Dividend Calendar 11 September 2015

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.30
Parker Hannifin Corp
Parker Hannifin Corp
0.88%$0.63
PPG Industries Inc
PPG Industries Inc
2.84%$0.36
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Mony Group PLC
Mony Group PLC
6.53%£0.03
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.02
Magna International Inc
Magna International Inc
3.04%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
MetLife Inc
MetLife Inc
2.49%$0.33
Direct Line Insurance Group PLC
Direct Line Insurance Group PLC
0.00%£0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.01%$0.40
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.38
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.34
The Chemours Co
The Chemours Co
2.33%$0.55
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.41%$0.31
4imprint Group PLC
4imprint Group PLC
4.11%£0.08
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.33
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.30
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.07%$0.10
Reliance Inc
Reliance Inc
1.31%$0.40
Pearson PLC
Pearson PLC
2.19%£0.18
MKS Inc
MKS Inc
0.38%$0.17
Evercore Inc Class A
Evercore Inc Class A
1.29%$0.28
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.17
FutureFuel Corp
FutureFuel Corp
0.73%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Carter's Inc
Carter's Inc
3.28%$0.22
Cabot Corp
Cabot Corp
2.42%$0.22
JB Hi Fi Ltd
JB Hi Fi Ltd
5.17%A$0.31
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.31%CA$0.04
Pitney Bowes Inc
Pitney Bowes Inc
2.92%$0.19
Law Debenture Corporation
Law Debenture Corporation
3.13%£0.05
Dicker Data Ltd
Dicker Data Ltd
3.37%A$0.04
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.08
CrossAmerica Partners LP
CrossAmerica Partners LP
9.21%$0.56
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.04%A$0.27
Informa PLC
Informa PLC
2.51%£0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.90%$0.10
MonotaRO Co Ltd
MonotaRO Co Ltd
1.91%JP¥1
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.04
Bank of East Asia Ltd
Bank of East Asia Ltd
3.63%HK$0.38
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.08
Herkules SA
Herkules SA
12.60%PLN 0.06
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Cinemark Holdings Inc
Cinemark Holdings Inc
1.15%$0.25
Dana Inc
Dana Inc
1.53%$0.06
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.02%£0.03
Linamar Corp
Linamar Corp
1.28%CA$0.10
Severfield PLC
Severfield PLC
0.00%£0.01
GPT Group
GPT Group
5.57%A$0.11
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.14
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.32
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.03
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.46%R$0.08
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.81%CA$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.05
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.97%₹10.83
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.58%THB 0.83
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.05
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2.10%THB 0.24
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.46
FSA Group Ltd
FSA Group Ltd
5.60%A$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%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
6.62%€0.06
Sky Network Television Ltd
Sky Network Television Ltd
11.50%NZ$2.12
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
1.07%NT$4.00
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.39%MYR 0.04
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.02
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.86%$0.10
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.81%CA$0.04
Kyron Capital Ltd
Kyron Capital Ltd
0.00%A$0.07
PCB Bancorp
PCB Bancorp
3.38%$0.02
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.94%JP¥18
Saksoft Ltd
Saksoft Ltd
0.00%₹0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
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
3.59%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.80%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.05
Hotel Property Investments
Hotel Property Investments
0.00%A$0.08
Ichitan Group PCL
Ichitan Group PCL
6.57%THB 0.25
Jadranski Naftovod DD
Jadranski Naftovod DD
2.59%HRK 57.00
Khonburi Sugar PCL
Khonburi Sugar PCL
7.58%THB 0.05
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
12.39%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
4.05%THB 1.00
Mega Lifesciences PCL
Mega Lifesciences PCL
4.66%THB 0.16
Nuvoton Technology Corp
Nuvoton Technology Corp
0.36%NT$1.13
Petronas Gas Bhd
Petronas Gas Bhd
4.16%MYR 0.14
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.30
Sabina PCL
Sabina PCL
7.53%THB 0.08
