Dividend Calendar 10 June 2016

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All 216 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
IBM Corp
2.96%$1.40
Chevron Corp
Chevron Corp
3.59%$1.07
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
2.62%$0.75
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.36
Target Corp
Target Corp
3.07%$0.56
Bechtle AG
Bechtle AG
2.01%€0.23
Eli Lilly and Co
Eli Lilly and Co
0.63%$0.51
S&P Global Inc
S&P Global Inc
0.95%$0.36
RTX Corp
RTX Corp
1.34%$0.66
Snap-on Inc
Snap-on Inc
2.61%$0.61
Rollins Inc
Rollins Inc
2.17%$0.04
Honeywell International Inc
Honeywell International Inc
1.22%$0.60
Emerson Electric Co
Emerson Electric Co
1.38%$0.48
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€14.70
Moodys Corp
Moodys Corp
0.90%$0.37
Sto SE & Co KGaA
Sto SE & Co KGaA
3.53%€4.87
PPG Industries Inc
PPG Industries Inc
2.61%$0.40
Indus Holding AG
Indus Holding AG
3.76%€1.20
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.50%€0.60
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.29%CA$0.10
American Electric Power Co Inc
American Electric Power Co Inc
3.05%$0.56
Sonoco Products Co
Sonoco Products Co
3.82%$0.37
ams-OSRAM AG
ams-OSRAM AG
0.00%CHF 5.63
Global X SuperDividend ETF
Global X SuperDividend ETF
9.00%$0.36
Magna International Inc
Magna International Inc
2.80%$0.25
Norfolk Southern Corp
Norfolk Southern Corp
1.58%$0.59
Marathon Petroleum Corp
Marathon Petroleum Corp
1.19%$0.32
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.76%$0.50
Nordson Corp
Nordson Corp
1.11%$0.24
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.18%$0.02
Harley-Davidson Inc
Harley-Davidson Inc
2.83%$0.35
Rockwell Automation Inc
Rockwell Automation Inc
1.29%$0.73
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.67%$0.28
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.38
Stratec SE
Stratec SE
2.59%€0.75
Mattel Inc
Mattel Inc
0.00%$0.38
Exelon Corp
Exelon Corp
3.77%$0.32
AG Barr PLC
AG Barr PLC
3.19%£0.10
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.81%$0.28
CDW Corp
CDW Corp
1.84%$0.11
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.46%$0.47
Vulcan Materials Co
Vulcan Materials Co
0.77%$0.20
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.03%CA$0.08
DNP Select Income Fund
DNP Select Income Fund
7.13%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.05
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
12.26%CA$0.31
Reach PLC
Reach PLC
13.67%£0.03
abrdn Life Sciences Investors
abrdn Life Sciences Investors
10.95%$0.37
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.79%€0.41
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.37
Keller Group PLC
Keller Group PLC
2.60%£0.18
Derwent London PLC
Derwent London PLC
3.98%£0.31
MSA Safety Inc
MSA Safety Inc
1.15%$0.33
S IMMO AG
S IMMO AG
0.00%€0.30
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.38%$0.26
Olin Corp
Olin Corp
4.21%$0.20
Card Factory PLC
Card Factory PLC
6.71%£0.06
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.14
Evercore Inc Class A
Evercore Inc Class A
1.19%$0.31
MKS Inc
MKS Inc
0.31%$0.17
Cabot Corp
Cabot Corp
2.21%$0.30
Gorman-Rupp Co
Gorman-Rupp Co
0.96%$0.11
Carmila SA
Carmila SA
8.35%€1.34
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.13%CA$0.06
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.04%CA$0.10
TMX Group Ltd
TMX Group Ltd
2.02%CA$0.08
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.14%$0.05
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.66%$0.12
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.10
Marine Products Corp
Marine Products Corp
6.90%$0.06
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.90%$0.14
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.82%€0.40
Otter Tail Corp
Otter Tail Corp
2.56%$0.31
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 Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.41%CA$0.15
Robert Walters PLC
Robert Walters PLC
0.00%£0.05
splendid medien AG
splendid medien AG
4.17%€0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.30%$0.07
Mineros SA
Mineros SA
41.38%$0.33
TIM SA
TIM SA
0.00%R$0.19
Grupo Televisa SAB ADR
Grupo Televisa SAB ADR
3.19%$0.08
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.64%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
Travel+Leisure Co
Travel+Leisure Co
3.36%$0.50
Crane Co
Crane Co
0.49%$0.33
Barnes Group Inc
Barnes Group Inc
1.65%$0.13
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.40
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.57%CA$0.02
Value Partners Group Ltd
Value Partners Group Ltd
2.65%HK$0.16
Financial 15 Split Corp
Financial 15 Split Corp
6.67%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.03%CA$0.04
AUGA Group AB
AUGA Group AB
0.00%£0.01
Boswell (JG) Co
Boswell (JG) Co
3.61%$2.25
Crane NXT Co
Crane NXT Co
1.47%$0.33
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.07
