Dividend Calendar 11 May 2016

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
0.93%€1.10
Hannover Rück SE
Hannover Rück SE
5.17%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.60%$1.07
Coloplast AS Class B
Coloplast AS Class B
5.89%DKK 4.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Allwyn AG
Allwyn AG
10.04%€0.23
United Overseas Bank Ltd
United Overseas Bank Ltd
4.80%SGD 0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.99%$0.20
Takkt AG
Takkt AG
24.24%€0.50
Nucor Corp
Nucor Corp
0.94%$0.38
Italmobiliare SpA
Italmobiliare SpA
3.79%€0.20
Acomo NV
Acomo NV
6.08%€0.60
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.90%HK$0.16
Global X SuperDividend ETF
Global X SuperDividend ETF
8.53%$0.36
Hennes & Mauritz AB
Hennes & Mauritz AB
4.49%SEK 9.75
Ageas SA/ NV
Ageas SA/ NV
5.47%€1.65
SBO AG
SBO AG
2.19%€0.50
ING Groep NV ADR
ING Groep NV ADR
4.12%$0.38
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.29
Lennar Corp Class A
Lennar Corp Class A
2.24%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.02%$0.39
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.70%€0.55
Smith & Nephew PLC
Smith & Nephew PLC
2.56%£0.13
Boliden AB
Boliden AB
1.97%SEK 3.25
Uzin Utz SE
Uzin Utz SE
3.10%€1.00
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.91%JP¥62
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.14%$0.28
Reply SpA
Reply SpA
1.38%€0.25
Plus500 Ltd
Plus500 Ltd
5.13%$0.63
Cogeco Communications Inc
Cogeco Communications Inc
6.38%CA$0.39
Zignago Vetro SpA
Zignago Vetro SpA
3.10%€0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.54%$0.14
Investment AB Latour Class B
Investment AB Latour Class B
2.83%SEK 1.69
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.07%CA$0.07
Quinenco SA
Quinenco SA
9.96%CLP 23
Bravida Holding AB
Bravida Holding AB
3.43%SEK 1.00
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.53%€0.21
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.56%THB 4.50
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.11%$0.06
Cogeco Inc Shs
Cogeco Inc Shs
6.43%CA$0.30
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.34%$0.13
Leading Cities Invest
Leading Cities Invest
0.00%€3.00
Global X Alternative Income ETF
Global X Alternative Income ETF
7.65%$0.10
Lennar Corp Class B
Lennar Corp Class B
2.28%$0.04
Cromwell Property Group
Cromwell Property Group
7.11%A$0.02
Greenbrier Companies Inc
Greenbrier Companies Inc
2.86%$0.20
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.75
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
14.39%$0.14
Hexcel Corp
Hexcel Corp
0.84%$0.11
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.93%$0.07
SHW AG
SHW AG
0.00%€1.00
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
2.83%€0.07
Esprinet SpA
Esprinet SpA
5.37%€0.15
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.80%CA$0.14
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Lindab International AB
Lindab International AB
3.99%SEK 1.25
Mycronic AB
Mycronic AB
1.05%SEK 1.00
DLB Anlageservice AG
DLB Anlageservice AG
3.81%€0.70
Banca Sistema SpA
Banca Sistema SpA
0.00%€0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
9.32%R$0.10
Ascopiave SpA
Ascopiave SpA
10.22%€0.15
Duni AB
Duni AB
5.99%SEK 5.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
AB Sagax Class B
AB Sagax Class B
2.30%SEK 0.58
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$1.34
Bufab AB
Bufab AB
1.13%SEK 0.34
Empresas CMPC SA
Empresas CMPC SA
0.85%CLP 10
NP3 Fastigheter AB
NP3 Fastigheter AB
2.33%SEK 2.15
Pandox AB Class B
Pandox AB Class B
2.63%SEK 3.80
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.67%€0.13
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.40
Datalogic SpA
Datalogic SpA
3.00%€0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.18%CA$0.03
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.89%CA$0.04
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.39%MX$0.06
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.61%$0.38
SYN Prop E Tech SA
SYN Prop E Tech SA
164.55%R$0.05
Tarczynski SA
Tarczynski SA
2.16%PLN 0.65
AB Sagax Class A
AB Sagax Class A
2.36%SEK 0.58
Banvida SA
Banvida SA
5.00%CLP 11
Biesse SpA
Biesse SpA
0.77%€0.36
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.06%CA$0.07
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.36%€0.05
Klabin SA
Klabin SA
9.29%R$0.02
LU-VE SpA
LU-VE SpA
0.72%€0.20
Notorious Pictures SpA
