Dividend Calendar 09 January 2018

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On 09 January 2018 108 securities pay a dividend.

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All 108 dividends with pay date on 09 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/12/2017	09/01/2018	14.08%	$0.18
Repsol SA	18/12/2017	09/01/2018	4.76%	€0.39
Omnicom Group Inc	18/12/2017	09/01/2018	4.21%	$0.60
Global X SuperDividend ETF	28/12/2017	09/01/2018	8.57%	$0.37
Thor Industries Inc	22/12/2017	09/01/2018	2.75%	$0.37
Bank Bradesco SA Vz ADR	04/12/2017	09/01/2018	3.01%	$0.00
Healthcare Realty Trust Inc	29/12/2017	09/01/2018	4.93%	$0.31
Global X SuperDividend REIT ETF	28/12/2017	09/01/2018	8.28%	$0.26
Bonduelle SA	13/12/2017	09/01/2018	3.08%	€0.45
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2018	09/01/2018	2.37%	€0.04
Global X Uranium ETF	28/12/2017	09/01/2018	4.17%	$0.31
BlackRock Corporate High Yield Fund, Inc	28/12/2017	09/01/2018	10.87%	$0.07
BlackRock Income Trust	28/12/2017	09/01/2018	10.07%	$0.03
BlackRock Multi-Sector Income Trust	28/12/2017	09/01/2018	11.79%	$0.25
Global X SuperDividend U.S. ETF	28/12/2017	09/01/2018	6.67%	$0.12
BlackRock Floating Rate Income Trust Fund	28/12/2017	09/01/2018	13.38%	$0.06
BlackRock Taxable Municipal Bond Trust	28/12/2017	09/01/2018	7.41%	$0.13
Global X Lithium & Battery Tech ETF	28/12/2017	09/01/2018	0.37%	$1.26
BlackRock Core Bond Trust	28/12/2017	09/01/2018	9.96%	$0.07
Global X Copper Miners ETF	28/12/2017	09/01/2018	2.14%	$0.43
Global X Silver Miners ETF	28/12/2017	09/01/2018	1.28%	$0.01
Virtus Total Return Fund Inc.	04/01/2018	09/01/2018	9.12%	$0.11
BlackRock Debt Strategies Fund Inc	28/12/2017	09/01/2018	12.13%	$0.07
Global X MSCI Argentina ETF	28/12/2017	09/01/2018	0.78%	$0.17
Piedmont Realty Trust Inc Class A	22/12/2017	09/01/2018	0.00%	$0.50
Global X MSCI SuperDividend Emerging Markets ETF	28/12/2017	09/01/2018	5.12%	$0.16
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2017	09/01/2018	13.40%	$0.06
Global X Alternative Income ETF	28/12/2017	09/01/2018	7.69%	$0.13
BlackRock Credit Allocation Income Trust	28/12/2017	09/01/2018	9.92%	$0.07
Global X MLP & Energy Infrastructure ETF	28/12/2017	09/01/2018	3.17%	$0.02
Global X Robotics & Artificial Intelligence ETF	28/12/2017	09/01/2018	0.58%	$0.00
Bank Bradesco SA ADR	04/12/2017	09/01/2018	6.48%	$0.00
BlackRock Limited Duration Income	28/12/2017	09/01/2018	10.85%	$0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2018	09/01/2018	1.69%	€0.03
Global X MSCI SuperDividend EAFE ETF	28/12/2017	09/01/2018	3.96%	$0.41
Global X SuperIncome Preferred ETF	28/12/2017	09/01/2018	5.90%	$0.07
Healthcare Trust of America Inc Class A	29/12/2017	09/01/2018	0.00%	$0.31
Worldwide Healthcare	23/11/2017	09/01/2018	0.68%	£0.01
Global X U.S. Infrastructure Development ETF	28/12/2017	09/01/2018	0.78%	$0.05
Global X U.S. Preferred ETF	28/12/2017	09/01/2018	6.34%	$0.13
Virtus Global Multi-Sector Income Fund	28/12/2017	09/01/2018	12.84%	$0.16
Virtus Global Multi-Sector Income Fund	04/01/2018	09/01/2018	12.84%	$0.16
Global X MSCI Greece ETF	28/12/2017	09/01/2018	3.06%	$0.22
Global X MSCI Colombia ETF	28/12/2017	09/01/2018	6.40%	$0.18
TerraVest Industries Inc	28/12/2017	09/01/2018	0.55%	CA$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2018	09/01/2018	3.19%	€0.04
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	08/01/2018	09/01/2018	9.03%	€0.29
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	08/01/2018	09/01/2018	8.97%	$0.34
Taiwan Fund Inc	28/12/2017	09/01/2018	6.41%	$0.66
Global X Aging Population ETF	28/12/2017	09/01/2018	1.00%	$0.20
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/12/2017	09/01/2018	3.63%	R$0.07
Global X FTSE Southeast Asia ETF	28/12/2017	09/01/2018	3.71%	$0.27
Global X MSCI Nigeria ETF	28/12/2017	09/01/2018	0.00%	$0.42
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2018	09/01/2018	8.03%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2018	09/01/2018	3.04%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2018	09/01/2018	5.19%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2018	09/01/2018	4.67%	€0.01
Global X FinTech ETF	28/12/2017	09/01/2018	0.87%	$0.02
Global X Guru Index ETF	28/12/2017	09/01/2018	0.11%	$0.16
Global X Internet of Things ETF	28/12/2017	09/01/2018	0.39%	$0.22
Global X Millennials Consumer ETF	28/12/2017	09/01/2018	0.27%	$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	2.71%	$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	7.31%	MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2018	09/01/2018	3.18%	$0.00
Apollo Food Holdings Bhd	08/12/2017	09/01/2018	6.79%	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	2.02%	$0.12
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2018	09/01/2018	5.71%	€0.04
Global X MSCI China Consumer Disc ETF	28/12/2017	09/01/2018	1.71%	$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	0.49%	$0.49
Hypera SA	02/01/2018	09/01/2018	5.45%	R$0.92
Invesco CurrencyShares Australian Dollar Trust	02/01/2018	09/01/2018	0.00%	$0.04
State Street Multi-Asset Real Return ETF	27/12/2017	09/01/2018	2.79%	$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	7.23%	COP 55
Dynamic Holdings Ltd	15/12/2017	09/01/2018	0.08%	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	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2018	09/01/2018	5.02%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2018	09/01/2018	2.37%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2018	09/01/2018	3.87%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2018	09/01/2018	3.78%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2018	09/01/2018	3.17%	€0.02
Finward Bancorp	28/12/2017	09/01/2018	1.10%	$0.29
Global X Conscious Companies ETF	28/12/2017	09/01/2018	2.30%	$0.23
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 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	1.06%	$0.01
Global X S&P 500 Catholic Values ETF	28/12/2017	09/01/2018	0.76%	$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	0.00%	MYR 0.01
Pine Care Group Ltd Registered Shs Reg S	08/12/2017	09/01/2018	0.00%	HK$0.01
Smith-Midland Corp	26/12/2017	09/01/2018	0.00%	$0.05
State Street Global Allocation ETF	27/12/2017	09/01/2018	3.12%	$0.34
State Street Income Allocation ETF	27/12/2017	09/01/2018	4.87%	$0.45
Tsuruha Holdings Inc	13/11/2017	09/01/2018	2.55%	JP¥14
Ya-Man Ltd	27/10/2017	09/01/2018	2.07%	JP¥18

