Dividend Calendar 10 March 2014

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
3.28%$0.95
Chevron Corp
Chevron Corp
3.73%$1.00
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.69%$0.63
Target Corp
Target Corp
3.45%$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
1.42%$0.59
Snap-on Inc
Snap-on Inc
2.62%$0.44
Rollins Inc
Rollins Inc
2.04%$0.03
Honeywell International Inc
Honeywell International Inc
2.01%$0.45
Emerson Electric Co
Emerson Electric Co
1.55%$0.43
Moodys Corp
Moodys Corp
0.91%$0.28
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.70%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
2.87%$0.50
Sonoco Products Co
Sonoco Products Co
3.84%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.11
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Norfolk Southern Corp
Norfolk Southern Corp
1.56%$0.54
Atmos Energy Corp
Atmos Energy Corp
2.38%$0.37
Marathon Petroleum Corp
Marathon Petroleum Corp
1.35%$0.21
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.58
Gold Fields Ltd
Gold Fields Ltd
5.52%ZAR 0.22
Liberty All-Star Equity
Liberty All-Star Equity
11.72%$0.10
Exelon Corp
Exelon Corp
3.64%$0.31
CVR Energy Inc
CVR Energy Inc
0.29%$0.75
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.03%CHF 0.48
Whitestone REIT
Whitestone REIT
1.50%$0.10
CDW Corp
CDW Corp
1.95%$0.04
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
3.91%$0.44
DNP Select Income Fund
DNP Select Income Fund
7.07%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.03
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.19
Vulcan Materials Co
Vulcan Materials Co
0.78%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.49%CA$0.08
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.87%CA$0.31
Primerica Inc
Primerica Inc
1.65%$0.12
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.79%A$0.17
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.18
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.66%$0.03
United States Steel Corp
United States Steel Corp
0.00%$0.05
Olin Corp
Olin Corp
3.38%$0.20
CenterPoint Energy Inc
CenterPoint Energy Inc
2.20%$0.24
MSA Safety Inc
MSA Safety Inc
1.26%$0.30
LBBW Global Warming R
LBBW Global Warming R
2.18%€0.08
Liberty All-Star Growth
Liberty All-Star Growth
9.51%$0.09
Gorman-Rupp Co
Gorman-Rupp Co
0.98%$0.09
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
Assurant Inc
Assurant Inc
1.34%$0.25
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.75%CA$0.04
CVR Partners LP
CVR Partners LP
9.93%$0.43
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.84%CA$0.04
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.24
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
12.71%CA$0.10
Marine Products Corp
Marine Products Corp
7.02%$0.03
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.42%$0.13
Otter Tail Corp
Otter Tail Corp
2.57%$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
14.18%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.54%CA$0.03
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.25%CHF 0.36
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
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
Hennessy Advisors Inc
Hennessy Advisors Inc
6.28%$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
1.89%$0.11
National Instruments Corp
National Instruments Corp
0.00%$0.15
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.09%CA$0.03
Horiba Ltd
Horiba Ltd
1.68%JP¥42
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Digimarc Corp
Digimarc Corp
0.00%$0.11
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.40%$0.03
RPC Inc
RPC Inc
2.74%$0.11
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.43%ZAR 1.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.32%CA$0.04
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.79%€0.17
Boswell (JG) Co
Boswell (JG) Co
3.64%$4.00
Crane NXT Co
Crane NXT Co
1.42%$0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.92%CA$0.06
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.71%MX$0.43
Mercantile Bank Corp
Mercantile Bank Corp
2.85%$0.12
Plantronics Inc
Plantronics Inc
0.00%$0.10
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
8.09%$0.06
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
6.46%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.67%$0.17
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.81%$0.07
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.90%JP¥25
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.17%CA$0.04
La-Z-Boy Inc
La-Z-Boy Inc
2.66%$0.06
Rocky Brands Inc
Rocky Brands Inc
1.72%$0.10
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.84%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
8.40%MX$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.11%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.59%€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)
11.09%CA$0.03
Italtile Ltd
Italtile Ltd
17.25%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
6.94%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
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.97%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
3.56%$0.06
SBS Holdings Inc
SBS Holdings Inc
2.02%JP¥13
TOW Co Ltd
TOW Co Ltd
5.12%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
2.78%JP¥15
Automotive Axles Ltd
Automotive Axles Ltd
1.68%₹2.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
CGS Holdings Inc
CGS Holdings Inc
3.05%JP¥7
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.60%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
6.23%CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.26%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.85%€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
3.75%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
1.27%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.02
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
4.86%CA$0.04
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
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)
6.77%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.76%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.30%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.07
Hudaco Industries Ltd
Hudaco Industries Ltd
6.72%ZAR 3.10
Kama Holdings Ltd
Kama Holdings Ltd
1.53%₹1.00
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.86%A$0.03
TDb Split Corp A
TDb Split Corp A
5.45%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.37%CA$0.04

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