Dividend Calendar 10 October 2014

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.70%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.18%$1.00
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.49%HK$0.03
Franklin Resources Inc
Franklin Resources Inc
3.98%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.32%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
11.91%NZ$0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
9.00%$0.36
TotalEnergies SE ADR
TotalEnergies SE ADR
3.96%$0.77
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.15%HK$0.08
Equity Residential
Equity Residential
4.30%$0.50
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.17%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.59%HK$0.03
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.45
goeasy Ltd
goeasy Ltd
1.97%CA$0.09
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.12
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.96%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.08%$0.07
CITIC Ltd
CITIC Ltd
5.59%HK$0.02
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.11%CA$0.31
Severstal PAO DR
Severstal PAO DR
0.00%$0.05
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.40%$0.33
Fortescue Ltd ADR
Fortescue Ltd ADR
6.55%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.53%$0.65
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.85%£0.00
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.02%£0.02
Cardno Ltd
Cardno Ltd
0.00%A$1.70
Glanbia PLC
Glanbia PLC
1.93%€0.04
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.41%$0.15
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.99%$0.01
SITE Centers Corp
SITE Centers Corp
0.00%$0.16
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.32
Woolworths Group Ltd
Woolworths Group Ltd
2.24%A$0.64
Flowserve Corp
Flowserve Corp
1.09%$0.16
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.17%CA$0.05
Community Financial System Inc
Community Financial System Inc
2.97%$0.30
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.87%CA$0.10
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.10
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.02
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 109
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.69%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.55%CA$0.06
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.54%$0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.26%$0.08
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
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.72%€0.35
Bidvest Group Ltd
Bidvest Group Ltd
3.94%ZAR 4.32
Embraer SA
Embraer SA
1.13%R$0.05
Supremex Inc
Supremex Inc
5.38%CA$0.05
Independent Bank Corp
Independent Bank Corp
3.08%$0.24
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.59%HK$0.02
AMP Ltd
AMP Ltd
1.75%A$0.13
Global Investments Ltd
Global Investments Ltd
6.25%SGD 0.01
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.61%CA$0.03
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
2.93%£0.08
Alerus Financial Corp
Alerus Financial Corp
2.64%$0.10
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.04
Financial 15 Split Corp
Financial 15 Split Corp
6.67%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.99%CA$0.04
TerraVest Industries Inc
TerraVest Industries Inc
0.93%CA$0.10
Hanmi Financial Corp
Hanmi Financial Corp
3.57%$0.07
Herald Holdings Ltd
Herald Holdings Ltd
8.76%HK$0.04
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
World Kinect Corp
World Kinect Corp
2.62%$0.04
ATN International Inc
ATN International Inc
3.69%$0.29
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.82%CA$0.08
TCW Strategic Income
TCW Strategic Income
7.65%$0.06
Towne Bank
Towne Bank
2.98%$0.11
XP Power Ltd
XP Power Ltd
0.00%£0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.37%CA$0.05
G8 Education Ltd
G8 Education Ltd
0.00%A$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.05
Invacare Corp
Invacare Corp
0.00%$0.01
Lippo Ltd
Lippo Ltd
81.46%HK$0.10
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
BankFinancial Corp
BankFinancial Corp
0.00%$0.02
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Breville Group Ltd
Breville Group Ltd
1.12%A$0.13
Corporate Travel Management Ltd
Corporate Travel Management Ltd
0.00%A$0.07
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.06
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
6.88%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.27%CA$0.04
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$4.50
Ameris Bancorp
Ameris Bancorp
0.89%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.26%MYR 0.05
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.59%₹0.35
Delegat Group Ltd
Delegat Group Ltd
5.48%NZ$0.13
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.48%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.58%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.72%CA$0.03
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.11%MYR 0.01
Locasystem international SA
Locasystem international SA
4.20%€0.15
NLC India Ltd
NLC India Ltd
1.85%₹1.80
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.43%IDR 10
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.06
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.89%$0.07
Tecsys Inc
Tecsys Inc
1.20%CA$0.02
TOHO Co Ltd
TOHO Co Ltd
3.52%JP¥25
Western Areas Ltd
Western Areas Ltd
0.00%A$0.04
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1.78%CA$0.03
Aspial Corp Ltd
Aspial Corp Ltd
3.92%SGD 0.01
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.05
China Energy Storage Technology Development Ltd
China Energy Storage Technology Development Ltd
0.00%HK$0.29
Citigold Corp Ltd
Citigold Corp Ltd
0.00%£0.01
Clarke Inc
Clarke Inc
0.00%CA$0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.93%CA$0.03
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9.15%MYR 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
6.26%CA$0.04
Embelton Ltd
Embelton Ltd
4.13%A$0.18
European Opportunities Trust PLC
European Opportunities Trust PLC
0.00%£0.04
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.23%R$0.49
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
4.01%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.23%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.79%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.72%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.06%CA$0.03
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
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.17%CA$0.07
Goldiam International Ltd
Goldiam International Ltd
0.75%₹0.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.25%$0.20
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)
6.74%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.59%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.61%$0.07
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.79%R$0.40
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4.31%₩102
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.62%CN¥0.01
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.45%HK$0.01
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.11
Maxiparts Ltd
Maxiparts Ltd
4.42%A$0.11
Mega First Corp Bhd
Mega First Corp Bhd
3.51%MYR 0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.12
N2N Connect Bhd
N2N Connect Bhd
6.25%MYR 0.01
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.45%$0.17
O S Co Ltd
O S Co Ltd
0.00%JP¥5,999,520
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.92%HK$0.03
Protektor SA
Protektor SA
0.00%PLN 0.27
Shine Justice Ltd
Shine Justice Ltd
8.06%A$0.02
State Street Global Allocation ETF
State Street Global Allocation ETF
3.13%$0.14
State Street Income Allocation ETF
State Street Income Allocation ETF
4.05%$0.23
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
6.38%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.14%CA$0.04
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.07
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.04
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.07%$0.07
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0.00%HK$0.03

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