Dividend Calendar 10 December 2014

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.58%£0.25
IBM Corp
IBM Corp
3.25%$1.10
Chevron Corp
Chevron Corp
3.75%$1.07
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.71%$0.69
Target Corp
Target Corp
3.43%$0.52
HSBC Holdings PLC
HSBC Holdings PLC
4.11%$0.10
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
S&P Global Inc
S&P Global Inc
0.93%$0.30
RTX Corp
RTX Corp
1.42%$0.59
Snap-on Inc
Snap-on Inc
2.64%$0.53
Rollins Inc
Rollins Inc
2.04%$0.06
Honeywell International Inc
Honeywell International Inc
1.99%$0.52
Emerson Electric Co
Emerson Electric Co
1.54%$0.47
Moodys Corp
Moodys Corp
0.91%$0.28
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.05
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.66%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.85%$0.53
Sonoco Products Co
Sonoco Products Co
3.83%$0.32
PORR AG
PORR AG
2.72%€3.50
Unilever PLC ADR
Unilever PLC ADR
3.59%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.36
Norfolk Southern Corp
Norfolk Southern Corp
1.54%$0.57
CareTrust REIT Inc
CareTrust REIT Inc
3.80%$5.88
Marathon Petroleum Corp
Marathon Petroleum Corp
1.36%$0.25
Heico Corp
Heico Corp
0.08%$0.31
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.65
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€1.04
Exelon Corp
Exelon Corp
3.64%$0.31
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.11%$0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
CDW Corp
CDW Corp
1.94%$0.07
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.89%$0.45
Burford Capital Ltd
Burford Capital Ltd
3.45%$0.02
DNP Select Income Fund
DNP Select Income Fund
7.08%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.21
Vulcan Materials Co
Vulcan Materials Co
0.78%$0.06
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.58%CA$0.09
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.75%CA$0.31
Spok Holdings Inc
Spok Holdings Inc
11.90%$0.13
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.72%$0.08
United States Steel Corp
United States Steel Corp
0.00%$0.05
Olin Corp
Olin Corp
3.36%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.18%$0.24
MSA Safety Inc
MSA Safety Inc
1.25%$0.31
CapitaLand India Trust
CapitaLand India Trust
8.26%SGD 0.02
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.42%$0.17
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.58%$0.04
Gorman-Rupp Co
Gorman-Rupp Co
0.97%$0.10
KanAm grundinvest Fonds
KanAm grundinvest Fonds
43.59%€2.10
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.86%CA$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.69%CA$0.10
Marine Products Corp
Marine Products Corp
7.01%$0.07
TISI Inc
TISI Inc
2.32%JP¥3
Otter Tail Corp
Otter Tail Corp
2.57%$0.30
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.22%$0.08
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.15%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.50%CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.07
Nestle India Ltd
Nestle India Ltd
0.97%₹0.80
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.26%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Barnes Group Inc
Barnes Group Inc
1.88%$0.12
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.08%CA$0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Okamura Corp
Okamura Corp
4.53%JP¥9
RPC Inc
RPC Inc
2.71%$0.11
Tokyo Century Corp
Tokyo Century Corp
3.66%JP¥8
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.25%JP¥12
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.10
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.80%JP¥15
Boswell (JG) Co
Boswell (JG) Co
3.63%$4.50
Digital Bros SpA
Digital Bros SpA
0.00%€0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.92%CA$0.08
Falabella SA
Falabella SA
2.14%CLP 25
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.94%JP¥20
Plantronics Inc
Plantronics Inc
0.00%$0.15
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.03%JP¥12
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.73%CA$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.43%CA$0.05
Disco Corp
Disco Corp
0.92%JP¥24
Far East Hospitality Trust
Far East Hospitality Trust
6.32%SGD 0.01
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.57%$0.23
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.09
Fuji Corp
Fuji Corp
1.44%JP¥8
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.64%JP¥30
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.16%CA$0.05
La-Z-Boy Inc
La-Z-Boy Inc
2.63%$0.08
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
2.98%JP¥8
Rocky Brands Inc
Rocky Brands Inc
1.69%$0.10
Time Watch Investments Ltd
Time Watch Investments Ltd
4.31%HK$0.05
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.66%ARS 0.32
Calian Group Ltd
Calian Group Ltd
1.44%CA$0.28
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.77%$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.08%CA$0.06
LINTEC Corp
LINTEC Corp
1.84%JP¥22
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.10%JP¥5
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.05
Park National Corp
Park National Corp
3.32%$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.42%CA$0.04
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.77%JP¥8
Seiko Group Corp
Seiko Group Corp
1.97%JP¥13
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥8
USS Co Ltd
USS Co Ltd
3.34%JP¥9
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.50%JP¥17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥5
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.83%JP¥8
Cementos Molins SA
Cementos Molins SA
2.06%€0.08
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
2.01%JP¥7
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.98%JP¥10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Fuji Oil Co Ltd
