Dividend Calendar 11 May 2016

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
1.16%€1.10
Hannover Rück SE
Hannover Rück SE
4.96%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.11%$1.07
Coloplast AS Class B
Coloplast AS Class B
5.52%DKK 4.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Allwyn AG
Allwyn AG
7.56%€0.23
United Overseas Bank Ltd
United Overseas Bank Ltd
3.85%SGD 0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.20
Takkt AG
Takkt AG
0.00%€0.50
Nucor Corp
Nucor Corp
0.87%$0.38
Italmobiliare SpA
Italmobiliare SpA
4.33%€0.20
Acomo NV
Acomo NV
5.94%€0.60
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.06%HK$0.16
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Ageas SA/ NV
Ageas SA/ NV
5.00%€1.65
Hennes & Mauritz AB
Hennes & Mauritz AB
4.35%SEK 9.75
SBO AG
SBO AG
2.48%€0.50
ING Groep NV ADR
ING Groep NV ADR
3.70%$0.38
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.29
Lennar Corp Class A
Lennar Corp Class A
2.51%$0.04
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.50%€0.55
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.39
Smith & Nephew PLC
Smith & Nephew PLC
2.86%£0.13
Boliden AB
Boliden AB
2.01%SEK 3.25
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.95%JP¥62
Uzin Utz SE
Uzin Utz SE
2.71%€1.00
Reply SpA
Reply SpA
1.18%€0.25
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10.41%$0.28
Plus500 Ltd
Plus500 Ltd
6.82%$0.63
Cogeco Communications Inc
Cogeco Communications Inc
7.37%CA$0.39
Zignago Vetro SpA
Zignago Vetro SpA
3.28%€0.24
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.47%$0.14
Bravida Holding AB
Bravida Holding AB
2.66%SEK 1.00
Investment AB Latour Class B
Investment AB Latour Class B
2.50%SEK 1.69
Quinenco SA
Quinenco SA
8.73%CLP 23
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.27%CA$0.07
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0.00%€0.21
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.36%THB 4.50
Cogeco Inc Shs
Cogeco Inc Shs
7.80%CA$0.30
Lennar Corp Class B
Lennar Corp Class B
2.55%$0.04
Cromwell Property Group
Cromwell Property Group
8.44%A$0.02
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4.94%$0.06
Greenbrier Companies Inc
Greenbrier Companies Inc
3.25%$0.20
Leading Cities Invest
Leading Cities Invest
0.00%€3.00
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG
0.00%€0.75
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.17%$0.13
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.75%$0.14
Hexcel Corp
Hexcel Corp
0.80%$0.11
Global X Alternative Income ETF
Global X Alternative Income ETF
7.90%$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.14
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.71%€0.07
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.07
SHW AG
SHW AG
0.00%€1.00
Esprinet SpA
Esprinet SpA
4.15%€0.15
Mycronic AB
Mycronic AB
1.02%SEK 1.00
DLB Anlageservice AG
DLB Anlageservice AG
3.24%€0.70
Lindab International AB
Lindab International AB
4.49%SEK 1.25
AB Sagax Class B
AB Sagax Class B
2.17%SEK 0.58
Ascopiave SpA
Ascopiave SpA
12.48%€0.15
Banca Sistema SpA
Banca Sistema SpA
0.00%€0.05
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.80%€0.40
Duni AB
Duni AB
6.59%SEK 5.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
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
0.00%R$0.10
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2.56%€0.13
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 10
NP3 Fastigheter AB
NP3 Fastigheter AB
2.77%SEK 2.15
Pandox AB Class B
Pandox AB Class B
2.64%SEK 3.80
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.68%R$1.34
Bufab AB
Bufab AB
0.97%SEK 0.34
Datalogic SpA
Datalogic SpA
2.11%€0.25
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.04
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
LU-VE SpA
LU-VE SpA
0.71%€0.20
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.77%MX$0.05
Tarczynski SA
Tarczynski SA
2.72%PLN 0.65
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.83%$0.38
SYN Prop E Tech SA
SYN Prop E Tech SA
170.47%R$0.05
AB Sagax Class A
AB Sagax Class A
2.18%SEK 0.58
Banvida SA
Banvida SA
4.65%CLP 11
Biesse SpA
Biesse SpA
0.79%€0.36
Gaumont
Gaumont
0.00%€1.00
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%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
6.62%€0.05
Klabin SA
Klabin SA
0.00%R$0.02
Notorious Pictures SpA
Notorious Pictures SpA
0.00%€0.08
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1.05%$0.05
Cairo Communication SpA
Cairo Communication SpA
8.00%€0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.14
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7.61%€0.46
Pearson PLC ADR
Pearson PLC ADR
2.21%$0.49
Value Line Inc
Value Line Inc
3.69%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
3.58%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
Haldex AB
Haldex AB
0.00%SEK 2.00
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
3.27%£0.04
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.41%SGD 0.14
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.39%CN¥0.03
AGES Industri AB Class B
AGES Industri AB Class B
2.34%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
2.79%R$0.37
Bangkok Bank PCL
Bangkok Bank PCL
5.32%THB 4.50
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.89%CN¥0.05
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.02
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.05%CN¥0.04
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
6.05%CN¥0.11
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.21%CN¥0.04
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
2.35%CN¥0.08
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
3.96%CN¥0.06
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.22%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
2.38%CLP 60
GIKEN Ltd
GIKEN Ltd
3.17%JP¥17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.82%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
4.59%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
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
2.60%MX$0.44
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.38%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.69%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)
6.74%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)
9.62%$0.05
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.45%CN¥0.06
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.09%CN¥0.05
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2.42%€0.62
Joh. Friedrich Behrens AG 7,75% 15/20
Joh. Friedrich Behrens AG 7,75% 15/20
0.00%€0.04
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
4.71%THB 0.05
Lucisano Media Group SpA
Lucisano Media Group SpA
2.80%€0.07
Matsuya Co Ltd
Matsuya Co Ltd
0.52%JP¥4
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.45%CN¥0.05
OSK Holdings Bhd
OSK Holdings Bhd
3.48%MYR 0.01
RS PCL
RS PCL
0.00%THB 0.05
Saudi Ceramic Co
Saudi Ceramic Co
2.06%SAR 0.50
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.57%CN¥0.02
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.70%CN¥0.17
Sinqia SA
Sinqia SA
0.00%R$0.03
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.58%THB 0.01
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1.08%CN¥0.03
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.75%THB 0.30
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.05%€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)
2.32%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
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.31%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.83%CN¥0.20
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.58%CN¥0.01

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