Dividend Calendar 10 December 2014

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.81%£0.25
IBM Corp
IBM Corp
3.18%$1.10
Chevron Corp
Chevron Corp
3.90%$1.07
Exxon Mobil Corp
Exxon Mobil Corp
2.79%$0.69
Target Corp
Target Corp
3.88%$0.52
HSBC Holdings PLC
HSBC Holdings PLC
4.71%$0.10
Eli Lilly and Co
Eli Lilly and Co
0.72%$0.49
S&P Global Inc
S&P Global Inc
0.97%$0.30
RTX Corp
RTX Corp
1.64%$0.59
Snap-on Inc
Snap-on Inc
2.79%$0.53
Honeywell International Inc
Honeywell International Inc
2.25%$0.52
Emerson Electric Co
Emerson Electric Co
1.62%$0.47
Rollins Inc
Rollins Inc
1.47%$0.06
Moodys Corp
Moodys Corp
0.97%$0.28
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.05
American Electric Power Co Inc
American Electric Power Co Inc
3.03%$0.53
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.12%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.33%$0.32
PORR AG
PORR AG
3.18%€3.50
Unilever PLC ADR
Unilever PLC ADR
4.06%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.45%$0.36
Norfolk Southern Corp
Norfolk Southern Corp
1.73%$0.57
CareTrust REIT Inc
CareTrust REIT Inc
3.83%$5.88
Heico Corp
Heico Corp
0.09%$0.31
Marathon Petroleum Corp
Marathon Petroleum Corp
1.68%$0.25
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€1.04
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.65
Exelon Corp
Exelon Corp
3.85%$0.31
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.70%$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
4.50%$0.45
Burford Capital Ltd
Burford Capital Ltd
2.88%$0.02
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.21
CDW Corp
CDW Corp
2.56%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.87%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.30%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.06
Spok Holdings Inc
Spok Holdings Inc
11.52%$0.13
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.30%CA$0.31
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.84%$0.08
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.22%$0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.65%$0.17
MSA Safety Inc
MSA Safety Inc
1.27%$0.31
CapitaLand India Trust
CapitaLand India Trust
8.02%SGD 0.02
Olin Corp
Olin Corp
2.79%$0.20
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.58%€2.10
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.04
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.21%CA$0.05
Gorman-Rupp Co
Gorman-Rupp Co
1.00%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.93%CA$0.10
Marine Products Corp
Marine Products Corp
6.83%$0.07
TIS Inc
TIS Inc
2.37%JP¥3
Otter Tail Corp
Otter Tail Corp
2.64%$0.30
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.97%$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
5.70%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.02%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.07
Nestle India Ltd
Nestle India Ltd
0.82%₹0.80
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.98%$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
1.55%$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
6.92%CA$0.04
RPC Inc
RPC Inc
2.31%$0.11
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.63%JP¥12
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Tokyo Century Corp
Tokyo Century Corp
3.75%JP¥8
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
9.39%CA$0.08
Falabella SA
Falabella SA
2.36%CLP 25
La-Z-Boy Inc
La-Z-Boy Inc
2.89%$0.08
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.03%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
6.94%CA$0.05
Oki Electric Industry Co Ltd
Oki Electric Industry Co Ltd
1.30%JP¥20
Plantronics Inc
Plantronics Inc
0.00%$0.15
Rocky Brands Inc
Rocky Brands Inc
1.91%$0.10
Boswell (JG) Co
Boswell (JG) Co
3.75%$4.50
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.81%CA$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.56%CA$0.05
Far East Hospitality Trust
Far East Hospitality Trust
6.38%SGD 0.01
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.94%$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
6.67%$0.09
Fukuoka Financial Group Inc
Fukuoka Financial Group Inc
2.62%JP¥30
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.25%CA$0.10
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.45%CA$0.05
Nihon Parkerizing Co Ltd
Nihon Parkerizing Co Ltd
3.93%JP¥8
Okamura Corp
Okamura Corp
4.52%JP¥9
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
2.99%ARS 0.32
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.89%JP¥12
Calian Group Ltd
Calian Group Ltd
1.64%CA$0.28
Disco Corp
Disco Corp
0.70%JP¥24
Fuji Corp
Fuji Corp
1.14%JP¥8
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.76%$0.08
Park National Corp
Park National Corp
3.63%$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
6.23%CA$0.04
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0.00%JP¥8
Time Watch Investments Ltd
Time Watch Investments Ltd
3.29%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.80%JP¥5
Cementos Molins SA
Cementos Molins SA
3.02%€0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.91%CA$0.03
Daimaru Enawin Co Ltd
Daimaru Enawin Co Ltd
1.57%JP¥7
Ezaki Glico Co Ltd
Ezaki Glico Co Ltd
1.82%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
1.58%JP¥13
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.01%JP¥8
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.53%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
9.63%CA$0.07
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.97%CA$0.06
