.22

Global X MSCI Colombia ETF

28/12/2017

09/01/2018

4.11%

$0.18

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

08/01/2018

09/01/2018

9.06%

$0.34

TerraVest Industries Inc

28/12/2017

09/01/2018

1.02%

CA$0.10

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/01/2018

09/01/2018

3.06%

€0.04

Global X FTSE Southeast Asia ETF

28/12/2017

09/01/2018

3.65%

$0.27

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

01/12/2017

09/01/2018

4.04%

R$0.07

Taiwan Fund Inc

28/12/2017

09/01/2018

6.46%

$0.66

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/01/2018

09/01/2018

8.10%

$0.05

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

08/01/2018

09/01/2018

9.27%

€0.29

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/01/2018

09/01/2018

5.85%

$0.03

Global X MSCI Nigeria ETF

28/12/2017

09/01/2018

0.00%

$0.42

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/01/2018

09/01/2018

3.02%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/01/2018

09/01/2018

4.65%

€0.01

Global X Aging Population ETF

28/12/2017

09/01/2018

0.85%

$0.20

Global X FinTech ETF

28/12/2017

09/01/2018

0.82%

$0.02

Global X Guru Index ETF

28/12/2017

09/01/2018

0.10%

$0.16

Global X Internet of Things ETF

28/12/2017

09/01/2018

0.48%

$0.22

Global X Millennials Consumer ETF

28/12/2017

09/01/2018

0.30%

$0.17

Global X MSCI China Energy ETF

28/12/2017

09/01/2018

0.00%

$0.41

Global X MSCI Norway ETF

28/12/2017

09/01/2018

6.92%

$0.38

Toshin Holdings Co Ltd

27/10/2017

09/01/2018

0.00%

JP¥10

Able Global Bhd

21/12/2017

09/01/2018

6.37%

MYR 0.01

Amundi Money Market Fund - Short Term (USD) IC-D

05/01/2018

09/01/2018

0.00%

$0.00

Apollo Food Holdings Bhd

08/12/2017

09/01/2018

7.76%

MYR 0.25

BlackRock Enhanced Government Fund Inc.

28/12/2017

09/01/2018

0.00%

$0.04

EVI Industries Inc

22/12/2017

09/01/2018

2.13%

$0.12

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/01/2018

09/01/2018

2.34%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/01/2018

09/01/2018

5.75%

€0.04

Global X MSCI China Consumer Disc ETF

28/12/2017

09/01/2018

1.61%

$0.12

Global X MSCI Pakistan ETF

28/12/2017

09/01/2018

0.00%

$1.08

Global X Social Media ETF

28/12/2017

09/01/2018

0.48%

$0.49

Hypera SA

02/01/2018

09/01/2018

5.69%

R$0.92

Invesco CurrencyShares Australian Dollar Trust

02/01/2018

09/01/2018

0.00%

$0.04

Smith-Midland Corp

26/12/2017

09/01/2018

0.00%

$0.05

State Street Multi-Asset Real Return ETF

27/12/2017

09/01/2018

2.89%

$0.23

Amundi Money Market Fund - Short Term (USD) PC-D

05/01/2018

09/01/2018

0.00%

$0.00

Cambria Global Asset Allocation ETF

28/12/2017

09/01/2018

0.00%

$0.23

Cambria Global Momentum ETF

28/12/2017

09/01/2018

0.00%

$0.14

Cementos Argos SA

02/01/2018

09/01/2018

5.07%

COP 55

Dynamic Holdings Ltd

15/12/2017

09/01/2018

0.10%

HK$0.03

Entertainment Rewards Ltd

14/12/2017

09/01/2018

0.00%

A$0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/01/2018

09/01/2018

5.99%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/01/2018

09/01/2018

5.50%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2018

09/01/2018

4.45%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/01/2018

09/01/2018

4.19%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2018

09/01/2018

2.84%

€0.02

Finward Bancorp

28/12/2017

09/01/2018

1.07%

$0.29

Global X Founder-Run Companies ETF

28/12/2017

09/01/2018

0.00%

$0.27

Global X Health & Wellness ETF

28/12/2017

09/01/2018

0.00%

$0.47

Global X Morningstar Capital Allocation Leaders ETF

28/12/2017

09/01/2018

2.31%

$0.23

Global X MSCI China Comm Services ETF

28/12/2017

09/01/2018

0.00%

$0.68

Global X MSCI China Financials ETF

28/12/2017

09/01/2018

0.00%

$0.34

Global X MSCI China Industrials ETF

28/12/2017

09/01/2018

0.00%

$0.35

Global X MSCI China Materials ETF

28/12/2017

09/01/2018

0.00%

$0.24

Global X MSCI Portugal ETF

28/12/2017

09/01/2018

0.00%

$0.36

Global X Next Emerging & Frontier ETF

28/12/2017

09/01/2018

0.00%

$0.41

Global X Renewable Energy Producers ETF

28/12/2017

09/01/2018

1.71%

$0.01

Global X S&P 500 Catholic Values ETF

28/12/2017

09/01/2018

0.75%

$0.42

LONGLIFE HOLDING Co Ltd

27/10/2017

09/01/2018

0.00%

JP¥8,000,000

Nexg Bhd

20/12/2017

09/01/2018

0.14%

MYR 0.01

Pine Care Group Ltd Registered Shs Reg S

08/12/2017

09/01/2018

0.00%

HK$0.01

State Street Global Allocation ETF

27/12/2017

09/01/2018

3.16%

$0.34

State Street Income Allocation ETF

27/12/2017

09/01/2018

4.07%

$0.45

Tsuruha Holdings Inc

13/11/2017

09/01/2018

2.10%

JP¥14

Ya-Man Ltd

27/10/2017

09/01/2018

1.61%

JP¥18

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All 107 dividends with pay date on 09 January 2018

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