Dividend Calendar 10 June 2016

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.83%$1.40
Chevron Corp
Chevron Corp
3.79%$1.07
Exxon Mobil Corp
Exxon Mobil Corp
2.72%$0.75
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Target Corp
Target Corp
3.73%$0.56
Bechtle AG
Bechtle AG
2.34%€0.23
Eli Lilly and Co
Eli Lilly and Co
0.75%$0.51
S&P Global Inc
S&P Global Inc
0.92%$0.36
RTX Corp
RTX Corp
1.42%$0.66
Snap-on Inc
Snap-on Inc
2.66%$0.61
Honeywell International Inc
Honeywell International Inc
2.05%$0.60
Emerson Electric Co
Emerson Electric Co
1.54%$0.48
Rollins Inc
Rollins Inc
1.37%$0.04
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.33%€14.70
Sto SE & Co KGaA
Sto SE & Co KGaA
2.94%€4.87
Moodys Corp
Moodys Corp
0.96%$0.37
Indus Holding AG
Indus Holding AG
4.63%€1.20
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.43%€0.60
PPG Industries Inc
PPG Industries Inc
2.67%$0.40
American Electric Power Co Inc
American Electric Power Co Inc
2.79%$0.56
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.80%CA$0.10
Sonoco Products Co
Sonoco Products Co
3.87%$0.37
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 5.63
Magna International Inc
Magna International Inc
3.44%$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
8.88%$0.36
Norfolk Southern Corp
Norfolk Southern Corp
1.83%$0.59
Marathon Petroleum Corp
Marathon Petroleum Corp
1.87%$0.32
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.38%$0.50
Nordson Corp
Nordson Corp
1.23%$0.24
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.10%$0.02
Harley-Davidson Inc
Harley-Davidson Inc
3.34%$0.35
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.38
Rockwell Automation Inc
Rockwell Automation Inc
1.43%$0.73
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.61%$0.28
Stratec SE
Stratec SE
3.38%€0.75
Mattel Inc
Mattel Inc
0.00%$0.38
Exelon Corp
Exelon Corp
3.43%$0.32
AG Barr PLC
AG Barr PLC
2.88%£0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.30%$0.28
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.22%$0.47
CDW Corp
CDW Corp
2.00%$0.11
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
HAEMATO AG
HAEMATO AG
0.00%€3.00
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.05
Manchester United PLC Class A
Manchester United PLC Class A
0.00%$0.05
Vulcan Materials Co
Vulcan Materials Co
0.72%$0.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.78%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.32%CA$0.31
Reach PLC
Reach PLC
11.59%£0.03
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.70%€0.41
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.59%$0.37
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.36%$0.37
S IMMO AG
S IMMO AG
0.00%€0.30
Derwent London PLC
Derwent London PLC
4.87%£0.31
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.11%$0.26
Card Factory PLC
Card Factory PLC
7.37%£0.06
Keller Group PLC
Keller Group PLC
2.52%£0.18
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.72%$0.14
MSA Safety Inc
MSA Safety Inc
1.26%$0.33
Olin Corp
Olin Corp
2.82%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.31
Cabot Corp
Cabot Corp
2.52%$0.30
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.77%CA$0.06
MKS Inc
MKS Inc
0.38%$0.17
Carmila SA
Carmila SA
7.87%€1.34
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.12%$0.05
Gorman-Rupp Co
Gorman-Rupp Co
1.11%$0.11
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.38%CA$0.10
Marine Products Corp
Marine Products Corp
7.46%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.77%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.01%$0.12
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.10
TMX Group Ltd
TMX Group Ltd
1.90%CA$0.08
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.82%€0.40
Otter Tail Corp
Otter Tail Corp
2.57%$0.31
splendid medien AG
splendid medien AG
5.10%€0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.27%$0.07
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.14
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
TIM SA
TIM SA
0.00%R$0.19
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.10%CA$0.15
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.13%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.74%JP¥5
Travel+Leisure Co
Travel+Leisure Co
3.22%$0.50
Barnes Group Inc
Barnes Group Inc
2.01%$0.13
Crane Co
Crane Co
0.56%$0.33
Value Partners Group Ltd
Value Partners Group Ltd
0.48%HK$0.16
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.76%CA$0.02
AUGA Group AB
AUGA Group AB
0.00%£0.01
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.96%€0.40
Financial 15 Split Corp
Financial 15 Split Corp
6.70%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.16%CA$0.07
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.97%CA$0.05
Plantronics Inc
Plantronics Inc
0.00%$0.15
Rocky Brands Inc
Rocky Brands Inc
1.42%$0.11
Boswell (JG) Co
Boswell (JG) Co
3.60%$2.25
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.66%CA$0.05
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.48
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.82%$0.19
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.18%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.25%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.65%CA$0.06
La-Z-Boy Inc
La-Z-Boy Inc