Isamu Paint Co Ltd
Isamu Paint Co Ltd
1.28%JP¥25
Kose Holdings Corp
Kose Holdings Corp
2.50%JP¥27
LINTEC Corp
LINTEC Corp
2.15%JP¥22
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.72%JP¥5
Oyak Cimento Fabrikalari AS
Oyak Cimento Fabrikalari AS
4.36%TRY 0.12
Pillar Corp
Pillar Corp
1.21%JP¥2
Sanki Engineering Co Ltd
Sanki Engineering Co Ltd
6.37%JP¥8
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.89%JP¥5
Seiko Group Corp
Seiko Group Corp
1.09%JP¥13
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥10
TDb Split Corp A
TDb Split Corp A
7.34%CA$0.10
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.55%JP¥10
USS Co Ltd
USS Co Ltd
3.54%JP¥9
Yamaguchi Financial Group Inc
Yamaguchi Financial Group Inc
2.34%JP¥7
Yamato Kogyo Co Ltd
Yamato Kogyo Co Ltd
3.64%JP¥17
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫455
Akita Bank Ltd
Akita Bank Ltd
2.64%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
4.40%JP¥8
AZ-COM Maruwa Holdings Inc
AZ-COM Maruwa Holdings Inc
3.91%JP¥2
Bank of Iwate Ltd
Bank of Iwate Ltd
3.04%JP¥8
Biken Techno Corp
Biken Techno Corp
2.76%JP¥10
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.98%JP¥8
Camau Trading JSC
Camau Trading JSC
0.00%₫827
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.42%JP¥3
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.42%NT$0.80
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Denyo Co Ltd
Denyo Co Ltd
2.35%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
6.48%CA$0.04
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.78%R$0.50
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.78%R$0.04
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.21%JP¥8
Faith Inc
Faith Inc
0.00%JP¥5
Forval Telecom Inc
Forval Telecom Inc
4.30%JP¥7
Fuso Chemical Co Ltd
Fuso Chemical Co Ltd
0.65%JP¥8
Geo Holdings Corp
Geo Holdings Corp
1.78%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
4.12%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.35%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
4.95%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.96%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%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
3.45%JP¥3
Heiwa Corp
Heiwa Corp
4.34%JP¥40
Hexza Corp Bhd
Hexza Corp Bhd
5.32%MYR 0.04
Hong Leong Industries Bhd
Hong Leong Industries Bhd
7.40%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)
7.10%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.75%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.28%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.10
Hyakugo Bank Ltd
Hyakugo Bank Ltd
2.11%JP¥4
Hyakujushi Bank Ltd
Hyakujushi Bank Ltd
2.52%JP¥35
Ifuji Sangyo Co Ltd
Ifuji Sangyo Co Ltd
3.21%JP¥5
Integrated Service Technology Inc
Integrated Service Technology Inc
2.42%NT$0.90
Iyo Bank Ltd
Iyo Bank Ltd
0.00%JP¥5
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.56%JP¥2
JMS Co Ltd
JMS Co Ltd
4.04%JP¥8
Kintetsu World Express Inc
Kintetsu World Express Inc
0.00%JP¥9
Koatsu Gas Kogyo Co Ltd
Koatsu Gas Kogyo Co Ltd
2.71%JP¥7
Komaihaltec Inc
Komaihaltec Inc
2.51%JP¥20
Konishi Co Ltd
Konishi Co Ltd
2.62%JP¥4
Kyowa Leather Cloth Co Ltd
Kyowa Leather Cloth Co Ltd
6.00%JP¥11
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.31%JP¥8
Mansei Corp
Mansei Corp
1.86%JP¥16
Mars Group Holdings Corp
Mars Group Holdings Corp
5.75%JP¥35
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.48%JP¥12
Mebuki Financial Group Inc
Mebuki Financial Group Inc
2.06%JP¥5
Miyazaki Bank Ltd
Miyazaki Bank Ltd
2.24%JP¥35
Murakami Corp
Murakami Corp
3.85%JP¥10
Musashino Bank Ltd
Musashino Bank Ltd
2.42%JP¥13
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.47%₫464
Nagatanien Holdings Co Ltd
Nagatanien Holdings Co Ltd
0.00%JP¥32,318,599
NEC Capital Solutions Ltd
NEC Capital Solutions Ltd
3.74%JP¥22
Nireco Corp
Nireco Corp
4.80%JP¥10
Nishi-Nippon Financial Holdings Inc
Nishi-Nippon Financial Holdings Inc
3.61%JP¥13
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
1.71%JP¥35
Oita Bank Ltd
Oita Bank Ltd
1.54%JP¥30
Onamba Co Ltd
Onamba Co Ltd
2.23%JP¥5
One Software Technologies Ltd
One Software Technologies Ltd
3.59%₪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
4.45%JP¥24
Seigakusha Co Ltd
Seigakusha Co Ltd
3.01%JP¥5
Seiryo Electric Corp
Seiryo Electric Corp
0.00%JP¥20
Shikoku Bank Ltd
Shikoku Bank Ltd
2.39%JP¥15
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.01%JP¥6
Shimizu Bank Ltd
Shimizu Bank Ltd
2.19%JP¥30
Shimojima Co Ltd
Shimojima Co Ltd
4.41%JP¥11
Sun-Wa Technos Corp
Sun-Wa Technos Corp
3.29%JP¥12
Suncall Corp
Suncall Corp
0.78%JP¥8
Suzuken Co Ltd
Suzuken Co Ltd
2.23%JP¥25
Taisei Lamick Group Head Quarter & Innovation Co Ltd
Taisei Lamick Group Head Quarter & Innovation Co Ltd
2.96%JP¥33
Takamiya Co Ltd
Takamiya Co Ltd
3.70%JP¥4
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Techno Smart Corp
Techno Smart Corp
4.91%JP¥4
Tenma Corp
Tenma Corp
0.00%JP¥15
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.85%JP¥25
The Chugoku Bank Ltd
The Chugoku Bank Ltd
0.00%JP¥8
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.49%JP¥25
The Yamagata Bank Ltd
The Yamagata Bank Ltd
2.14%JP¥15
Tochigi Bank Ltd
Tochigi Bank Ltd
5.63%JP¥4
Tokai Lease Co Ltd
Tokai Lease Co Ltd
5.35%JP¥30
TOMONY Holdings Inc
TOMONY Holdings Inc
3.39%JP¥4
Tosho Co Ltd
Tosho Co Ltd
2.15%JP¥5
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.15%JP¥18

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