Dividend Calendar 10 June 2016

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.63%$1.40
Chevron Corp
Chevron Corp
3.77%$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
3.67%$0.56
Bechtle AG
Bechtle AG
2.29%€0.23
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.51
S&P Global Inc
S&P Global Inc
0.93%$0.36
RTX Corp
RTX Corp
1.65%$0.66
Snap-on Inc
Snap-on Inc
2.79%$0.61
Honeywell International Inc
Honeywell International Inc
2.13%$0.60
Emerson Electric Co
Emerson Electric Co
1.63%$0.48
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€14.70
Rollins Inc
Rollins Inc
1.44%$0.04
Sto SE & Co KGaA
Sto SE & Co KGaA
3.26%€4.87
Moodys Corp
Moodys Corp
0.94%$0.37
Indus Holding AG
Indus Holding AG
4.18%€1.20
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.47%€0.60
PPG Industries Inc
PPG Industries Inc
2.73%$0.40
American Electric Power Co Inc
American Electric Power Co Inc
2.92%$0.56
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.71%CA$0.10
Sonoco Products Co
Sonoco Products Co
4.38%$0.37
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 5.63
Magna International Inc
Magna International Inc
3.09%$0.25
Global X SuperDividend ETF
Global X SuperDividend ETF
8.59%$0.36
Norfolk Southern Corp
Norfolk Southern Corp
1.72%$0.59
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.75%$0.50
Marathon Petroleum Corp
Marathon Petroleum Corp
1.64%$0.32
Nordson Corp
Nordson Corp
1.18%$0.24
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.25%$0.02
Harley-Davidson Inc
Harley-Davidson Inc
3.17%$0.35
Rockwell Automation Inc
Rockwell Automation Inc
1.25%$0.73
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.77%$0.28
Stratec SE
Stratec SE
3.48%€0.75
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.38
Mattel Inc
Mattel Inc
0.00%$0.38
Exelon Corp
Exelon Corp
3.70%$0.32
AG Barr PLC
AG Barr PLC
3.07%£0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.16%$0.28
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.49%$0.47
CDW Corp
CDW Corp
2.30%$0.11
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.19%$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
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.57%CA$0.08
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
13.70%CA$0.31
Reach PLC
Reach PLC
14.00%£0.03
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.70%€0.41
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12.82%$0.37
S IMMO AG
S IMMO AG
0.00%€0.30
Derwent London PLC
Derwent London PLC
4.72%£0.31
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.54%$0.37
United States Steel Corp
United States Steel Corp
0.00%$0.05
Keller Group PLC
Keller Group PLC
2.30%£0.18
CenterPoint Energy Inc
CenterPoint Energy Inc
2.18%$0.26
Card Factory PLC
Card Factory PLC
6.87%£0.06
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.51%$0.14
MSA Safety Inc
MSA Safety Inc
1.27%$0.33
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.31
Cabot Corp
Cabot Corp
2.27%$0.30
Olin Corp
Olin Corp
3.09%$0.20
MKS Inc
MKS Inc
0.31%$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.83%CA$0.06
Carmila SA
Carmila SA
8.53%€1.34
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Gorman-Rupp Co
Gorman-Rupp Co
1.06%$0.11
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.16%$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.29%CA$0.10
TMX Group Ltd
TMX Group Ltd
1.86%CA$0.08
Global X Alternative Income ETF
Global X Alternative Income ETF
7.66%$0.10
Marine Products Corp
Marine Products Corp
6.88%$0.06
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.93%$0.12
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.92%$0.14
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.40
Otter Tail Corp
Otter Tail Corp
2.70%$0.31
splendid medien AG
splendid medien AG
5.10%€0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.97%$0.07
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0.00%$0.14
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.04
TIM SA
TIM SA
0.00%R$0.19
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.74%CA$0.15
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.26%$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.53%CA$0.04
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.63%JP¥5
Travel+Leisure Co
Travel+Leisure Co
3.77%$0.50
Barnes Group Inc
Barnes Group Inc
1.71%$0.13
Crane Co
Crane Co
0.58%$0.33
Value Partners Group Ltd
Value Partners Group Ltd
2.61%HK$0.16
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.40
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.17%CA$0.02
AUGA Group AB
AUGA Group AB
0.00%£0.01
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.99%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
13.20%CA$0.07
La-Z-Boy Inc
La-Z-Boy Inc
2.73%$0.10
Plantronics Inc
Plantronics Inc
0.00%$0.15
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
5.29%IDR 415
Rocky Brands Inc
Rocky Brands Inc
1.90%$0.11
Boswell (JG) Co
