Dividend Calendar 10 June 2016

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.79%$1.40
Chevron Corp
Chevron Corp
3.44%$1.07
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.58%$0.75
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Target Corp
Target Corp
2.99%$0.56
Eli Lilly and Co
Eli Lilly and Co
0.69%$0.51
Bechtle AG
Bechtle AG
1.97%€0.23
S&P Global Inc
S&P Global Inc
0.97%$0.36
RTX Corp
RTX Corp
1.53%$0.66
Snap-on Inc
Snap-on Inc
2.86%$0.61
Rollins Inc
Rollins Inc
2.33%$0.04
Honeywell International Inc
Honeywell International Inc
1.39%$0.60
Emerson Electric Co
Emerson Electric Co
1.48%$0.48
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€14.70
Moodys Corp
Moodys Corp
0.93%$0.37
Sto SE & Co KGaA
Sto SE & Co KGaA
3.25%€4.87
American Electric Power Co Inc
American Electric Power Co Inc
3.15%$0.56
PPG Industries Inc
PPG Industries Inc
2.85%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Indus Holding AG
Indus Holding AG
3.42%€1.20
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.56%€0.60
Sonoco Products Co
Sonoco Products Co
4.56%$0.37
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 5.63
Magna International Inc
Magna International Inc
3.04%$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Norfolk Southern Corp
Norfolk Southern Corp
1.68%$0.59
Marathon Petroleum Corp
Marathon Petroleum Corp
1.10%$0.32
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.01%$0.50
Nordson Corp
Nordson Corp
1.20%$0.24
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.75%$0.35
Rockwell Automation Inc
Rockwell Automation Inc
1.35%$0.73
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.55%$0.28
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.38
Stratec SE
Stratec SE
2.42%€0.75
Exelon Corp
Exelon Corp
3.97%$0.32
Mattel Inc
Mattel Inc
0.00%$0.38
AG Barr PLC
AG Barr PLC
3.22%£0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.41%$0.28
CDW Corp
CDW Corp
1.65%$0.11
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.68%$0.47
Vulcan Materials Co
Vulcan Materials Co
0.86%$0.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
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
HAEMATO AG
HAEMATO AG
0.00%€3.00
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.77%CA$0.31
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11.85%$0.37
Reach PLC
Reach PLC
14.16%£0.03
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.81%€0.41
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.37
Keller Group PLC
Keller Group PLC
2.70%£0.18
MSA Safety Inc
MSA Safety Inc
1.20%$0.33
Olin Corp
Olin Corp
4.65%$0.20
Derwent London PLC
Derwent London PLC
4.47%£0.31
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.51%$0.26
S IMMO AG
S IMMO AG
0.00%€0.30
Card Factory PLC
Card Factory PLC
7.36%£0.06
MKS Inc
MKS Inc
0.38%$0.17
Evercore Inc Class A
Evercore Inc Class A
1.29%$0.31
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.14
Gorman-Rupp Co
Gorman-Rupp Co
1.05%$0.11
Cabot Corp
Cabot Corp
2.42%$0.30
Carmila SA
Carmila SA
9.01%€1.34
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.27%CA$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
TMX Group Ltd
TMX Group Ltd
2.10%CA$0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%CA$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.12
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.05
Marine Products Corp
Marine Products Corp
6.89%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.08%$0.14
Mineros SA
Mineros SA
34.12%$0.33
Otter Tail Corp
Otter Tail Corp
2.74%$0.31
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.40
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$0.15
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.07
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
splendid medien AG
splendid medien AG
5.26%€0.10
TIM SA
TIM SA
0.00%R$0.19
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.74%JP¥5
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.82%$0.08
Travel+Leisure Co
Travel+Leisure Co
3.74%$0.50
Crane Co
Crane Co
0.54%$0.33
Barnes Group Inc
Barnes Group Inc
1.60%$0.13
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.40
Value Partners Group Ltd
Value Partners Group Ltd
2.73%HK$0.16
Financial 15 Split Corp
Financial 15 Split Corp
6.61%CA$0.04
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
AUGA Group AB
AUGA Group AB
0.00%£0.01
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.29%CA$0.07
Boswell (JG) Co
Boswell (JG) Co
3.35%$2.25
Crane NXT Co
Crane NXT Co
1.46%$0.33
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.06
La-Z-Boy Inc
La-Z-Boy Inc
3.34%$0.10
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prestige International Inc
Prestige International Inc
4.18%JP¥2
Rocky Brands Inc
Rocky Brands Inc
1.54%$0.11
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.21%SEK 13.31
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.36%CA$0.05