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/12/2017

09/01/2018

14.08%

$0.18

Repsol SA

18/12/2017

09/01/2018

4.76%

€0.39

Omnicom Group Inc

18/12/2017

09/01/2018

4.21%

$0.60

Global X SuperDividend ETF

28/12/2017

09/01/2018

8.57%

$0.37

Thor Industries Inc

22/12/2017

09/01/2018

2.75%

$0.37

Bank Bradesco SA Vz ADR

04/12/2017

09/01/2018

3.01%

$0.00

Healthcare Realty Trust Inc

29/12/2017

09/01/2018

4.93%

$0.31

Global X SuperDividend REIT ETF

28/12/2017

09/01/2018

8.28%

$0.26

Bonduelle SA

13/12/2017

09/01/2018

3.08%

€0.45

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

02/01/2018

09/01/2018

2.37%

€0.04

Global X Uranium ETF

28/12/2017

09/01/2018

4.17%

$0.31

BlackRock Corporate High Yield Fund, Inc

28/12/2017

09/01/2018

10.87%

$0.07

BlackRock Income Trust

28/12/2017

09/01/2018

10.07%

$0.03

BlackRock Multi-Sector Income Trust

28/12/2017

09/01/2018

11.79%

$0.25

Global X SuperDividend U.S. ETF

28/12/2017

09/01/2018

6.67%

$0.12

BlackRock Floating Rate Income Trust Fund

28/12/2017

09/01/2018

13.38%

$0.06

BlackRock Taxable Municipal Bond Trust

28/12/2017

09/01/2018

7.41%

$0.13

Global X Lithium & Battery Tech ETF

28/12/2017

09/01/2018

0.37%

$1.26

BlackRock Core Bond Trust

28/12/2017

09/01/2018

9.96%

$0.07

Global X Copper Miners ETF

28/12/2017

09/01/2018

2.14%

$0.43

Global X Silver Miners ETF

28/12/2017

09/01/2018

1.28%

$0.01

Virtus Total Return Fund Inc.

