Dividend Calendar 10 December 2014

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.93%£0.25
IBM Corp
IBM Corp
2.62%$1.10
Chevron Corp
Chevron Corp
3.87%$1.07
Exxon Mobil Corp
Exxon Mobil Corp
2.83%$0.69
Target Corp
Target Corp
3.49%$0.52
HSBC Holdings PLC
HSBC Holdings PLC
4.09%$0.10
Eli Lilly and Co
Eli Lilly and Co
0.79%$0.49
S&P Global Inc
S&P Global Inc
0.87%$0.30
RTX Corp
RTX Corp
1.53%$0.59
Snap-on Inc
Snap-on Inc
2.66%$0.53
Honeywell International Inc
Honeywell International Inc
2.17%$0.52
Emerson Electric Co
Emerson Electric Co
1.53%$0.47
Rollins Inc
Rollins Inc
1.40%$0.06
Moodys Corp
Moodys Corp
0.91%$0.28
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.05
American Electric Power Co Inc
American Electric Power Co Inc
2.90%$0.53
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.31%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.00%$0.32
PORR AG
PORR AG
2.57%€3.50
Unilever PLC ADR
Unilever PLC ADR
4.08%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Norfolk Southern Corp
Norfolk Southern Corp
1.78%$0.57
CareTrust REIT Inc
CareTrust REIT Inc
4.11%$5.88
Marathon Petroleum Corp
Marathon Petroleum Corp
1.90%$0.25
Heico Corp
Heico Corp
0.09%$0.31
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€1.04
Rockwell Automation Inc
Rockwell Automation Inc
1.37%$0.65
Exelon Corp
Exelon Corp
3.66%$0.31
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.09%$0.50
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.13
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.08%$0.45
Burford Capital Ltd
Burford Capital Ltd
2.81%$0.02
CDW Corp
CDW Corp
1.78%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.21
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.49%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.06
Spok Holdings Inc
Spok Holdings Inc
11.05%$0.13
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.31
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.93%$0.08
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.24
CapitaLand India Trust
CapitaLand India Trust
8.02%SGD 0.02
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.79%$0.17
MSA Safety Inc
MSA Safety Inc
1.27%$0.31
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.50%€2.10
Olin Corp
Olin Corp
2.93%$0.20
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.52%$0.04
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.21%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
15.28%CA$0.10
Gorman-Rupp Co
Gorman-Rupp Co
1.14%$0.10
Marine Products Corp
Marine Products Corp
6.99%$0.07
TIS Inc
TIS Inc
2.01%JP¥3
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.96%$0.08
Otter Tail Corp
Otter Tail Corp
2.67%$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.86%$0.07
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.47%CA$0.06
Nestle India Ltd
Nestle India Ltd
0.86%₹0.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.05%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.88%$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
2.11%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.89%CA$0.04
RPC Inc
RPC Inc
2.18%$0.11
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.54%JP¥12
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Digital Bros SpA
Digital Bros SpA
0.00%€0.07
Falabella SA
Falabella SA
2.27%CLP 25
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.97%JP¥15
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
6.99%CA$0.05
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.31%JP¥20
Plantronics Inc
Plantronics Inc
0.00%$0.15
Rocky Brands Inc
Rocky Brands Inc
1.43%$0.10
Tokyo Century Corp
Tokyo Century Corp
4.02%JP¥8
Boswell (JG) Co
Boswell (JG) Co
3.49%$4.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.67%CA$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.53%CA$0.05
Far East Hospitality Trust
Far East Hospitality Trust
6.27%SGD 0.01
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.91%$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
6.52%$0.09
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.86%JP¥30
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.83%CA$0.10
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.36%CA$0.05
La-Z-Boy Inc
La-Z-Boy Inc
2.75%$0.08
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.98%JP¥8
Okamura Corp
Okamura Corp
4.43%JP¥9
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.90%ARS 0.32
Tsubakimoto Chain Co
Tsubakimoto Chain Co
4.19%JP¥12
Disco Corp
Disco Corp
0.59%JP¥24
Fuji Corp
Fuji Corp
1.34%JP¥8
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.73%$0.08
Park National Corp
Park National Corp
3.54%$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
6.24%CA$0.04
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥8
Time Watch Investments Ltd
Time Watch Investments Ltd
3.33%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.86%JP¥5
Calian Group Ltd
Calian Group Ltd
1.57%CA$0.28
Cementos Molins SA
Cementos Molins SA
3.26%€0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.64%JP¥7
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.68%JP¥10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
1.51%JP¥13
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.39%JP¥8
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.07%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.05%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.77%CA$0.07
