Dividend Calendar 11 August 2016

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.33%$0.14
Heineken NV
Heineken NV
2.73%€0.52
Nucor Corp
Nucor Corp
0.87%$0.38
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Heineken Holding NV
Heineken Holding NV
3.14%€0.52
First Republic Bank
First Republic Bank
0.00%$0.16
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.36
China Merchants Bank Co Ltd Class H
China Merchants Bank Co Ltd Class H
4.43%HK$0.81
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Dorchester Minerals LP
Dorchester Minerals LP
10.82%$0.26
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.05
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.68%HK$0.24
Kadant Inc
Kadant Inc
0.54%$0.19
China Pacific Insurance (Group) Co Ltd Class H
China Pacific Insurance (Group) Co Ltd Class H
3.31%HK$1.18
MediaTek Inc
MediaTek Inc
1.17%NT$11.00
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.11
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
1.06%₹6.00
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.70%MX$0.53
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.19
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.13
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.00%₹0.20
Arena REIT
Arena REIT
8.97%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.74%$0.05
United Microelectronics Corp
United Microelectronics Corp
1.86%NT$0.57
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.62%€0.05
China Pacific Insurance (Group) Co Ltd Class A
China Pacific Insurance (Group) Co Ltd Class A
3.49%CN¥1.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.78%CA$0.11
Oak Valley Bancorp
Oak Valley Bancorp
2.17%$0.12
Value Line Inc
Value Line Inc
3.69%$0.17
Ambuja Cements Ltd
Ambuja Cements Ltd
0.51%₹1.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.30%₹1.50
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.77%₹0.60
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.03
Jarir Marketing Co
Jarir Marketing Co
5.83%SAR 0.09
Airoha Technology Corp
Airoha Technology Corp
2.17%NT$4.50
Alembic Ltd
Alembic Ltd
2.28%₹0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A
Anhui Fengyuan Pharmaceutical Co Ltd Class A
1.65%CN¥0.07
Apollo Sindoori Hotels Ltd
Apollo Sindoori Hotels Ltd
0.20%₹0.50
Ascent Development Co Ltd
Ascent Development Co Ltd
1.71%NT$0.50
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0.00%₹1.33
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.40%NT$2.51
AVT Natural Products Ltd
AVT Natural Products Ltd
0.00%₹0.20
Batu Kawan Bhd
Batu Kawan Bhd
3.48%MYR 0.15
Berkshire Hathaway Inc. 4,5% 13/43
Berkshire Hathaway Inc. 4,5% 13/43
5.28%$0.02
Bombay Dyeing & Manufacturing Co Ltd
Bombay Dyeing & Manufacturing Co Ltd
0.36%₹0.50
Camlin Fine Sciences Ltd
Camlin Fine Sciences Ltd
0.00%₹0.44
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0.00%CN¥0.02
China Television Media Ltd Class A
China Television Media Ltd Class A
0.16%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0.00%HK$2.10
Favelle Favco Bhd
Favelle Favco Bhd
5.67%MYR 0.15
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.13%₹0.66
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.83%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.17%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%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
4.60%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.76%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.14%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
Hakers Enterprise Co Ltd
Hakers Enterprise Co Ltd
2.60%NT$4.00
Hikal Ltd
Hikal Ltd
0.00%₹0.33
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)
6.74%CA$0.03
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)
11.26%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.63%$0.05
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.30%NT$1.00
Ite Tech Inc
Ite Tech Inc
6.52%NT$2.00
IVP Ltd
IVP Ltd
0.71%₹2.00
KPX Holdings Corp
KPX Holdings Corp
6.40%₩600
Kushal Ltd
Kushal Ltd
0.00%₹0.30
Lohakit Metal PCL
Lohakit Metal PCL
7.27%THB 0.14
Lumax International Corp Ltd
Lumax International Corp Ltd
5.23%NT$3.33
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
7.78%MYR 0.05
Paragon Technologies Co Ltd
Paragon Technologies Co Ltd
0.00%NT$1.02
Poya International Co Ltd
Poya International Co Ltd
3.53%NT$0.81
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.73%CN¥0.02
Shreyans Industries Ltd
Shreyans Industries Ltd
1.13%₹1.20
Southeast Cement Co Ltd
Southeast Cement Co Ltd
1.89%NT$0.20
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1.06%NT$2.66
Taiwan Cogeneration Corp
Taiwan Cogeneration Corp
3.66%NT$1.10
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.00%₹0.30
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0.00%₹0.50
United Wire Factories Co
United Wire Factories Co
2.82%SAR 1.56
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.29%CA$0.04
Wheels India Ltd
Wheels India Ltd
0.68%₹2.75
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.01%NT$1.22

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