Dividend Calendar 12 November 2014

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc
Brown & Brown Inc
1.07%$0.06
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.28
Keppel REIT
Keppel REIT
5.93%SGD 0.01
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.70%$0.39
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.43%$0.16
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.95%$0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.87%CA$0.05
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.50%$0.25
Apogee Enterprises Inc
Apogee Enterprises Inc
2.72%$0.10
Kadant Inc
Kadant Inc
0.48%$0.15
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
7.15%$0.08
Cromwell Property Group
Cromwell Property Group
7.09%A$0.02
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.25%$0.08
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.51%CA$0.05
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.68%$0.19
State Street Blackstone Senior Loan ETF
State Street Blackstone Senior Loan ETF
6.88%$0.17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
7.12%$0.13
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.13%R$0.58
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.09%CA$0.03
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.46%€0.30
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.35%CHF 1.20
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.10
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.69%$0.54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
5.33%$0.03
Duty Free International Ltd
Duty Free International Ltd
0.00%SGD 0.01
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.16%CA$0.05
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.25%$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.08%CA$0.05
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.51%$0.09
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.66%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.79%SGD 0.01
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩268,500
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.71%€0.32
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.47%$1.50
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.62%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.08
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.95%CA$0.09
Grendene SA
Grendene SA
15.11%R$0.06
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹1.50
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.13%$0.24
Rallis India Ltd
Rallis India Ltd
1.37%₹1.00
Sabaf SpA
Sabaf SpA
4.66%€1.00
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.58%$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.88%$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.64%$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.29%$0.03
System1 Inc
System1 Inc
0.00%$0.02
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.24%R$0.26
Avantia Co Ltd
Avantia Co Ltd
4.44%JP¥19
Dam Sen Water Park Corp
Dam Sen Water Park Corp
11.11%₫978
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
1.26%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.03
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$0.03
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$0.05
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$0.08
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.76%CA$0.09
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.30%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.11
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3.06%₹2.67
ktk Inc
ktk Inc
0.00%JP¥2
KTL Global Ltd
KTL Global Ltd
0.00%SGD 0.00
Lay Hong Bhd
Lay Hong Bhd
1.67%MYR 0.01
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.72%$0.37
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.30
Raffles Education Ltd
Raffles Education Ltd
3.01%SGD 0.01
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.83%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.48%$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.10%$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.62%$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.62%$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.72%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.18%$0.06
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.19%$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.82%$0.07
State Street Ultra Short Term Bond ETF
State Street Ultra Short Term Bond ETF
3.93%$0.01
Taliworks Corp Bhd
Taliworks Corp Bhd
3.17%MYR 0.01
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.20

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