Fuji Oil Co Ltd
1.36%JP¥13
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.13%JP¥8
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.95%CA$0.07
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.41%JP¥25
Kose Holdings Corp
Kose Holdings Corp
2.54%JP¥27
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.82%TRY 0.12
Pillar Corp
Pillar Corp
1.29%JP¥2
Sanford Ltd
Sanford Ltd
1.76%NZ$0.16
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.00%JP¥5
Shikoku Bank Ltd
Shikoku Bank Ltd
1.95%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.09%JP¥3
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.50%JP¥10
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.17%JP¥7
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
1.95%₫909
Akita Bank Ltd
Akita Bank Ltd
2.80%JP¥30
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.55%JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.29%JP¥8
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.47%JP¥2
Bank of Iwate Ltd
Bank of Iwate Ltd
2.67%JP¥8
Biken Techno Corp
Biken Techno Corp
3.44%JP¥10
Camau Trading JSC
Camau Trading JSC
0.00%₫827
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.51%JP¥3
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.80%NT$0.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.59%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.97%CA$0.03
Denyo Co Ltd
Denyo Co Ltd
3.41%JP¥12
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.23%CA$0.04
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.35%R$0.04
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.35%R$0.50
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.37%JP¥8
Faith Inc
Faith Inc
0.00%JP¥5
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Forval Telecom Inc
Forval Telecom Inc
4.67%JP¥7
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.76%JP¥8
Geo Holdings Corp
Geo Holdings Corp
1.63%JP¥16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.26%CA$0.06
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.87%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.85%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%CA$0.02
Grupo Clarin SA Registered Shs -B- 1 Vote
Grupo Clarin SA Registered Shs -B- 1 Vote
0.00%ARS 0.56
Harima B.Stem Corp
Harima B.Stem Corp
4.14%JP¥3
Heiwa Corp
Heiwa Corp
3.90%JP¥40
Hexza Corp Bhd
Hexza Corp Bhd
5.38%MYR 0.04
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.81%MYR 0.12
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.05
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
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$0.06
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$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.80%$0.10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.64%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.31%JP¥35
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.23%JP¥5
Integrated Service Technology Inc
Integrated Service Technology Inc
2.82%NT$0.90
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.86%JP¥2
JMS Co Ltd
JMS Co Ltd
3.73%JP¥8
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
3.59%JP¥7
Komaihaltec Inc
Komaihaltec Inc
3.13%JP¥20
Konishi Co Ltd
Konishi Co Ltd
2.68%JP¥4
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
5.86%JP¥11
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.89%JP¥8
Mansei Corp
Mansei Corp
1.75%JP¥16
Mars Group Holdings Corp
Mars Group Holdings Corp
4.82%JP¥35
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.49%JP¥12
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.44%JP¥5
Miyazaki Bank Ltd
Miyazaki Bank Ltd
1.90%JP¥35
Murakami Corp
Murakami Corp
4.26%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.32%JP¥13
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.47%₫426
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.69%JP¥22
Nireco Corp
Nireco Corp
3.18%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
4.31%JP¥13
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.19%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.22%JP¥30
Onamba Co Ltd
Onamba Co Ltd
2.55%JP¥5
One Software Technologies Ltd
One Software Technologies Ltd
4.18%₪0.12
Permanent Portfolio Permanent Portfolio Class I
Permanent Portfolio Permanent Portfolio Class I
0.00%$0.27
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.48%€0.35
Polen Growth Fund Institutional Class
Polen Growth Fund Institutional Class
0.00%$0.02
RHT Health Trust
RHT Health Trust
0.00%SGD 0.04
Rock Paint Co Ltd
Rock Paint Co Ltd
0.00%JP¥2,183,597
Ryoden Corp
Ryoden Corp
5.01%JP¥24
Seigakusha Co Ltd
Seigakusha Co Ltd
2.87%JP¥5
Seiryo Electric Corp
Seiryo Electric Corp
3.82%JP¥20
Shimizu Bank Ltd
Shimizu Bank Ltd
2.15%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.64%JP¥11
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.31%JP¥12
Suncall Corp
Suncall Corp
1.60%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
1.97%JP¥25
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.82%JP¥33
Takamiya Co Ltd
Takamiya Co Ltd
3.89%JP¥4
TDb Split Corp A
TDb Split Corp A
6.13%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.40%CA$0.04
Techno Smart Corp
Techno Smart Corp
5.15%JP¥4
Tenma Corp
Tenma Corp
0.00%JP¥15
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.51%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥8
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.41%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
4.20%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
2.92%JP¥4
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.12%JP¥30
TOMONY Holdings Inc
TOMONY Holdings Inc
2.54%JP¥4
Tosho Co Ltd
Tosho Co Ltd
1.55%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.18%JP¥18

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