3.06%$0.10
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
4.88%IDR 415
Rath AG
Rath AG
0.00%€0.50
Atomos Ltd
Atomos Ltd
0.00%£0.01
Binh Minh Plastics JSC
Binh Minh Plastics JSC
9.68%₫2,500
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
3.89%HK$0.06
Crane NXT Co
Crane NXT Co
1.67%$0.33
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.05
FPT Corp
FPT Corp
2.70%₫285
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.27%HK$0.04
Noritake Co Ltd
Noritake Co Ltd
2.95%JP¥15
Park National Corp
Park National Corp
3.48%$0.94
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.03
Prestige International Inc
Prestige International Inc
4.30%JP¥2
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.19%CA$0.04
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.59%IDR 120
Thai Steel Cable PCL
Thai Steel Cable PCL
5.55%THB 0.25
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.15
Circor International Inc
Circor International Inc
0.00%$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.01%CA$0.03
Enento Group PLC
Enento Group PLC
7.03%€0.23
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.05%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.10%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
10.01%CA$0.04
Gyldendal ASA
Gyldendal ASA
0.82%NOK 7.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.08%CA$0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.54%€0.07
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.01
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
3.57%IDR 25
Schroders Capital Global Innovation Trust PLC
Schroders Capital Global Innovation Trust PLC
0.00%£0.00
TDb Split Corp A
TDb Split Corp A
8.57%CA$0.10
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$2.00
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.04%JP¥30
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.44%JP¥15
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.51%R$0.04
Alfresa Holdings Corp
Alfresa Holdings Corp
2.65%JP¥17
Alpha Systems Inc
Alpha Systems Inc
3.51%JP¥20
Altai Resources Inc
Altai Resources Inc
185.19%CA$0.05
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.04%THB 0.21
Amata VN PCL
Amata VN PCL
2.59%THB 0.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASJ Inc
ASJ Inc
0.52%JP¥2
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 3.00
Bossa Ticaret VE Sanayi Isletmeleri TAS
Bossa Ticaret VE Sanayi Isletmeleri TAS
0.00%TRY 0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.70%CA$0.03
CSP Inc
CSP Inc
1.35%$0.11
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.06%JP¥1,722
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.56%CA$0.04
Do Thanh Technology Corp
Do Thanh Technology Corp
4.81%₫400
EnGro Corp Ltd
EnGro Corp Ltd
2.94%SGD 0.03
Evertec Inc
Evertec Inc
0.70%$0.10
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.87%£0.01
Furyu Corp
Furyu Corp
2.94%JP¥25
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.03
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.20%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.68%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.80%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.05
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.07%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
10.09%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.21%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.23%$0.06
Hotman Co Ltd
Hotman Co Ltd
1.75%JP¥10
Imagica Group Inc
Imagica Group Inc
1.78%JP¥15
Inpro SA
Inpro SA
3.16%PLN 0.30
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Karmarts PCL
Karmarts PCL
5.94%THB 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.54%HK$0.02
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Master-Pack Group Bhd
Master-Pack Group Bhd
0.00%MYR 0.01
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
3.45%€1.03
Mori Trust Reit Inc
Mori Trust Reit Inc
5.15%JP¥1,760
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.21%JP¥27
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.00%JP¥40
NFC Holdings Inc
NFC Holdings Inc
0.00%JP¥10
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.25%₫1,000
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.65%JP¥4
NSC Groupe SA
NSC Groupe SA
1.71%€2.75
Obara Group Inc
Obara Group Inc
2.72%JP¥30
PT Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk
0.00%IDR 3
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.15%£0.23
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SEC CARBON Ltd
SEC CARBON Ltd
3.95%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.07%JP¥12
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.00%JP¥6
SRA Holdings Inc
SRA Holdings Inc
3.98%JP¥45
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.70%JP¥12
Sun Messe Co Ltd
Sun Messe Co Ltd
2.19%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.83%JP¥21
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.24%CA$0.04
Technovator International Ltd
Technovator International Ltd
0.00%HK$0.12
Tecnos Japan Inc
Tecnos Japan Inc
0.00%JP¥16
Thac BA Hydropower JSC
Thac BA Hydropower JSC
4.30%₫800
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.04
Yorozu Corp
Yorozu Corp
3.41%JP¥19
Yushiro Inc
Yushiro Inc
3.20%JP¥25

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