Dividend Calendar 13 July 2016

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ABB Ltd
ABB Ltd
1.19%CHF 0.74
Calida Holding AG
Calida Holding AG
1.86%CHF 0.39
CropEnergies AG
CropEnergies AG
0.00%€0.15
Samsonite Group SA
Samsonite Group SA
6.41%HK$0.51
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.14
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.48%HK$0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.19%$0.38
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.42%$0.28
Vail Resorts Inc
Vail Resorts Inc
6.36%$0.81
MTR Corp Ltd
MTR Corp Ltd
3.97%HK$3.01
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.14
Enel SpA ADR
Enel SpA ADR
5.46%$0.18
HF Co
HF Co
13.30%€0.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.06
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S
3.22%HK$0.05
Heliad Equity Partners GmbH & Co KGaA
Heliad Equity Partners GmbH & Co KGaA
0.00%€0.20
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.05
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.77%HK$0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.91%$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.13
RCM Beteiligungs AG
RCM Beteiligungs AG
0.00%€0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.07
C&C Group PLC
C&C Group PLC
5.69%€0.08
China Aoyuan Group Ltd
China Aoyuan Group Ltd
0.00%HK$0.11
Fanuc Corp ADR
Fanuc Corp ADR
1.79%$0.20
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.61%IDR 4
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4.88%CN¥0.69
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$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.74%$0.05
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.47%HK$0.12
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.01
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.06
Invacare Corp
Invacare Corp
0.00%$0.01
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.09%A$4.12
KDX Realty Investment Corp
KDX Realty Investment Corp
5.72%JP¥2,677
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
10.60%IDR 40
Collins Foods Ltd
Collins Foods Ltd
3.49%A$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.78%CA$0.13
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
4.40%A$0.56
SNTGN Transgaz SA
SNTGN Transgaz SA
2.51%RON 1.73
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
7.28%HK$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩300,000
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
4.35%CN¥0.27
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.80%CN¥0.19
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
1.99%CN¥0.09
Dr Wu Skincare Co Ltd
Dr Wu Skincare Co Ltd
8.85%NT$3.00
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.29
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$0.04
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.19%A$1.42
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.69%A$0.47
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.74%A$0.16
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
3.65%CN¥0.05
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.11%CN¥0.02
PT Buana Finance Tbk
PT Buana Finance Tbk
0.38%IDR 18
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3.03%HK$0.05
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.92%$0.12
Thien Long Group Corp
Thien Long Group Corp
4.02%₫489
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
17.60%$0.05
Alpargatas SA
Alpargatas SA
13.48%R$0.03
Alpargatas SA
Alpargatas SA
17.48%R$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Birla Corp Ltd
Birla Corp Ltd
1.52%₹6.00
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.38%MYR 0.08
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0.91%€0.01
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.93%NT$3.24
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.02
GI Technologies Group Co Ltd Class A
GI Technologies Group Co Ltd Class A
0.00%CN¥0.02
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.37%NT$2.20
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$0.03
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
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.38%CA$0.10
Guangxi Nanning Waterworks Group Co Ltd Class A
Guangxi Nanning Waterworks Group Co Ltd Class A
0.78%CN¥0.10
HeveaBoard Bhd
HeveaBoard Bhd
8.70%MYR 0.01
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$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.63%$0.05
Huxen Corp
Huxen Corp
6.58%NT$3.30
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.38%A$0.22
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.42%A$0.62
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.89%A$2.92
iShares Government Inflation ETF
iShares Government Inflation ETF
1.67%A$0.92
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.77%A$0.44
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.09
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.37%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.64%A$0.86
Jiajia Food Group Co Ltd Class A
Jiajia Food Group Co Ltd Class A
0.00%CN¥0.04
Kuang-Chi Technologies Co Ltd Class A
Kuang-Chi Technologies Co Ltd Class A
0.13%CN¥0.01
LianChuang Electronic Technology Co Ltd Class A
LianChuang Electronic Technology Co Ltd Class A
0.00%CN¥0.02
Media Chinese International Ltd
Media Chinese International Ltd
6.01%HK$0.05
Megaron SA
Megaron SA
0.00%PLN 0.76
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5.18%CA$0.03
San Shing Fastech Corp
San Shing Fastech Corp
5.38%NT$2.00
Shandong Sunpaper Co Ltd Class A
Shandong Sunpaper Co Ltd Class A
1.42%CN¥0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.29%CN¥0.14
Shanxi Securities Co Ltd Class A
Shanxi Securities Co Ltd Class A
2.48%CN¥0.19
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.43%CN¥0.10
State Street Global Allocation ETF
State Street Global Allocation ETF
3.17%$0.24
State Street Income Allocation ETF
State Street Income Allocation ETF
4.82%$0.26
Sunresin New Materials Co Ltd Xi'an Class A
Sunresin New Materials Co Ltd Xi'an Class A
0.53%CN¥0.04
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
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0.14%CN¥0.01
Zhuhai Port Co Ltd Class A
Zhuhai Port Co Ltd Class A
1.06%CN¥0.02

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