Dividend Calendar 13 July 2015

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.33%$0.15
voestalpine AG
voestalpine AG
1.69%€1.00
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Samsonite Group SA
Samsonite Group SA
6.40%HK$0.48
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.71%$0.31
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.31%CA$0.07
The Toro Co
The Toro Co
1.74%$0.13
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.41%$0.31
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.81%$0.22
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.17
Enel SpA ADR
Enel SpA ADR
5.45%$0.16
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.31%CA$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.48
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.52%€0.12
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.08
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.75%HK$0.06
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.08
Viel & Compagnie
Viel & Compagnie
2.79%€0.15
Great Portland Estates PLC
Great Portland Estates PLC
2.69%£0.07
Embraer SA
Embraer SA
1.16%R$0.04
Allerthal-Werke AG
Allerthal-Werke AG
6.15%€0.50
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.03
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
First Tractor Co Ltd Class H
First Tractor Co Ltd Class H
2.40%HK$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.54%R$0.04
African Media Entertainment Ltd
African Media Entertainment Ltd
8.35%ZAR 2.50
Anhui Gujing Distillery Co Ltd Class A
Anhui Gujing Distillery Co Ltd Class A
4.78%CN¥0.20
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.05
Arab National Bank
Arab National Bank
5.71%SAR 0.23
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.06
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$4.13
Famous Brands Ltd
Famous Brands Ltd
7.90%ZAR 2.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.81%CA$0.04
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.27%HK$0.18
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$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.04
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.92%$0.20
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
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.11
Be Friends Holding Ltd
Be Friends Holding Ltd
6.80%HK$0.04
Beijing Hanbang Technology Corp Class A
Beijing Hanbang Technology Corp Class A
0.00%CN¥0.03
Crookes Brothers Ltd
Crookes Brothers Ltd
6.83%ZAR 0.85
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.37%MYR 0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.16%R$0.78
First Tractor Co Ltd Class A
First Tractor Co Ltd Class A
1.34%CN¥0.05
Global Unichip Corp
Global Unichip Corp
0.33%NT$3.00
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.02
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$0.02
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$0.08
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.18%CN¥0.02
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0.00%CN¥0.01
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$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.04
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%$0.05
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5.76%CN¥0.38
InvenTrust Properties Corp
InvenTrust Properties Corp
3.20%$0.01
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.12%NT$0.98
Luxe Holdings Ltd
Luxe Holdings Ltd
0.00%ZAR 6.50
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.05
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.46%CN¥0.04
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.26%CN¥0.02
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
2.01%NT$2.15
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5.20%CA$0.03
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.73%IDR 10
PT Betonjaya Manunggal Tbk
PT Betonjaya Manunggal Tbk
0.00%IDR 5
Safestyle UK PLC
Safestyle UK PLC
0.00%£0.06
Saudi Chemical Co
Saudi Chemical Co
1.28%SAR 0.23
Shanghai Kaichuang Marine International Co Ltd Class A
Shanghai Kaichuang Marine International Co Ltd Class A
1.06%CN¥0.16
Sichuan Chengfei Integration Technology Corp Ltd Class A
Sichuan Chengfei Integration Technology Corp Ltd Class A
0.00%CN¥0.07
Soho Holly Corp Class A
Soho Holly Corp Class A
1.71%CN¥0.10
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.51%CN¥0.10
State Street Global Allocation ETF
State Street Global Allocation ETF
3.17%$0.28
State Street Income Allocation ETF
State Street Income Allocation ETF
4.81%$0.28
Tianma Micro-electronics Co Ltd Class A
Tianma Micro-electronics Co Ltd Class A
0.00%CN¥0.10
TORQ Inc
TORQ Inc
2.78%JP¥3
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.10%SAR 1.00
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.56%CN¥0.44
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0.00%CN¥0.01

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