Dividend Calendar 12 April 2016

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.53%€0.61
Henkel AG & Co KGaA Vz
Henkel AG & Co KGaA Vz
3.14%€1.47
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
3.79%$0.04
Henkel AG & Co KGaA
Henkel AG & Co KGaA
3.33%€1.45
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
4.50%€0.09
Dollar General Corp
Dollar General Corp
2.27%$0.25
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.93%€0.02
Diageo PLC ADR
Diageo PLC ADR
3.89%$1.27
Swisscom AG
Swisscom AG
3.87%CHF 22.00
Geberit AG
Geberit AG
2.57%CHF 8.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.53%$0.36
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.81%$0.04
Swedbank AB Class A
Swedbank AB Class A
8.74%SEK 10.70
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.66%$0.12
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Elisa Oyj Class A
Elisa Oyj Class A
5.84%€1.40
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.48%$1.50
The Toro Co
The Toro Co
1.75%$0.15
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.79%CA$0.07
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.14%$0.28
Terreno Realty Corp
Terreno Realty Corp
3.25%$0.18
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.54%$0.15
Avanza Bank Holding AB
Avanza Bank Holding AB
3.95%SEK 2.10
Huber+Suhner AG
Huber+Suhner AG
0.73%CHF 1.00
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.07%CA$0.07
Rieter Holding AG
Rieter Holding AG
60.50%CHF 4.50
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
17.98%£0.09
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.11%$0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.10
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.83%$0.05
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.93%$0.08
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.28
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.80%CA$0.13
Bobst Group SA
Bobst Group SA
0.00%CHF 1.25
First Capital REIT
First Capital REIT
7.50%CA$0.22
Sparebanken Øst Depository Receipts
Sparebanken Øst Depository Receipts
9.80%NOK 3.30
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.25%$0.13
SK Telecom Co Ltd
SK Telecom Co Ltd
0.00%₩2,964
Beijer Alma AB Class B
Beijer Alma AB Class B
0.65%SEK 4.75
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.40
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.18%CA$0.02
SGH Ltd
SGH Ltd
1.65%A$0.20
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.89%CA$0.04
Raute Oyj Class A
Raute Oyj Class A
5.19%€0.76
Towne Bank
Towne Bank
3.25%$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.62%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.06%CA$0.07
Adbri Ltd
Adbri Ltd
0.00%A$0.15
Almarai Co
Almarai Co
2.50%SAR 0.69
Apetit Oyj
Apetit Oyj
5.56%€0.70
iM Financial Group Inc
iM Financial Group Inc
3.84%₩280
Isras Investments Co Ltd
Isras Investments Co Ltd
5.34%₪2.00
Rapala VMC Corp
Rapala VMC Corp
0.00%€0.15
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.17
SK Networks Co Ltd
SK Networks Co Ltd
1.83%₩100
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Cheryong Industrial Co Ltd
Cheryong Industrial Co Ltd
3.48%₩28
Enento Group PLC
Enento Group PLC
6.51%€0.77
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.08%₩398
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.47%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.91%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.36%CA$0.04
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.32%₪0.50
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.80%CA$0.13
Ilsung Is
Ilsung Is
6.01%₩150
Nickel Asia Corp
Nickel Asia Corp
4.43%₱0.04
ProAssurance Corp
ProAssurance Corp
0.00%$0.31
SK Innovation Co Ltd
SK Innovation Co Ltd
1.68%₩4,546
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0.00%₩125
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.82%NOK 2.73
Sparebanken Sor Depository Receipts
Sparebanken Sor Depository Receipts
6.57%NOK 9.00
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.77%$0.06
Tecsys Inc
Tecsys Inc
0.98%CA$0.03
Union Auction PCL
Union Auction PCL
8.99%THB 0.17
Aekyung Chemical
Aekyung Chemical
1.01%₩190
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$28.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ATAC US Rotation ETF
ATAC US Rotation ETF
0.00%$0.17
Autech Corp
Autech Corp
0.00%₩61
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
0.66%CN¥0.06
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2.41%CN¥0.09
