Dividend Calendar 10 March 2014

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.88%$0.95
Chevron Corp
Chevron Corp
3.63%$1.00
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.65%$0.63
Target Corp
Target Corp
3.00%$0.43
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.49
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.34
RTX Corp
RTX Corp
1.33%$0.59
Snap-on Inc
Snap-on Inc
2.60%$0.44
Rollins Inc
Rollins Inc
2.17%$0.03
Honeywell International Inc
Honeywell International Inc
1.20%$0.45
Emerson Electric Co
Emerson Electric Co
1.37%$0.43
Moodys Corp
Moodys Corp
0.89%$0.28
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.34%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.07%$0.50
Sonoco Products Co
Sonoco Products Co
3.72%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.11
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Norfolk Southern Corp
Norfolk Southern Corp
1.61%$0.54
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.37
Marathon Petroleum Corp
Marathon Petroleum Corp
1.21%$0.21
Rockwell Automation Inc
Rockwell Automation Inc
1.27%$0.58
Gold Fields Ltd
Gold Fields Ltd
4.59%ZAR 0.22
Liberty All-Star Equity
Liberty All-Star Equity
10.81%$0.10
Exelon Corp
Exelon Corp
3.75%$0.31
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.20
CVR Energy Inc
CVR Energy Inc
1.13%$0.75
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.01%CHF 0.48
CDW Corp
CDW Corp
1.82%$0.04
Whitestone REIT
Whitestone REIT
1.48%$0.10
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.33%$0.44
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.30%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.19
Vulcan Materials Co
Vulcan Materials Co
0.76%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.31
Primerica Inc
Primerica Inc
1.63%$0.12
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.97%A$0.17
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.81%$0.03
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.24
MSA Safety Inc
MSA Safety Inc
1.16%$0.30
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.18
Olin Corp
Olin Corp
4.18%$0.20
LBBW Global Warming R
LBBW Global Warming R
2.15%€0.08
Liberty All-Star Growth
Liberty All-Star Growth
8.77%$0.09
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.09
Assurant Inc
Assurant Inc
1.30%$0.25
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.95%CA$0.04
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
CVR Partners LP
CVR Partners LP
11.70%$0.43
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.24
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.19%CA$0.04
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.47
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
Marine Products Corp
Marine Products Corp
6.90%$0.03
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6.33%$0.13
Otter Tail Corp
Otter Tail Corp
2.56%$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
5.70%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.57%CA$0.03
Mineros SA
Mineros SA
10.95%$0.30
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.20%CHF 0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Hennessy Advisors Inc
Hennessy Advisors Inc
5.98%$0.04
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.26
Crane Co
Crane Co
0.49%$0.30
Barnes Group Inc
Barnes Group Inc
1.68%$0.11
National Instruments Corp
National Instruments Corp
0.00%$0.15
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.63%CA$0.03
Horiba Ltd
Horiba Ltd
2.07%JP¥42
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.01%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.03
RPC Inc
RPC Inc
2.50%$0.11
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.36%ZAR 1.01
Digimarc Corp
Digimarc Corp
0.00%$0.11
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.06%€0.03
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.75%€0.17
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.07%$0.06
Boswell (JG) Co
Boswell (JG) Co
3.62%$4.00
Crane NXT Co
Crane NXT Co
1.43%$0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.87%MX$0.43
Mercantile Bank Corp
Mercantile Bank Corp
2.65%$0.12
Plantronics Inc
Plantronics Inc
0.00%$0.10
Rocky Brands Inc
Rocky Brands Inc
1.42%$0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.38%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.24%$0.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.83%$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.45%$0.07
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.70%JP¥25
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.04
La-Z-Boy Inc
La-Z-Boy Inc
2.45%$0.06
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.37%JP¥12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.33%MX$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.63%€0.03
GMO Internet group Inc
GMO Internet group Inc
1.40%JP¥5
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.79%CA$0.03
Italtile Ltd
Italtile Ltd
14.67%ZAR 0.09
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
6.89%CA$0.05
Park National Corp
Park National Corp
2.91%$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
6.28%CA$0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.11%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.33%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.75%€0.04
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.12
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.01
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.06
SBS Holdings Inc
SBS Holdings Inc
1.82%JP¥13
TOW Co Ltd
TOW Co Ltd
4.76%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
3.38%JP¥15
Automotive Axles Ltd
Automotive Axles Ltd
1.79%₹2.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
CGS Holdings Inc
CGS Holdings Inc
3.13%JP¥7
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.85%CA$0.03
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
6.27%CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.51%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.17%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.83%€0.02
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.02
Garmex Saigon Corp
Garmex Saigon Corp
0.00%₫485
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.76%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
1.23%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.80%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.73%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.07%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
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)
6.75%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.63%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.64%$0.07
Hudaco Industries Ltd
Hudaco Industries Ltd
6.01%ZAR 3.10
Kama Holdings Ltd
Kama Holdings Ltd
1.69%₹1.00
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.90%A$0.03
TDb Split Corp A
TDb Split Corp A
6.39%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04

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