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.10%CA$0.06
Kose Holdings Corp
Kose Holdings Corp
2.52%JP¥27
LINTEC Corp
LINTEC Corp
2.35%JP¥22
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.49%JP¥5
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.06%TRY 0.12
Pillar Corp
Pillar Corp
1.40%JP¥2
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
2.36%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.30%JP¥5
Seiko Group Corp
Seiko Group Corp
1.11%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
TDb Split Corp A
TDb Split Corp A
8.05%CA$0.10
USS Co Ltd
USS Co Ltd
3.39%JP¥9
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.66%JP¥7
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
4.04%JP¥17
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫455
Akita Bank Ltd
Akita Bank Ltd
2.77%JP¥30
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.50%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
4.39%JP¥8
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.60%JP¥2
Bank of Iwate Ltd
Bank of Iwate Ltd
3.12%JP¥8
Biken Techno Corp
Biken Techno Corp
2.73%JP¥10
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.96%JP¥8
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
3.40%NT$0.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%CA$0.03
Denyo Co Ltd
Denyo Co Ltd
2.57%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
6.56%CA$0.04
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.07%R$0.04
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.07%R$0.50
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.12%JP¥8
Faith Inc
Faith Inc
0.00%JP¥5
Forval Telecom Inc
Forval Telecom Inc
4.34%JP¥7
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
1.02%JP¥8
Geo Holdings Corp
Geo Holdings Corp
1.85%JP¥16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.06
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.67%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%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
3.48%JP¥3
Heiwa Corp
Heiwa Corp
4.30%JP¥40
Hexza Corp Bhd
Hexza Corp Bhd
5.68%MYR 0.04
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.96%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)
7.01%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.91%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.98%$0.10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
1.57%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.67%JP¥35
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
4.17%JP¥5
Integrated Service Technology Inc
Integrated Service Technology Inc
2.14%NT$0.90
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.33%JP¥25
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.43%JP¥2
JMS Co Ltd
JMS Co Ltd
3.93%JP¥8
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.72%JP¥7
Komaihaltec Inc
Komaihaltec Inc
2.53%JP¥20
Konishi Co Ltd
Konishi Co Ltd
2.59%JP¥4
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
4.42%JP¥11
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.22%JP¥8
Mansei Corp
Mansei Corp
1.96%JP¥16
Mars Group Holdings Corp
Mars Group Holdings Corp
5.60%JP¥35
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.44%JP¥12
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.26%JP¥5
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.46%JP¥35
Murakami Corp
Murakami Corp
3.88%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.27%JP¥13
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.48%₫464
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
4.08%JP¥22
Nireco Corp
Nireco Corp
5.00%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
2.56%JP¥13
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.88%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.79%JP¥30
Onamba Co Ltd
Onamba Co Ltd
2.13%JP¥5
One Software Technologies Ltd
One Software Technologies Ltd
3.50%₪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
2.49%€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
3.57%JP¥24
Seigakusha Co Ltd
Seigakusha Co Ltd
2.93%JP¥5
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
2.28%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.31%JP¥6
Shimizu Bank Ltd
Shimizu Bank Ltd
2.28%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.27%JP¥11
Sun-Wa Technos Corp
Sun-Wa Technos Corp
4.37%JP¥12
Suncall Corp
Suncall Corp
0.91%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.08%JP¥25
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.89%JP¥33
Takamiya Co Ltd
Takamiya Co Ltd
4.37%JP¥4
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
5.83%CA$0.04
Techno Smart Corp
Techno Smart Corp
4.87%JP¥4
Tenma Corp
Tenma Corp
0.00%JP¥15
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.26%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥8
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.44%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.20%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
5.68%JP¥4
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.22%JP¥30
TOMONY Holdings Inc
TOMONY Holdings Inc
3.54%JP¥4
Tosho Co Ltd
Tosho Co Ltd
2.01%JP¥5
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.40%JP¥10
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.96%JP¥18

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