Notorious Pictures SpA
0.00%€0.08
Value Line Inc
Value Line Inc
4.27%$0.17
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.06%$0.05
Cairo Communication SpA
Cairo Communication SpA
8.24%€0.20
Gaumont
Gaumont
0.00%€1.00
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.41%€0.46
Pearson PLC ADR
Pearson PLC ADR
2.38%$0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Cerved Group SpA
Cerved Group SpA
0.00%€0.23
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0.00%EGP 0.24
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
6.91%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.36%CA$0.04
Haldex AB
Haldex AB
0.00%SEK 2.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.48%CA$0.14
Moment Group AB
Moment Group AB
0.00%SEK 3.36
Mpac Group PLC
Mpac Group PLC
0.00%£0.02
Prima Industrie SPA
Prima Industrie SPA
0.00%€0.25
Reno de Medici SPA Class A
Reno de Medici SPA Class A
0.00%€0.01
System1 Group PLC
System1 Group PLC
4.16%£0.04
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.30%SGD 0.14
AGES Industri AB Class B
AGES Industri AB Class B
2.10%SEK 4.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.86%JP¥45
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.07
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$0.37
Bangkok Bank PCL
Bangkok Bank PCL
6.47%THB 4.50
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.88%CN¥0.05
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.12%CN¥0.02
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.03%CN¥0.04
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.20%CN¥0.11
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.05%CN¥0.04
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
1.37%CN¥0.08
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.43%CN¥0.06
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
2.99%MX$1.40
Cover 50 SpA
Cover 50 SpA
0.00%€0.50
Eastern Pioneer Driving School Co Ltd Class A
Eastern Pioneer Driving School Co Ltd Class A
0.00%CN¥0.18
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.04%CLP 60
GIKEN Ltd
GIKEN Ltd
3.60%JP¥17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.69%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
3.96%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
4.95%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.93%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.92%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Goldlok Holdings (Guangdong) Co Ltd Class A
Goldlok Holdings (Guangdong) Co Ltd Class A
0.00%CN¥0.03
Grupo Financiero Inbursa SAB de CV Series O
Grupo Financiero Inbursa SAB de CV Series O
2.77%MX$0.44
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.92%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.51%CN¥0.25
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)
6.88%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.32%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.81%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.54%$0.05
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.35%CN¥0.06
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.07%CN¥0.05
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.69%€0.62
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4.96%THB 0.05
Lucisano Media Group SpA
Lucisano Media Group SpA
2.80%€0.07
Matsuya Co Ltd
Matsuya Co Ltd
0.88%JP¥4
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.42%CN¥0.05
OSK Holdings Bhd
OSK Holdings Bhd
3.44%MYR 0.01
RS PCL
RS PCL
0.00%THB 0.05
Saudi Ceramic Co
Saudi Ceramic Co
1.83%SAR 0.50
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.25%CN¥0.02
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.72%CN¥0.17
Sinqia SA
Sinqia SA
0.00%R$0.03
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
5.23%THB 0.01
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
0.79%CN¥0.03
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.95%THB 0.30
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.12%€0.42
Totvs SA
Totvs SA
2.06%R$0.14
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.04%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
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.67%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.35%CN¥0.20
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.57%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.42%CN¥0.01

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