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.48
Enento Group PLC
Enento Group PLC
6.48%€0.23
Evertec Inc
Evertec Inc
0.68%$0.10
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.36%$0.19
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.06
Noritake Co Ltd
Noritake Co Ltd
3.53%JP¥15
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
7.24%NZ$0.01
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.12%IDR 120
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
9.00%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
11.92%₫1,389
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
11.63%HK$0.06
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.05
FPT Corp
FPT Corp
2.75%₫285
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.15
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
6.82%CA$0.05
Park National Corp
Park National Corp
3.24%$0.94
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.03
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
Thai Steel Cable PCL
Thai Steel Cable PCL
7.90%THB 0.25
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.84%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 0.15
Circor International Inc
Circor International Inc
0.00%$0.04
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
6.78%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
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.43%HK$0.04
Gyldendal ASA
Gyldendal ASA
1.76%NOK 7.00
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)
2.09%€0.07
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.18
PT Wismilak Inti Makmur Tbk
PT Wismilak Inti Makmur Tbk
6.47%IDR 25
Schroders Capital Global Innovation Trust PLC
Schroders Capital Global Innovation Trust PLC
0.00%£0.00
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.64%JP¥15
TVB Ltd
TVB Ltd
0.00%HK$2.00
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.67%R$0.04
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Alfresa Holdings Corp
Alfresa Holdings Corp
3.01%JP¥17
Alpha Systems Inc
Alpha Systems Inc
4.48%JP¥20
Altai Resources Inc
Altai Resources Inc
109.09%CA$0.05
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.03%THB 0.21
Amata VN PCL
Amata VN PCL
2.29%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
0.58%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
5.72%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.94%CA$0.03
CSP Inc
CSP Inc
1.55%$0.11
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.41%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
6.22%CA$0.04
Do Thanh Technology Corp
Do Thanh Technology Corp
5.09%₫400
EnGro Corp Ltd
EnGro Corp Ltd
3.01%SGD 0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1.99%£0.01
Furyu Corp
Furyu Corp
2.79%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
3.83%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
1.27%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
5.13%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
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)
6.74%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.25%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.63%$0.06
Hotman Co Ltd
Hotman Co Ltd
1.88%JP¥10
Imagica Group Inc
Imagica Group Inc
1.86%JP¥15
Inpro SA
Inpro SA
3.36%PLN 0.30
IPE Group Ltd
IPE Group Ltd
5.19%HK$0.02
Karmarts PCL
Karmarts PCL
6.29%THB 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.88%HK$0.02
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Master-Pack Group Bhd
Master-Pack Group Bhd
5.00%MYR 0.01
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.83
Mori Trust Reit Inc
Mori Trust Reit Inc
5.22%JP¥1,760
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.54%JP¥27
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.07%JP¥40
NFC Holdings Inc
NFC Holdings Inc
0.00%JP¥10
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.06%₫1,000
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.41%JP¥4
NSC Groupe SA
NSC Groupe SA
3.85%€2.75
Obara Group Inc
Obara Group Inc
2.84%JP¥30
PT Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk
2.08%IDR 3
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0.00%IDR 1
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.23
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SEC CARBON Ltd
SEC CARBON Ltd
4.01%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.03%JP¥12
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.32%JP¥6
SRA Holdings Inc
SRA Holdings Inc
4.47%JP¥45
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.05%JP¥12
Sun Messe Co Ltd
Sun Messe Co Ltd
2.01%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
2.66%JP¥21
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%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
9.41%₫800
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
Yorozu Corp
Yorozu Corp
3.86%JP¥19
Yushiro Inc
Yushiro Inc
4.32%JP¥25

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