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.03
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.48%₩297
Cenit Co Ltd
Cenit Co Ltd
2.10%₩30
Changchun High-Tech Industry (Group) Co Ltd Class A
Changchun High-Tech Industry (Group) Co Ltd Class A
0.21%CN¥0.35
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
1.66%₩55
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0.00%₩14
Chokwang Paint Ltd
Chokwang Paint Ltd
5.01%₩250
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩125
DA Technology Co Ltd
DA Technology Co Ltd
0.00%₩10
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
0.22%₩30
DN Automotive Corp
DN Automotive Corp
2.16%₩119
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.64%₩500
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
1.68%₩391
EG Corp
EG Corp
0.00%₩50
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.03%R$0.89
GC MediAI Corp
GC MediAI Corp
1.37%₩30
Global Power Synergy PCL
Global Power Synergy PCL
4.40%THB 0.60
Global Power Synergy PCL
Global Power Synergy PCL
3.78%THB 0.53
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.69%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.93%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.08%CA$0.10
GnCenergy Co Ltd
GnCenergy Co Ltd
0.62%₩40
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.95%₩100
Hail Cement Co
Hail Cement Co
0.00%SAR 0.50
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩120
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)
6.92%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.37%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.00%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.05
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0.44%₩35
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
1.74%₩405
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
1.66%₩60
I3system Inc
I3system Inc
0.58%₩200
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
2.64%₩50
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1.51%₪0.40
J. ESTINA Co Ltd
J. ESTINA Co Ltd
3.73%₩100
JC Chemical Co Ltd
JC Chemical Co Ltd
1.33%₩60
JCH Systems Inc
JCH Systems Inc
1.21%₩15
Jinlei Technology Co Ltd Class A
Jinlei Technology Co Ltd Class A
0.71%CN¥0.13
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1.41%₩80
Linked Inc
Linked Inc
0.00%₩10
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
MKB Nedsense
MKB Nedsense
46.88%€0.03
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2.22%₩50
Nexg Bhd
Nexg Bhd
0.00%MYR 0.01
NHN KCP Corp
NHN KCP Corp
1.34%₩54
NI Steel Co Ltd
NI Steel Co Ltd
3.00%₩50
PJ Electronics Co Ltd
PJ Electronics Co Ltd
3.28%₩220
Plumb Fast Co Ltd
Plumb Fast Co Ltd
2.49%₩63
Polaris Uno Inc
Polaris Uno Inc
0.00%₩25
Posco M-Tech Co Ltd
Posco M-Tech Co Ltd
0.06%₩50
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7.36%₩200
Samho Development Co Ltd
Samho Development Co Ltd
5.94%₩100
Samick Thk Co Ltd
Samick Thk Co Ltd
0.39%₩300
Scott Technology Ltd
Scott Technology Ltd
3.31%NZ$0.04
SD System Co Ltd
SD System Co Ltd
0.00%₩56
Seojeon Electric Machinery Co Ltd
Seojeon Electric Machinery Co Ltd
0.00%₩38
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.73%₩40
Shin Hung Co Ltd
Shin Hung Co Ltd
2.60%₩100
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0.00%CN¥0.05
SK Innovation Co Ltd Pfd Shs Non-voting
SK Innovation Co Ltd Pfd Shs Non-voting
2.98%₩4,691
SKC Co Ltd
SKC Co Ltd
0.00%₩750
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩350
State Street Global Allocation ETF
State Street Global Allocation ETF
3.13%$0.12
State Street Income Allocation ETF
State Street Income Allocation ETF
4.86%$0.19
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0.20%₩5
TES Co Ltd
TES Co Ltd
0.72%₩133
Thai Capital Corp PCL
Thai Capital Corp PCL
0.00%THB 0.08
The Pacific Securities Co Ltd Class A
The Pacific Securities Co Ltd Class A
0.00%CN¥0.03
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.00%₹1.00
TMT Steel PCL
TMT Steel PCL
2.84%THB 0.33
Unisem Co Ltd
Unisem Co Ltd
0.71%₩30
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.04%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.07
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.37%$0.10
Watos Corea Co Ltd
Watos Corea Co Ltd
0.00%₩119
Winhitech Co Ltd
Winhitech Co Ltd
0.00%₩70
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.95%£0.05
WiSoL Co Ltd
WiSoL Co Ltd
5.78%₩165
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.36%₩50
Woosung
Woosung
7.57%₩250

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