Dividend Calendar 10 March 2014

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.63%$0.95
Chevron Corp
Chevron Corp
3.88%$1.00
Exxon Mobil Corp
Exxon Mobil Corp
2.83%$0.63
Target Corp
Target Corp
3.49%$0.43
Eli Lilly and Co
Eli Lilly and Co
0.80%$0.49
Sea Ltd ADR
Sea Ltd ADR
0.00%$0.34
RTX Corp
RTX Corp
1.53%$0.59
Snap-on Inc
Snap-on Inc
2.66%$0.44
Honeywell International Inc
Honeywell International Inc
2.19%$0.45
Emerson Electric Co
Emerson Electric Co
1.54%$0.43
Rollins Inc
Rollins Inc
1.40%$0.03
Moodys Corp
Moodys Corp
0.91%$0.28
American Electric Power Co Inc
American Electric Power Co Inc
2.89%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.36%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.06%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.11
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.29
Norfolk Southern Corp
Norfolk Southern Corp
1.78%$0.54
Atmos Energy Corp
Atmos Energy Corp
2.26%$0.37
Marathon Petroleum Corp
Marathon Petroleum Corp
1.89%$0.21
Rockwell Automation Inc
Rockwell Automation Inc
1.38%$0.58
Liberty All-Star Equity
Liberty All-Star Equity
11.72%$0.10
Gold Fields Ltd
Gold Fields Ltd
3.97%ZAR 0.22
Exelon Corp
Exelon Corp
3.67%$0.31
CVR Energy Inc
CVR Energy Inc
1.18%$0.75
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.04%CHF 0.48
Whitestone REIT
Whitestone REIT
1.51%$0.10
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.20
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.10%$0.44
CDW Corp
CDW Corp
1.79%$0.04
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.19
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.38%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.23%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.40%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.98%CA$0.31
Primerica Inc
Primerica Inc
1.76%$0.12
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.96%A$0.17
LBBW Global Warming R
LBBW Global Warming R
3.19%€0.08
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.18
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.19%$0.24
Liberty All-Star Growth
Liberty All-Star Growth
8.53%$0.09
MSA Safety Inc
MSA Safety Inc
1.28%$0.30
Olin Corp
Olin Corp
2.92%$0.20
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.92%$0.03
CVR Partners LP
CVR Partners LP
8.30%$0.43
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
Assurant Inc
Assurant Inc
1.58%$0.25
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.72%CA$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$0.04
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
15.28%CA$0.10
Gorman-Rupp Co
Gorman-Rupp Co
1.15%$0.09
Marine Products Corp
Marine Products Corp
7.00%$0.03
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.37%$0.13
Otter Tail Corp
Otter Tail Corp
2.69%$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
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.47%CA$0.03
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.27%CHF 0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.06%CA$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Hennessy Advisors Inc
Hennessy Advisors Inc
6.72%$0.04
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.26
Barnes Group Inc
Barnes Group Inc
2.12%$0.11
Crane Co
Crane Co
0.56%$0.30
National Instruments Corp
National Instruments Corp
0.00%$0.15
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.85%MX$0.43
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.89%CA$0.03
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
2.01%€0.17
RPC Inc
RPC Inc
2.17%$0.11
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.81%ZAR 1.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Horiba Ltd
Horiba Ltd
2.14%JP¥42
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.62%$0.03
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
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
3.11%€0.03
Mercantile Bank Corp
Mercantile Bank Corp
3.11%$0.12
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
Plantronics Inc
Plantronics Inc
0.00%$0.10
Rocky Brands Inc
Rocky Brands Inc
1.43%$0.10
Boswell (JG) Co
Boswell (JG) Co
3.49%$4.00
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.67%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.91%$0.17
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.83%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.00%$0.07
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
4.14%JP¥25
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.49%CA$0.04
La-Z-Boy Inc
La-Z-Boy Inc
2.76%$0.06
Select Medical Holdings Corp
Select Medical Holdings Corp
1.53%$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
8.01%$0.06
Crane NXT Co
Crane NXT Co
1.56%$0.30
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
GMO Internet group Inc
GMO Internet group Inc
1.59%JP¥5
Italtile Ltd
Italtile Ltd
16.36%ZAR 0.09
Park National Corp
Park National Corp
3.48%$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
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.66%JP¥12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
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
8.31%MX$0.21
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.70%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.27%$0.05
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.07%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.05%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.77%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.05%CA$0.03
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.12
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.06
TDb Split Corp A
TDb Split Corp A
8.05%CA$0.10
TOW Co Ltd
TOW Co Ltd
4.56%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
2.43%JP¥15
Automotive Axles Ltd
Automotive Axles Ltd
1.69%₹2.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.09%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.09%R$0.01
CGS Holdings Inc
CGS Holdings Inc
3.06%JP¥7
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
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
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.94%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€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
3.74%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$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.66%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.75%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.68%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)
7.07%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.84%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.91%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.05%$0.07
Hudaco Industries Ltd
Hudaco Industries Ltd
5.84%ZAR 3.10
Kama Holdings Ltd
Kama Holdings Ltd
1.65%₹1.00
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.04%A$0.03
SBS Holdings Inc
SBS Holdings Inc
2.31%JP¥13
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

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