Dividend Calendar 11 May 2016

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
1.00%€1.10
Hannover Rück SE
Hannover Rück SE
5.39%€4.75
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.88%$1.07
Coloplast AS Class B
Coloplast AS Class B
6.36%DKK 4.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Allwyn AG
Allwyn AG
9.21%€0.23
United Overseas Bank Ltd
United Overseas Bank Ltd
4.59%SGD 0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.20
Takkt AG
Takkt AG
0.00%€0.50
Nucor Corp
Nucor Corp
0.87%$0.38
Italmobiliare SpA
Italmobiliare SpA
3.70%€0.20
Acomo NV
Acomo NV
6.89%€0.60
Global X SuperDividend ETF
Global X SuperDividend ETF
8.76%$0.36
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.89%HK$0.16
Hennes & Mauritz AB
Hennes & Mauritz AB
4.37%SEK 9.75
Ageas SA/ NV
Ageas SA/ NV
5.94%€1.65
SBO AG
SBO AG
2.26%€0.50
ING Groep NV ADR
ING Groep NV ADR
4.13%$0.38
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.29
Lennar Corp Class A
Lennar Corp Class A
2.22%$0.04
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.81%$0.39
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.52%€0.55
Smith & Nephew PLC
Smith & Nephew PLC
2.53%£0.13
Boliden AB
Boliden AB
1.92%SEK 3.25
Uzin Utz SE
Uzin Utz SE
3.13%€1.00
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.18%$0.28
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.86%JP¥62
Reply SpA
Reply SpA
1.35%€0.25
Plus500 Ltd
Plus500 Ltd
4.85%$0.63
Zignago Vetro SpA
Zignago Vetro SpA
2.92%€0.24
Cogeco Communications Inc
Cogeco Communications Inc
6.34%CA$0.39
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.71%$0.14
Investment AB Latour Class B
Investment AB Latour Class B
2.64%SEK 1.69
Quinenco SA
Quinenco SA
10.51%CLP 23
Bravida Holding AB
Bravida Holding AB
3.10%SEK 1.00
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.46%CA$0.07
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.37%€0.21
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.51%THB 4.50
Leading Cities Invest
Leading Cities Invest
0.00%€3.00
Cogeco Inc Shs
Cogeco Inc Shs
6.46%CA$0.30
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.13%$0.06
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.61%$0.13
Lennar Corp Class B
Lennar Corp Class B
2.27%$0.04
Global X Alternative Income ETF
Global X Alternative Income ETF
7.69%$0.10
Cromwell Property Group
Cromwell Property Group
6.94%A$0.02
Greenbrier Companies Inc
Greenbrier Companies Inc
2.80%$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
15.76%$0.14
Hexcel Corp
Hexcel Corp
0.75%$0.11
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
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.85%$0.07
SHW AG
SHW AG
0.00%€1.00
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Esprinet SpA
Esprinet SpA
4.82%€0.15
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.60%CA$0.14
Lindab International AB
Lindab International AB
4.22%SEK 1.25
Mycronic AB
Mycronic AB
1.06%SEK 1.00
Ascopiave SpA
Ascopiave SpA
11.31%€0.15
DLB Anlageservice AG
DLB Anlageservice AG
3.85%€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
8.81%R$0.10
Duni AB
Duni AB
6.35%SEK 5.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
AB Sagax Class B
AB Sagax Class B
2.44%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
3.06%R$1.34
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.40
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.49%CA$0.03
NP3 Fastigheter AB
NP3 Fastigheter AB
2.48%SEK 2.15
Pandox AB Class B
Pandox AB Class B
2.71%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
2.60%€0.13
Bufab AB
Bufab AB
1.08%SEK 0.34
Datalogic SpA
Datalogic SpA
2.06%€0.25
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
Tarczynski SA
Tarczynski SA
2.73%PLN 0.65
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.53%MX$0.06
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.67%$0.38
SYN Prop E Tech SA
SYN Prop E Tech SA
173.81%R$0.05
AB Sagax Class A
AB Sagax Class A
2.41%SEK 0.58
Banvida SA
Banvida SA
4.96%CLP 11
Biesse SpA
Biesse SpA
0.63%€0.36
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.79%CA$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%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
7.15%€0.05
Klabin SA
Klabin SA
8.81%R$0.02
LU-VE SpA
LU-VE SpA
0.71%€0.20
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
1.07%$0.05
Cairo Communication SpA
Cairo Communication SpA
7.38%€0.20
Gaumont
Gaumont
0.00%€1.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.23%CA$0.14
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.21%€0.46
Pearson PLC ADR
Pearson PLC ADR
2.36%$0.49
Value Line Inc
Value Line Inc
4.05%$0.17
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
3.39%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.81%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%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
3.33%£0.04
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.16%SGD 0.14
AGES Industri AB Class B
AGES Industri AB Class B
2.03%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
2.65%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
3.11%R$0.37
Bangkok Bank PCL
Bangkok Bank PCL
6.38%THB 4.50
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
1.02%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
0.04%CN¥0.04
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.87%CN¥0.11
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.25%CN¥0.04
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
1.49%CN¥0.08
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
4.00%CN¥0.06
Corporativo Fragua SAB de CV Class B
Corporativo Fragua SAB de CV Class B
3.08%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
2.14%CLP 60
GIKEN Ltd
GIKEN Ltd
3.57%JP¥17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.68%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.12%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
1.30%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.96%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
4.94%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
2.63%MX$0.44
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
2.09%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.55%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)
6.83%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.17%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.87%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.75%$0.05
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.02%CN¥0.06
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.05
Iniziative Bresciane SpA
Iniziative Bresciane SpA
1.82%€0.62
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5.10%THB 0.05
Lucisano Media Group SpA
Lucisano Media Group SpA
2.88%€0.07
Matsuya Co Ltd
Matsuya Co Ltd
0.80%JP¥4
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.25%CN¥0.05
OSK Holdings Bhd
OSK Holdings Bhd
3.87%MYR 0.01
RS PCL
RS PCL
0.00%THB 0.05
Saudi Ceramic Co
Saudi Ceramic Co
1.82%SAR 0.50
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.42%CN¥0.02
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.60%CN¥0.17
Sinqia SA
Sinqia SA
0.00%R$0.03
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.19%THB 0.01
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
0.77%CN¥0.03
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
8.32%THB 0.30
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.06%€0.42
Totvs SA
Totvs SA
2.38%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)
2.05%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.18%CA$0.04
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
3.06%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
1.85%CN¥0.20
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.34%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.47%CN¥0.01

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