Dividend Calendar 11 September 2015

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corp
Carnival Corp
2.26%$0.30
Carnival PLC
Carnival PLC
2.27%£0.20
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.63
PPG Industries Inc
PPG Industries Inc
2.71%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.20%$0.00
Mony Group PLC
Mony Group PLC
7.02%£0.03
Pax Global Technology Ltd
Pax Global Technology Ltd
13.02%HK$0.02
Magna International Inc
Magna International Inc
3.13%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.05
MetLife Inc
MetLife Inc
2.96%$0.33
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.53%$0.40
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.39%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.38
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
9.13%$0.34
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.04%$0.31
The Chemours Co
The Chemours Co
1.31%$0.55
4imprint Group PLC
4imprint Group PLC
3.26%£0.08
Carnival PLC ADR
Carnival PLC ADR
2.27%$0.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.21%$0.10
Reliance Inc
Reliance Inc
1.39%$0.40
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.33
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.64%$0.17
Carter's Inc
Carter's Inc
2.79%$0.22
Pearson PLC
Pearson PLC
2.36%£0.18
FutureFuel Corp
FutureFuel Corp
0.81%$0.06
Cabot Corp
Cabot Corp
2.44%$0.22
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Evercore Inc Class A
Evercore Inc Class A
1.11%$0.28
JB Hi Fi Ltd
JB Hi Fi Ltd
5.93%A$0.31
MKS Inc
MKS Inc
0.35%$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.29%CA$0.04
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.22%$0.08
Pitney Bowes Inc
Pitney Bowes Inc
2.98%$0.19
Dicker Data Ltd
Dicker Data Ltd
5.21%A$0.04
Law Debenture Corporation
Law Debenture Corporation
3.32%£0.05
Global X Alternative Income ETF
Global X Alternative Income ETF
7.57%$0.10
Informa PLC
Informa PLC
2.74%£0.06
CrossAmerica Partners LP
CrossAmerica Partners LP
9.90%$0.56
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.98%$0.08
Spirent Communications PLC
Spirent Communications PLC
4.02%£0.01
Herkules SA
Herkules SA
0.00%PLN 0.06
MonotaRO Co Ltd
MonotaRO Co Ltd
2.22%JP¥1
Severfield PLC
Severfield PLC
0.00%£0.01
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.54%£0.03
Bank of East Asia Ltd
Bank of East Asia Ltd
4.43%HK$0.38
Cinemark Holdings Inc
Cinemark Holdings Inc
1.31%$0.25
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.03%CA$0.04
Dana Inc
Dana Inc
1.32%$0.06
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.82%A$0.27
GPT Group
GPT Group
5.05%A$0.11
Linamar Corp
Linamar Corp
1.45%CA$0.10
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.08%THB 0.32
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.02%CA$0.02
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.85%₹10.83
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
13.84%R$0.08
Cathay General Bancorp
Cathay General Bancorp
2.72%$0.14
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.86%THB 0.83
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5.24%THB 0.24
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.46
Elanor Investors Group
Elanor Investors Group
0.00%A$0.07
FSA Group Ltd
FSA Group Ltd
6.04%A$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.77%CA$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.88%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.62%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
7.00%€0.06
PCB Bancorp
PCB Bancorp
3.72%$0.02
Sky Network Television Ltd
Sky Network Television Ltd
10.80%A$0.70
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.11%NT$4.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.87%MYR 0.04
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.93%$0.10
Khonburi Sugar PCL
Khonburi Sugar PCL
9.26%THB 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.23%MYR 0.02
China South City Holdings Ltd
China South City Holdings Ltd
0.00%HK$0.14
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%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$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.73%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.90%CA$0.04
Hotel Property Investments
Hotel Property Investments
0.00%A$0.08
Ichitan Group PCL
Ichitan Group PCL
8.80%THB 0.25
Jadranski Naftovod DD
Jadranski Naftovod DD
3.45%HRK 57.00
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.84%THB 0.08
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.07
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4.26%THB 1.00
Nuvoton Technology Corp
Nuvoton Technology Corp
0.27%NT$1.13
Petronas Gas Bhd
Petronas Gas Bhd
4.02%MYR 0.14
PhenixFIN Corp
PhenixFIN Corp
3.47%$0.30
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.01%JP¥18
Sabina PCL
Sabina PCL
7.89%THB 0.08
Saksoft Ltd
Saksoft Ltd
0.00%₹0.20
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.72%NT$0.18
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.91%NT$0.38
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
0.00%HK$0.05
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