Boswell (JG) Co
3.73%$2.25
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.53%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
3.94%$0.19
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.70%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.72%CA$0.06
Noritake Co Ltd
Noritake Co Ltd
2.86%JP¥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
6.94%CA$0.05
Prestige International Inc
Prestige International Inc
4.27%JP¥2
Rath AG
Rath AG
0.00%€0.50
Atomos Ltd
Atomos Ltd
0.00%£0.01
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.02%₫2,500
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
6.44%HK$0.06
Crane NXT Co
Crane NXT Co
1.77%$0.33
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.05
FPT Corp
FPT Corp
2.80%₫285
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.15%HK$0.04
Park National Corp
Park National Corp
3.63%$0.94
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.03
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
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
8.89%IDR 120
Thai Steel Cable PCL
Thai Steel Cable PCL
8.34%THB 0.25
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.46%JP¥30
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
1.67%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
7.09%CA$0.03
Enento Group PLC
Enento Group PLC
6.46%€0.23
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.48%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.92%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.37%CA$0.04
Gyldendal ASA
Gyldendal ASA
0.85%NOK 7.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.70%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)
2.62%€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
3.64%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
6.74%CA$0.10
Television Broadcasts Ltd
Television Broadcasts Ltd
0.00%HK$2.00
Toyo Shutter Co Ltd
Toyo Shutter Co Ltd
4.69%JP¥15
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.04
Alfresa Holdings Corp
Alfresa Holdings Corp
3.18%JP¥17
Alpha Systems Inc
Alpha Systems Inc
4.46%JP¥20
Altai Resources Inc
Altai Resources Inc
375.00%CA$0.05
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
6.43%THB 0.21
Amata VN PCL
Amata VN PCL
2.53%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
0.54%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
5.68%CA$0.03
CSP Inc
CSP Inc
1.22%$0.11
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.14%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
6.42%CA$0.04
Do Thanh Technology Corp
Do Thanh Technology Corp
4.58%₫400
EnGro Corp Ltd
EnGro Corp Ltd
4.00%SGD 0.03
Evertec Inc
Evertec Inc
0.99%$0.10
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.85%£0.01
Furyu Corp
Furyu Corp
3.20%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
3.71%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.12%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.97%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.92%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.60%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)
6.96%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.45%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.10%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.73%$0.06
Hotman Co Ltd
Hotman Co Ltd
1.93%JP¥10
Imagica Group Inc
Imagica Group Inc
1.80%JP¥15
Inpro SA
Inpro SA
3.25%PLN 0.30
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Karmarts PCL
Karmarts PCL
6.31%THB 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.09%HK$0.02
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Master-Pack Group Bhd
Master-Pack Group Bhd
4.70%MYR 0.01
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€1.03
Mori Trust Reit Inc
Mori Trust Reit Inc
5.09%JP¥1,760
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.70%JP¥27
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.23%JP¥40
NFC Holdings Inc
NFC Holdings Inc
0.00%JP¥10
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
14.27%₫1,000
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.97%JP¥4
NSC Groupe SA
NSC Groupe SA
1.84%€2.75
Obara Group Inc
Obara Group Inc
2.47%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
2.11%£0.23
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
SEC CARBON Ltd
SEC CARBON Ltd
3.88%JP¥10
SEKI Co Ltd
SEKI Co Ltd
1.97%JP¥12
Shizuki Electric Co Inc
Shizuki Electric Co Inc
2.52%JP¥6
SRA Holdings Inc
SRA Holdings Inc
4.52%JP¥45
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.97%JP¥12
Sun Messe Co Ltd
Sun Messe Co Ltd
2.71%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.16%JP¥21
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%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
7.19%₫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)
3.17%CA$0.04
Yorozu Corp
Yorozu Corp
3.81%JP¥19
Yushiro Inc
Yushiro Inc
3.43%JP¥25

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