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1.58%NT$0.18
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
3.23%NT$0.38
Advancetek Enterprise Co Ltd
Advancetek Enterprise Co Ltd
7.96%NT$1.53
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$4.74
AMMB Holdings Bhd
AMMB Holdings Bhd
5.69%MYR 0.15
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12.40%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
6.05%NT$0.74
Asian Hotels (West) Ltd
Asian Hotels (West) Ltd
0.00%₹1.00
Asrock Inc
Asrock Inc
5.31%NT$4.00
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
7.23%THB 1.00
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
6.15%THB 0.05
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 2.75
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.98%THB 0.32
Bath & Body Works Inc BRDR
Bath & Body Works Inc BRDR
3.24%R$0.48
Beauty Community PCL
Beauty Community PCL
0.00%THB 0.05
Berli Jucker PCL
Berli Jucker PCL
3.21%THB 0.32
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
3.21%THB 0.26
Brinno Inc
Brinno Inc
0.50%NT$0.09
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.65%THB 0.90
Capital Securities Corp
Capital Securities Corp
1.27%NT$0.46
CII Bridges and Roads Investment JSC
CII Bridges and Roads Investment JSC
1.75%₫1,000
CL Holdings Inc
CL Holdings Inc
1.46%JP¥4
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.04%JP¥6
CSP Inc
CSP Inc
1.55%$0.11
CVC Ltd
CVC Ltd
6.00%A$0.03
Excel Industries Ltd
Excel Industries Ltd
1.40%₹4.00
Favelle Favco Bhd
Favelle Favco Bhd
5.66%MYR 0.12
Feiyu Technology International Co Ltd
Feiyu Technology International Co Ltd
0.00%HK$0.05
Flagship Investments Limited
Flagship Investments Limited
8.71%A$0.04
G Capital PCL
G Capital PCL
0.00%THB 0.04
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.38%JP¥4
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.06%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.02
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.66%NT$1.00
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11.28%NT$0.30
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.31%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)
6.76%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.29%CA$0.05
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.05
Infomart Corp
Infomart Corp
0.95%JP¥1
Interhides PCL
Interhides PCL
7.30%THB 0.13
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.78%JP¥12
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
8.58%NT$0.80
KCE Electronics PCL
KCE Electronics PCL
1.82%THB 0.25
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.59%JP¥10
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.25%THB 0.21
Kung Long Batteries Industrial Co Ltd
Kung Long Batteries Industrial Co Ltd
6.29%NT$6.50
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.29%₹1.90
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.44%A$0.06
Lalin Property PCL
Lalin Property PCL
6.28%THB 0.08
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0.00%HK$0.01
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.43%NT$1.17
Malee Group PCL
Malee Group PCL
2.56%THB 0.25
Mc Group PCL
Mc Group PCL
7.86%THB 0.35
Minda Corp Ltd
Minda Corp Ltd
0.20%₹0.20
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7.78%MYR 0.04
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$1.10
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3.33%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
2.00%$0.10
Powertip Image Corp
Powertip Image Corp
6.87%NT$0.34
QST International Corp
QST International Corp
4.00%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
5.75%THB 0.20
S. Pack & Print PCL
S. Pack & Print PCL
0.00%THB 0.02
Sahamit Machinery PCL
Sahamit Machinery PCL
6.59%THB 0.12
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
6.59%THB 0.12
Samart Corp PCL
Samart Corp PCL
4.91%THB 0.30
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.91%THB 0.30
Sao Ta Foods JSC
Sao Ta Foods JSC
5.98%₫986
Sena Development PCL
Sena Development PCL
8.23%THB 0.04
Shin Hai Gas Corp
Shin Hai Gas Corp
4.25%NT$1.11
Silitech Technology Corp
Silitech Technology Corp
1.71%NT$3.56
Space Co Ltd
Space Co Ltd
6.33%JP¥21
Sriracha Construction PCL
Sriracha Construction PCL
5.68%THB 1.00
T ks Technologies PCL
T ks Technologies PCL
6.04%THB 0.08
Top Union Electronics Corp
Top Union Electronics Corp
7.18%NT$0.28
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
5.20%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-
0.56%R$0.02
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.76%NT$0.59
Workpoint Entertainment PCL
Workpoint Entertainment PCL
0.00%THB 0.19
Yunfeng Financial Group Ltd
Yunfeng Financial Group Ltd
0.00%HK$0.05
Zyxel Group Corp
Zyxel Group Corp
0.99%NT$0.17

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