19.19%NT$1.53
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$4.74
AMMB Holdings Bhd
AMMB Holdings Bhd
6.30%MYR 0.15
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.49%HK$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.21
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
5.47%NT$0.74
Asian Hotels (West) Ltd
Asian Hotels (West) Ltd
0.00%₹1.00
Asrock Inc
Asrock Inc
2.25%NT$4.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
2.94%THB 1.00
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5.05%THB 0.05
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4.82%THB 0.32
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
2.81%R$0.48
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.05
Berli Jucker PCL
Berli Jucker PCL
3.62%THB 0.32
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.00%THB 0.26
Brinno Inc
Brinno Inc
1.66%NT$0.09
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.09%THB 0.90
Capital Securities Corp
Capital Securities Corp
5.33%NT$0.52
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.70%₫1,000
CL Holdings Inc
CL Holdings Inc
1.58%JP¥4
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.99%JP¥6
CSP Inc
CSP Inc
1.29%$0.11
CVC Ltd
CVC Ltd
2.34%A$0.03
Excel Industries Ltd
Excel Industries Ltd
1.44%₹4.00
Favelle Favco Bhd
Favelle Favco Bhd
5.40%MYR 0.12
Feiyu Technology International Co Ltd
Feiyu Technology International Co Ltd
0.00%HK$0.05
Flagship Investments Limited
Flagship Investments Limited
7.72%A$0.04
G Capital PCL
G Capital PCL
0.00%THB 0.04
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.37%JP¥4
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.11%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$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
5.02%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.01%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%CA$0.02
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.93%NT$1.00
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4.42%NT$0.30
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.85%HK$0.05
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.03
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)
7.12%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.79%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.75%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.91%$0.05
Infomart Corp
Infomart Corp
1.77%JP¥1
Interhides PCL
Interhides PCL
6.90%THB 0.13
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.99%JP¥12
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.08%NT$0.80
KCE Electronics PCL
KCE Electronics PCL
3.84%THB 0.25
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.35%JP¥10
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.02%THB 0.21
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
8.52%NT$6.50
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.25%₹1.90
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.09%A$0.06
Lalin Property PCL
Lalin Property PCL
6.79%THB 0.08
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Magnate Technology Co Ltd
Magnate Technology Co Ltd
1.61%NT$1.17
Malee Group PCL
Malee Group PCL
2.44%THB 0.25
Mc Group PCL
Mc Group PCL
8.38%THB 0.35
Mega Lifesciences PCL
Mega Lifesciences PCL
4.47%THB 0.16
Minda Corp Ltd
Minda Corp Ltd
0.31%₹0.20
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.53%MYR 0.04
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$1.10
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.27%HK$0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Orange County Bancorp Inc
Orange County Bancorp Inc
2.24%$0.10
Powertip Image Corp
Powertip Image Corp
3.04%NT$0.34
QST International Corp
QST International Corp
5.45%NT$2.97
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.02
S & P Syndicate PCL
S & P Syndicate PCL
5.65%THB 0.20
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.02
Sahamit Machinery PCL
Sahamit Machinery PCL
7.10%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.70%THB 0.12
Samart Corp PCL
Samart Corp PCL
2.69%THB 0.30
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.30
Sao Ta Foods JSC
Sao Ta Foods JSC
5.21%₫986
Sena Development PCL
Sena Development PCL
5.76%THB 0.04
Shin Hai Gas Corp
Shin Hai Gas Corp
4.04%NT$1.11
Silitech Technology Corp
Silitech Technology Corp
0.98%NT$3.56
Space Co Ltd
Space Co Ltd
5.38%JP¥21
Sriracha Construction PCL
Sriracha Construction PCL
5.62%THB 1.00
T ks Technologies PCL
T ks Technologies PCL
7.36%THB 0.08
Top Union Electronics Corp
Top Union Electronics Corp
6.91%NT$0.28
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.37%HK$0.03
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.08
TTCL PCL
TTCL PCL
0.00%THB 0.23
Vinda International Holdings Ltd
Vinda International Holdings Ltd
0.00%HK$0.05
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.58%R$0.02
Winson Machinery Co Ltd
Winson Machinery Co Ltd
2.18%NT$0.59
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.19
Zyxel Group Corp
Zyxel Group Corp
0.85%NT$0.17

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