Dividend Calendar 10 March 2014

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.79%$0.95
Chevron Corp
Chevron Corp
3.44%$1.00
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.58%$0.63
Target Corp
Target Corp
2.98%$0.43
Eli Lilly and Co
Eli Lilly and Co
0.69%$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
2.86%$0.44
Rollins Inc
Rollins Inc
2.33%$0.03
Honeywell International Inc
Honeywell International Inc
1.39%$0.45
Emerson Electric Co
Emerson Electric Co
1.47%$0.43
Moodys Corp
Moodys Corp
0.93%$0.28
American Electric Power Co Inc
American Electric Power Co Inc
3.15%$0.50
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.19%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.56%$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
1.68%$0.54
Atmos Energy Corp
Atmos Energy Corp
2.67%$0.37
Marathon Petroleum Corp
Marathon Petroleum Corp
1.10%$0.21
Gold Fields Ltd
Gold Fields Ltd
5.37%ZAR 0.22
Rockwell Automation Inc
Rockwell Automation Inc
1.35%$0.58
Liberty All-Star Equity
Liberty All-Star Equity
11.21%$0.10
Exelon Corp
Exelon Corp
3.97%$0.31
Planet Labs PBC Class A
Planet Labs PBC Class A
0.00%$0.20
CVR Energy Inc
CVR Energy Inc
0.80%$0.75
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.48
CDW Corp
CDW Corp
1.65%$0.04
Whitestone REIT
Whitestone REIT
1.47%$0.10
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.19
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.68%$0.44
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.39%€0.03
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.77%CA$0.31
Primerica Inc
Primerica Inc
1.74%$0.12
Magellan Financial Group Ltd
Magellan Financial Group Ltd
7.41%A$0.17
MSA Safety Inc
MSA Safety Inc
1.20%$0.30
Olin Corp
Olin Corp
4.65%$0.20
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.67%$0.03
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.50%$0.24
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.18
LBBW Global Warming R
LBBW Global Warming R
2.22%€0.08
Gorman-Rupp Co
Gorman-Rupp Co
1.05%$0.09
Liberty All-Star Growth
Liberty All-Star Growth
9.72%$0.09
Assurant Inc
Assurant Inc
1.30%$0.25
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.64%CA$0.04
CVR Partners LP
CVR Partners LP
10.65%$0.43
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.04
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$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
13.95%CA$0.10
Marine Products Corp
Marine Products Corp
6.88%$0.03
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5.72%$0.13
Mineros SA
Mineros SA
34.10%$0.30
Otter Tail Corp
Otter Tail Corp
2.74%$0.30
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.71%CA$0.04
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.30%CHF 0.36
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
Teva Pharmaceutical Industries Ltd
Teva Pharmaceutical Industries Ltd
0.00%₪1.21
Hennessy Advisors Inc
Hennessy Advisors Inc
5.83%$0.04
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.26
Crane Co
Crane Co
0.54%$0.30
Barnes Group Inc
Barnes Group Inc
1.60%$0.11
National Instruments Corp
National Instruments Corp
0.00%$0.15
Horiba Ltd
Horiba Ltd
2.42%JP¥42
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.62%CA$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.03
RPC Inc
RPC Inc
2.48%$0.11
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.07%ZAR 1.01
Digimarc Corp
Digimarc Corp
0.00%$0.11
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.03
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.65%€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
8.21%$0.06
Boswell (JG) Co
Boswell (JG) Co
3.35%$4.00
Crane NXT Co
Crane NXT Co
1.46%$0.30
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1.87%MX$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.07
La-Z-Boy Inc
La-Z-Boy Inc
3.34%$0.06
Mercantile Bank Corp
Mercantile Bank Corp
2.62%$0.12
Plantronics Inc
Plantronics Inc
0.00%$0.10
Rocky Brands Inc
Rocky Brands Inc
1.54%$0.10
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.89%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.36%$0.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.98%$0.05
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.62%JP¥25
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.04
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$0.10
Ai Holdings Corp
Ai Holdings Corp
4.71%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
8.38%MX$0.21
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.01%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
GMO Internet group Inc
GMO Internet group Inc
1.72%JP¥5
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.03
Italtile Ltd
Italtile Ltd
9.15%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
6.82%CA$0.05
Park National Corp
Park National Corp
3.24%$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
6.49%CA$0.04
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.01%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.42%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.80%€0.04
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%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
9.17%CA$0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.11%$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
0.61%$0.06
SBS Holdings Inc
SBS Holdings Inc
1.87%JP¥13
TOW Co Ltd
TOW Co Ltd
4.84%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
3.45%JP¥15
Automotive Axles Ltd
Automotive Axles Ltd
1.91%₹2.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%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
3.15%JP¥7
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
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
6.22%CA$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.05
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.12%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.76%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€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
3.83%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.14%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%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)
6.74%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.07
Hudaco Industries Ltd
Hudaco Industries Ltd
6.40%ZAR 3.10
Kama Holdings Ltd
Kama Holdings Ltd
1.99%₹1.00
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.44%A$0.03
Siemens Financieringsmaatschappij N.V. 2,875% 13/28
Siemens Financieringsmaatschappij N.V. 2,875% 13/28
2.89%€0.03
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04

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