Dividend Calendar 11 September 2014

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.79%$0.28
Rio Tinto PLC
Rio Tinto PLC
4.89%£0.57
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
2.61%$0.24
Rio Tinto Ltd
Rio Tinto Ltd
3.93%A$1.03
BW LPG Ltd
BW LPG Ltd
8.09%$0.76
Applied Materials Inc
Applied Materials Inc
0.42%$0.10
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.79%$0.93
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.35%$0.00
Fresnillo PLC
Fresnillo PLC
3.75%£0.03
Global X SuperDividend ETF
Global X SuperDividend ETF
8.99%$0.36
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.72%HK$0.20
Thai Beverage PLC
Thai Beverage PLC
4.95%THB 0.15
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.50%CHF 0.17
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.06%CHF 0.22
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.55%CHF 1.65
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.27%CHF 0.74
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1.63%CHF 0.82
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.42%$0.14
UBS Gold ETF USD acc
UBS Gold ETF USD acc
0.00%$0.00
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.78%CHF 0.65
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.18%CA$0.04
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.07%CHF 0.56
MonotaRO Co Ltd
MonotaRO Co Ltd
2.00%JP¥1
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.56%CA$0.03
UBS Gold H CHF ETF CHF acc
UBS Gold H CHF ETF CHF acc
0.00%CHF 0.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.27%$0.08
TIM SA
TIM SA
0.00%R$0.35
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1.51%CHF 0.27
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.08
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.62%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.00%CA$0.04
Minerals Technologies Inc
Minerals Technologies Inc
0.70%$0.05
Cascades Inc
Cascades Inc
2.70%CA$0.04
JBT Marel Corp
JBT Marel Corp
0.33%$0.09
Euroland Corporate SA
Euroland Corporate SA
3.85%€0.09
Lion Rock Group Ltd
Lion Rock Group Ltd
9.96%HK$0.03
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.06
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.25
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 3.12
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.46%R$0.28
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.04
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.48%€0.06
UBS CMCI Oil SF H CHF ETF CHF dis
UBS CMCI Oil SF H CHF ETF CHF dis
0.00%CHF 0.00
UBS Silver ETF USD acc
UBS Silver ETF USD acc
0.00%$0.00
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3.99%NT$1.23
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.75%R$0.61
Boyaa Interactive International Ltd
Boyaa Interactive International Ltd
1.61%HK$0.08
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.03
Sabina PCL
Sabina PCL
7.59%THB 0.07
UBS CMCI Oil SF ETF USD dis
UBS CMCI Oil SF ETF USD dis
0.00%$0.00
AcBel Polytech Inc
AcBel Polytech Inc
1.72%NT$1.71
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.36%THB 0.12
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹1.00
China South City Holdings Ltd
China South City Holdings Ltd
0.00%HK$0.14
Energisa SA
Energisa SA
2.00%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.81%R$0.06
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
8.73%CA$0.03
Jindal Saw Ltd
Jindal Saw Ltd
0.74%₹0.50
Largan Precision Co Ltd
Largan Precision Co Ltd
1.84%NT$28.50
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.28%R$0.25
Petronas Gas Bhd
Petronas Gas Bhd
4.16%MYR 0.20
PI Industries Ltd
PI Industries Ltd
0.60%₹1.00
Sopharma AD-Sofia
Sopharma AD-Sofia
1.84%BGN 0.07
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.03
UBS Gold H EUR ETF EUR acc
UBS Gold H EUR ETF EUR acc
0.00%€0.00
UBS Palladium ETF USD acc
UBS Palladium ETF USD acc
0.00%$0.00
UBS Platinum ETF USD acc
UBS Platinum ETF USD acc
0.00%$0.00
AcSip Technology Corp
AcSip Technology Corp
0.00%NT$0.09
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.06
Alpen Co Ltd
Alpen Co Ltd
2.55%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.44%MYR 0.10
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3.57%THB 0.12
Aspeed Technology Inc
Aspeed Technology Inc
0.43%NT$3.44
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.20%THB 0.05
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Demco PCL
Demco PCL
0.00%THB 0.13
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.05
GeeCee Ventures Ltd
GeeCee Ventures Ltd
0.54%₹1.50
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2.63%HK$0.01
GFL Ltd
GFL Ltd
0.00%₹3.50
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
4.80%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
5.07%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
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)
8.73%CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.60%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.07
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0.00%HK$0.02
Interhides PCL
Interhides PCL
6.80%THB 0.17
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.50%₹1.50
Koike-Ya Inc
Koike-Ya Inc
1.13%JP¥24
Komputronik SA
Komputronik SA
0.00%PLN 0.27
Lumax Industries Ltd
Lumax Industries Ltd
0.95%₹3.50
Minda Corp Ltd
Minda Corp Ltd
0.19%₹0.20
Nagreeka Exports Ltd
Nagreeka Exports Ltd
0.00%₹0.27
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Orange County Bancorp Inc
Orange County Bancorp Inc
2.02%$0.10
P.C.S. Machine Group Holding PCL
P.C.S. Machine Group Holding PCL
7.84%THB 0.22
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.10
Quali-Smart Holdings Ltd
Quali-Smart Holdings Ltd
0.00%HK$0.01
S P Setia Bhd
S P Setia Bhd
3.02%MYR 0.04
San Shing Fastech Corp
San Shing Fastech Corp
5.33%NT$1.58
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
Southern Concrete Pile PCL
Southern Concrete Pile PCL
10.99%THB 0.15
Sunil Agro Foods Ltd
Sunil Agro Foods Ltd
0.00%₹0.50
Sylogist Ltd
Sylogist Ltd
1.21%CA$0.06
Synertone Communication Corp
Synertone Communication Corp
0.00%HK$0.15
Transformers & Rectifiers (India) Ltd
Transformers & Rectifiers (India) Ltd
0.07%₹0.04
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.06
TTK Healthcare Ltd
TTK Healthcare Ltd
0.88%₹4.00
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.49%€0.32
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1.57%$0.26
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 2.31

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