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
6.68%$0.52
Philip Morris International Inc
Philip Morris International Inc
3.90%$1.00
Franklin Resources Inc
Franklin Resources Inc
4.86%$0.12
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.69%HK$0.03
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.25%CA$0.10
Spark New Zealand Ltd
Spark New Zealand Ltd
9.85%NZ$0.11
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
TotalEnergies SE ADR
TotalEnergies SE ADR
3.91%$0.77
Equity Residential
Equity Residential
4.54%$0.50
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.21%$0.07
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.97%HK$0.03
goeasy Ltd
goeasy Ltd
2.73%CA$0.09
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.45
Dentsply Sirona Inc
Dentsply Sirona Inc
5.16%$0.07
Steel Dynamics Inc
Steel Dynamics Inc
0.97%$0.12
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.34%HK$0.08
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.49%CA$0.09
DNP Select Income Fund
DNP Select Income Fund
7.39%$0.07
CITIC Ltd
CITIC Ltd
4.84%HK$0.02
Severstal PAO DR
Severstal PAO DR
0.00%$0.05
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.93%CA$0.31
Fortescue Ltd ADR
Fortescue Ltd ADR
5.37%$0.15
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.37%$0.33
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.72%$0.65
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.67%£0.02
Cardno Ltd
Cardno Ltd
0.00%A$1.70
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.79%$0.15
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.90%£0.00
SITE Centers Corp
SITE Centers Corp
105.45%$0.16
Glanbia PLC
Glanbia PLC
2.60%€0.04
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.49%$0.01
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.32
Woolworths Group Ltd
Woolworths Group Ltd
2.36%A$0.64
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.21%CA$0.05
Flowserve Corp
Flowserve Corp
1.07%$0.16
Community Financial System Inc
Community Financial System Inc
3.05%$0.30
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
Adriatic Metals PLC Chess Depository Interest
Adriatic Metals PLC Chess Depository Interest
0.00%£0.02
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.96%$0.08
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 109
Sandfire Resources Ltd
Sandfire Resources Ltd
0.00%A$0.10
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$0.06
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.09%€0.35
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.05%CA$0.04
Embraer SA
Embraer SA
0.33%R$0.05
Bidvest Group Ltd
Bidvest Group Ltd
4.16%ZAR 4.32
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.82%HK$0.02
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.20%CA$0.04
Supremex Inc
Supremex Inc
5.77%CA$0.05
AMP Ltd
AMP Ltd
2.77%A$0.13
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.46%$0.10
Global Investments Ltd
Global Investments Ltd
6.11%SGD 0.01
Alerus Financial Corp
Alerus Financial Corp
3.42%$0.10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.89%CA$0.03
Independent Bank Corp
Independent Bank Corp
3.39%$0.24
TerraVest Industries Inc
TerraVest Industries Inc
0.64%CA$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Hanmi Financial Corp
Hanmi Financial Corp
4.09%$0.07
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.27%£0.08
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
ATN International Inc
ATN International Inc
4.32%$0.29
G8 Education Ltd
G8 Education Ltd
24.09%A$0.05
Herald Holdings Ltd
Herald Holdings Ltd
10.34%HK$0.04
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
TCW Strategic Income
TCW Strategic Income
7.41%$0.06
World Kinect Corp
World Kinect Corp
2.86%$0.04
XP Power Ltd
XP Power Ltd
0.00%£0.13
Breville Group Ltd
Breville Group Ltd
1.28%A$0.13
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.53%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.83%CA$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.36%CA$0.05
Lippo Ltd
Lippo Ltd
80.64%HK$0.10
Ameris Bancorp
Ameris Bancorp
0.95%$0.05
BankFinancial Corp
BankFinancial Corp
3.33%$0.02
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
0.56%CN¥0.06
Invacare Corp
Invacare Corp
0.00%$0.01
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
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.89%IDR 10
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$4.50
TOHO Co Ltd
TOHO Co Ltd
3.59%JP¥25
Towne Bank
Towne Bank
3.20%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
0.00%$0.36
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.69%₹0.35
Delegat Group Ltd
Delegat Group Ltd
4.88%NZ$0.11
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.07%CA$0.04
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$0.03
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.10%CA$0.06
Locasystem international SA
Locasystem international SA
3.91%€0.15
NLC India Ltd
NLC India Ltd
1.69%₹1.80
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
2.81%$0.07
TDb Split Corp A
TDb Split Corp A
8.05%CA$0.10
Tecsys Inc
Tecsys Inc
1.05%CA$0.02
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
3.15%CA$0.03
Aspial Corp Ltd
Aspial Corp Ltd
0.00%SGD 0.01
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.05
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.10%MYR 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
5.67%CA$0.03
Crown Resorts Ltd
Crown Resorts Ltd
0.00%A$0.19
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.45%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
6.56%CA$0.04
Embelton Ltd
Embelton Ltd
4.43%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
1.05%R$0.49
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$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.67%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
5.07%CA$0.07
Goldiam International Ltd
Goldiam International Ltd
0.93%₹0.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.55%$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)
7.01%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.03
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)
9.98%$0.07
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.22%R$0.40
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩102
Jiangsu Yunyi Electric Co Ltd Class A
Jiangsu Yunyi Electric Co Ltd Class A
0.68%CN¥0.01
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.98%MYR 0.01
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.33%HK$0.01
Masterwork Group Co Ltd Class A
Masterwork Group Co Ltd Class A
0.00%CN¥0.11
Maxiparts Ltd
Maxiparts Ltd
3.94%A$0.11
Mega First Corp Bhd
Mega First Corp Bhd
3.67%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
1.94%R$0.12
N2N Connect Bhd
N2N Connect Bhd
6.35%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
7.45%HK$0.03
Protektor SA
Protektor SA
0.00%PLN 0.27
Shine Justice Ltd
Shine Justice Ltd
7.44%A$0.02
State Street Global Allocation ETF
State Street Global Allocation ETF
3.23%$0.14
State Street Income Allocation ETF
State Street Income Allocation ETF
4.92%$0.23
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
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
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
3.75%$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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