Plantronics Inc
Plantronics Inc
0.00%$0.15
Prestige International Inc
Prestige International Inc
3.58%JP¥2
Rocky Brands Inc
Rocky Brands Inc
1.46%$0.11
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.18%SEK 13.31
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.42%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
3.33%$0.19
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.51%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.13%CA$0.06
La-Z-Boy Inc
La-Z-Boy Inc
2.47%$0.10
Noritake Co Ltd
Noritake Co Ltd
2.60%JP¥15
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 120
PT Indocement Tunggal Prakarsa Tbk
PT Indocement Tunggal Prakarsa Tbk
8.83%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
11.49%₫1,389
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
12.87%HK$0.06
Enento Group PLC
Enento Group PLC
6.40%€0.23
Etalon Group PLC DR
Etalon Group PLC DR
0.00%$0.05
Evertec Inc
Evertec Inc
0.66%$0.10
FPT Corp
FPT Corp
2.90%₫285
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.79%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
6.89%CA$0.05
Park National Corp
Park National Corp
2.94%$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
6.66%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
6.28%CA$0.04
Thai Steel Cable PCL
Thai Steel Cable PCL
7.84%THB 0.25
Tokai Rika Co Ltd
Tokai Rika Co Ltd
3.88%JP¥30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.58%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
3.49%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
8.74%CA$0.04
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.45%HK$0.04
Gyldendal ASA
Gyldendal ASA
1.83%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)
2.11%€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
5.90%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
4.71%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
0.60%R$0.04
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Alfresa Holdings Corp
Alfresa Holdings Corp
2.97%JP¥17
Alpha Systems Inc
Alpha Systems Inc
4.20%JP¥20
Altai Resources Inc
Altai Resources Inc
133.33%CA$0.05
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.86%THB 0.21
Amata VN PCL
Amata VN PCL
2.27%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
0.62%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
5.85%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
1.52%$0.11
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.60%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
6.17%CA$0.04
Do Thanh Technology Corp
Do Thanh Technology Corp
4.36%₫400
EnGro Corp Ltd
EnGro Corp Ltd
2.76%SGD 0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.00%£0.01
Furyu Corp
Furyu Corp
2.84%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
3.76%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
4.02%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$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.08%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)
6.75%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)
15.63%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.64%$0.06
Hotman Co Ltd
Hotman Co Ltd
1.89%JP¥10
Imagica Group Inc
Imagica Group Inc
1.80%JP¥15
Inpro SA
Inpro SA
3.31%PLN 0.30
IPE Group Ltd
IPE Group Ltd
5.18%HK$0.02
Karmarts PCL
Karmarts PCL
6.37%THB 0.05
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.34%HK$0.02
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.21
Master-Pack Group Bhd
Master-Pack Group Bhd
5.01%MYR 0.01
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.83
Mori Trust Reit Inc
Mori Trust Reit Inc
4.99%JP¥1,760
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.14
Nakayamafuku Co Ltd
Nakayamafuku Co Ltd
2.44%JP¥27
Narasaki Sangyo Co Ltd
Narasaki Sangyo Co Ltd
3.06%JP¥40
NFC Holdings Inc
NFC Holdings Inc
0.00%JP¥10
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19.25%₫1,000
Nozaki Insatsu Shigyo Co Ltd
Nozaki Insatsu Shigyo Co Ltd
3.36%JP¥4
NSC Groupe SA
NSC Groupe SA
4.10%€2.75
Obara Group Inc
Obara Group Inc
2.51%JP¥30
PT Arita Prima Indonesia Tbk
PT Arita Prima Indonesia Tbk
2.12%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
3.86%JP¥10
SEKI Co Ltd
SEKI Co Ltd
2.00%JP¥12
Shizuki Electric Co Inc
Shizuki Electric Co Inc
1.93%JP¥6
SRA Holdings Inc
SRA Holdings Inc
4.36%JP¥45
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.04%JP¥12
Sun Messe Co Ltd
Sun Messe Co Ltd
2.49%JP¥3
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
3.04%JP¥21
TDb Split Corp A
TDb Split Corp A
6.32%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%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
9.29%₫800
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%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
Yorozu Corp
Yorozu Corp
3.58%JP¥19
Yushiro Inc
Yushiro Inc
3.64%JP¥25

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