Dividend Calendar 12 December 2016

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.77%$1.11
Chevron Corp
Chevron Corp
3.57%$1.08
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.38
S&P Global Inc
S&P Global Inc
0.96%$0.36
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Moodys Corp
Moodys Corp
0.91%$0.37
PPG Industries Inc
PPG Industries Inc
2.62%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.46%$0.00
D.R. Horton Inc
D.R. Horton Inc
1.36%$0.10
NTT Inc
NTT Inc
3.37%JP¥1
Aperam SA
Aperam SA
4.31%€0.31
Global X SuperDividend ETF
Global X SuperDividend ETF
9.01%$0.36
Atmos Energy Corp
Atmos Energy Corp
2.52%$0.45
Marathon Petroleum Corp
Marathon Petroleum Corp
1.19%$0.36
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.63%€0.08
Rockwell Automation Inc
Rockwell Automation Inc
1.30%$0.76
Bpost SA de Droit Public
Bpost SA de Droit Public
0.00%€1.06
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Clinica Baviera SA
Clinica Baviera SA
2.55%€0.48
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.97%CA$0.07
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.82%$0.28
YouGov PLC
YouGov PLC
3.62%£0.01
CDW Corp
CDW Corp
1.88%$0.16
DCC Energy PLC
DCC Energy PLC
3.46%£0.37
DNP Select Income Fund
DNP Select Income Fund
7.14%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
SBI Holdings Inc
SBI Holdings Inc
3.09%JP¥10
TFS Financial Corp
TFS Financial Corp
6.47%$0.13
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.14
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.83%$0.39
Assurant Inc
Assurant Inc
1.31%$0.53
Gildan Activewear Inc
Gildan Activewear Inc
1.87%$0.08
Matthews International Corp Class A
Matthews International Corp Class A
4.57%$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.53
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.14%CA$0.06
Pitney Bowes Inc
Pitney Bowes Inc
2.88%$0.19
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.64
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.36%A$0.31
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.15%$0.05
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.10
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.48%$0.01
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.03%€0.07
Mr Price Group Ltd
Mr Price Group Ltd
5.44%ZAR 2.28
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.41%CA$0.25
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.33%$0.07
3M Co Cedear
3M Co Cedear
0.00%$0.22
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
Travel+Leisure Co
Travel+Leisure Co
3.40%$0.50
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.81%$0.27
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Miller Industries Inc
Miller Industries Inc
1.51%$0.17
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.30%$0.08
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.40
Cathay General Bancorp
Cathay General Bancorp
2.38%$0.21
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.58%CA$0.02
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.30
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.04%CA$0.03
Amot Investments Ltd
Amot Investments Ltd
8.34%₪0.20
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.73%ZAR 2.18
Komatsu Ltd ADR
Komatsu Ltd ADR
2.65%$0.25
Balwin Properties Ltd
Balwin Properties Ltd
0.00%ZAR 0.11
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.67%$6.00
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.52%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.06
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.50%€0.05
Mizrahi Tefahot Bank Ltd
Mizrahi Tefahot Bank Ltd
5.20%₪0.24
Whitefield Ltd
Whitefield Ltd
4.20%A$0.09
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.28%$0.18
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.25
Investec PLC
Investec PLC
12.60%ZAR 5.00
Kyocera Corp ADR
Kyocera Corp ADR
0.00%$0.11
Sankyu Inc
Sankyu Inc
2.84%JP¥25
SMC Corp ADR
SMC Corp ADR
1.30%$0.04
Stor-Age Property REIT Ltd
Stor-Age Property REIT Ltd
7.25%ZAR 0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.34%ZAR 0.51
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪2.68
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.06
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2.79%JP¥8
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.60%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.75%CA$0.05
Hafary Holdings Ltd
Hafary Holdings Ltd
4.39%SGD 0.01
Mediclinic International PLC
Mediclinic International PLC
0.00%£0.03
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.25%₪1.34
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.05%$0.04
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.72%JP¥7
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 4.10
Suruga Bank Ltd
Suruga Bank Ltd
2.57%JP¥10
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.27%JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Printing Co Ltd
Asahi Printing Co Ltd
4.20%JP¥8
Aviation Links Ltd
Aviation Links Ltd
3.46%$0.30
Binh Dien Fertilizer Joint Stock Company
Binh Dien Fertilizer Joint Stock Company
12.57%₫2,000
Bund Center Investment Ltd
Bund Center Investment Ltd
17.00%SGD 0.03
Chukyo Iyakuhin Co Ltd
Chukyo Iyakuhin Co Ltd
2.49%JP¥3
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.59%JP¥1,700
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.01%JP¥8
ESCRIT Inc
ESCRIT Inc
0.00%JP¥6
Fidelity Advisor International Small Cap Fund - Class A
Fidelity Advisor International Small Cap Fund - Class A
0.00%$0.28
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.77%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
4.03%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.24%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%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
5.09%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.52%JP¥8
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.46%JP¥19
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.64%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.05
Investec Ltd
Investec Ltd
12.23%ZAR 4.09
Leo Palace21 Corp
Leo Palace21 Corp
1.60%JP¥10
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.24%JP¥25
Medical System Network Co Ltd
Medical System Network Co Ltd
2.38%JP¥5
Mos Food Services Inc
Mos Food Services Inc
1.00%JP¥12
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0.98%JP¥10
Nihon Plast Co Ltd
Nihon Plast Co Ltd
8.81%JP¥6
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥13
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.22%₪0.11
Resorttrust Inc
Resorttrust Inc
1.87%JP¥12
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.27
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.27
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.04%JP¥10
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.34%ZAR 0.32
Sansei Technologies Inc
Sansei Technologies Inc
4.59%JP¥10
Suzuken Co Ltd
Suzuken Co Ltd
1.98%JP¥27
Takigami Steel Construction Co Ltd
Takigami Steel Construction Co Ltd
1.82%JP¥50
Techno Smart Corp
Techno Smart Corp
5.02%JP¥6
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.65%₫600
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.14%₫1,000
TYK Corp
TYK Corp
3.72%JP¥1
V Technology Co Ltd
V Technology Co Ltd
1.36%JP¥20
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.28%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.04
Vinx Corp
Vinx Corp
0.00%JP¥5
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$3.50
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
2.92%JP¥18

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