04/01/2018

09/01/2018

9.12%

$0.11

BlackRock Debt Strategies Fund Inc

28/12/2017

09/01/2018

12.13%

$0.07

Global X MSCI Argentina ETF

28/12/2017

09/01/2018

0.78%

$0.17

Piedmont Realty Trust Inc Class A

22/12/2017

09/01/2018

0.00%

$0.50

Global X MSCI SuperDividend Emerging Markets ETF

28/12/2017

09/01/2018

5.12%

$0.16

BlackRock Floating Rate Income Strategies Fund Inc

28/12/2017

09/01/2018

13.40%

$0.06

Global X Alternative Income ETF

28/12/2017

09/01/2018

7.69%

$0.13

BlackRock Credit Allocation Income Trust

28/12/2017

09/01/2018

9.92%

$0.07

Global X MLP & Energy Infrastructure ETF

28/12/2017

09/01/2018

3.17%

$0.02

Global X Robotics & Artificial Intelligence ETF

28/12/2017

09/01/2018

0.58%

$0.00

Bank Bradesco SA ADR

04/12/2017

09/01/2018

6.48%

$0.00

BlackRock Limited Duration Income

28/12/2017

09/01/2018

10.85%

$0.08

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

02/01/2018

09/01/2018

1.69%

€0.03

Global X MSCI SuperDividend EAFE ETF

28/12/2017

09/01/2018

3.96%

$0.41

Global X SuperIncome Preferred ETF

28/12/2017

09/01/2018

5.90%

$0.07

Healthcare Trust of America Inc Class A

29/12/2017

09/01/2018

0.00%

$0.31

Worldwide Healthcare

23/11/2017

09/01/2018

0.68%

£0.01

Global X U.S. Infrastructure Development ETF

28/12/2017

09/01/2018

0.78%

$0.05

Global X U.S. Preferred ETF

28/12/2017

09/01/2018

6.34%

$0.13

Virtus Global Multi-Sector Income Fund

28/12/2017

09/01/2018

12.84%

$0.16

Virtus Global Multi-Sector Income Fund

04/01/2018

09/01/2018

12.84%

$0.16

Global X MSCI Greece ETF

28/12/2017

09/01/2018

3.06%

$0.22

Global X MSCI Colombia ETF

28/12/2017

09/01/2018

6.40%

$0.18

TerraVest Industries Inc

28/12/2017

09/01/2018

0.55%

CA$0.10

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

02/01/2018

09/01/2018

3.19%

€0.04

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

08/01/2018

09/01/2018

9.03%

€0.29

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

08/01/2018

09/01/2018

8.97%

$0.34

Taiwan Fund Inc

28/12/2017

09/01/2018

6.41%

$0.66

Global X Aging Population ETF

28/12/2017

09/01/2018

1.00%

$0.20

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

01/12/2017

09/01/2018

3.63%

R$0.07

Global X FTSE Southeast Asia ETF

28/12/2017

09/01/2018

3.71%

$0.27

Global X MSCI Nigeria ETF

28/12/2017

09/01/2018

0.00%

$0.42

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

02/01/2018

09/01/2018

8.03%

$0.05

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

02/01/2018

09/01/2018

3.04%

$0.02

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

02/01/2018

09/01/2018

5.19%

$0.03

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

02/01/2018

09/01/2018

4.67%

€0.01

Global X FinTech ETF

28/12/2017

09/01/2018

0.87%

$0.02

Global X Guru Index ETF

28/12/2017

09/01/2018

0.11%

$0.16

Global X Internet of Things ETF

28/12/2017

09/01/2018

0.39%

$0.22

Global X Millennials Consumer ETF

28/12/2017

09/01/2018

0.27%

$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

2.71%

$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

7.31%

MYR 0.01

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

05/01/2018

09/01/2018

3.18%

$0.00

Apollo Food Holdings Bhd

08/12/2017

09/01/2018

6.79%

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

2.02%

$0.12

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

02/01/2018

09/01/2018

5.71%

€0.04

Global X MSCI China Consumer Disc ETF

28/12/2017

09/01/2018

1.71%

$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

0.49%

$0.49

Hypera SA

02/01/2018

09/01/2018

5.45%

R$0.92

Invesco CurrencyShares Australian Dollar Trust

02/01/2018

09/01/2018

0.00%

$0.04

State Street Multi-Asset Real Return ETF

27/12/2017

09/01/2018

2.79%

$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

7.23%

COP 55

Dynamic Holdings Ltd

15/12/2017

09/01/2018

0.08%

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

5.53%

$0.04

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

02/01/2018

09/01/2018

5.02%

€0.04

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

02/01/2018

09/01/2018

2.37%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2018

09/01/2018

3.87%

$0.02

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

02/01/2018

09/01/2018

3.78%

€0.02

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

02/01/2018

09/01/2018

3.17%

€0.02

Finward Bancorp

28/12/2017

09/01/2018

1.10%

$0.29

Global X Conscious Companies ETF

28/12/2017

09/01/2018

2.30%

$0.23

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 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

1.06%

$0.01

Global X S&P 500 Catholic Values ETF

28/12/2017

09/01/2018

0.76%

$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

0.00%

MYR 0.01

Pine Care Group Ltd Registered Shs Reg S

08/12/2017

09/01/2018

0.00%

HK$0.01

Smith-Midland Corp

26/12/2017

09/01/2018

0.00%

$0.05

State Street Global Allocation ETF

27/12/2017

09/01/2018

3.12%

$0.34

State Street Income Allocation ETF

27/12/2017

09/01/2018

4.87%

$0.45

Tsuruha Holdings Inc

13/11/2017

09/01/2018

2.55%

JP¥14

Ya-Man Ltd

27/10/2017

09/01/2018

2.07%

JP¥18

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All 108 dividends with pay date on 09 January 2018

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