Dividend Calendar 11 May 2016

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
1.11%€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
3.86%$1.07
Coloplast AS Class B
Coloplast AS Class B
5.92%DKK 4.50
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0.00%$0.30
Allwyn AG
Allwyn AG
10.03%€0.23
United Overseas Bank Ltd
United Overseas Bank Ltd
4.18%SGD 0.35
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.83%$0.20
Takkt AG
Takkt AG
0.00%€0.50
Nucor Corp
Nucor Corp
0.91%$0.38
Italmobiliare SpA
Italmobiliare SpA
3.74%€0.20
Acomo NV
Acomo NV
6.82%€0.60
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.04%HK$0.16
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.36
Hennes & Mauritz AB
Hennes & Mauritz AB
4.44%SEK 9.75
Ageas SA/ NV
Ageas SA/ NV
5.58%€1.65
SBO AG
SBO AG
2.40%€0.50
ING Groep NV ADR
ING Groep NV ADR
3.92%$0.38
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.29
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.04
Bladex Inc Class E
Bladex Inc Class E
4.77%$0.39
EnBW Energie Baden-Wuerttemberg AG
EnBW Energie Baden-Wuerttemberg AG
2.46%€0.55
Smith & Nephew PLC
Smith & Nephew PLC
2.51%£0.13
Boliden AB
Boliden AB
2.29%SEK 3.25
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.93%JP¥62
Uzin Utz SE
Uzin Utz SE
3.16%€1.00
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
7.98%$0.28
Reply SpA
Reply SpA
1.35%€0.25
Plus500 Ltd
Plus500 Ltd
5.98%$0.63
Zignago Vetro SpA
Zignago Vetro SpA
3.13%€0.24
Cogeco Communications Inc
Cogeco Communications Inc
6.83%CA$0.39
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.39%$0.14
Investment AB Latour Class B
Investment AB Latour Class B
2.60%SEK 1.69
Bravida Holding AB
Bravida Holding AB
2.73%SEK 1.00
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.87%CA$0.07
Quinenco SA
Quinenco SA
9.52%CLP 23
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15.63%€0.21
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.02%THB 4.50
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.34%$0.13
Leading Cities Invest
Leading Cities Invest
0.00%€3.00
Cogeco Inc Shs
Cogeco Inc Shs
6.88%CA$0.30
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.13%$0.06
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.04
Cromwell Property Group
Cromwell Property Group
7.08%A$0.02
Greenbrier Companies Inc
Greenbrier Companies Inc
2.64%$0.20
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.10
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
17.08%$0.14
Hexcel Corp
Hexcel Corp
0.67%$0.11
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0.70%€0.07
SHW AG
SHW AG
0.00%€1.00
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.26%$0.07
Esprinet SpA
Esprinet SpA
4.92%€0.15
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.45%CA$0.14
Mycronic AB
Mycronic AB
0.95%SEK 1.00
DLB Anlageservice AG
DLB Anlageservice AG
3.59%€0.70
Lindab International AB
Lindab International AB
4.76%SEK 1.25
Ascopiave SpA
Ascopiave SpA
11.47%€0.15
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
8.57%R$0.10
Duni AB
Duni AB
6.49%SEK 5.00
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
AB Sagax Class B
AB Sagax Class B
2.29%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
3.14%R$1.34
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.94%€0.40
Empresas CMPC SA
Empresas CMPC SA
0.93%CLP 10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.08%CA$0.03
NP3 Fastigheter AB
NP3 Fastigheter AB
2.55%SEK 2.15
Pandox AB Class B
Pandox AB Class B
2.66%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
2.58%€0.13
Bufab AB
Bufab AB
0.94%SEK 0.34
Datalogic SpA
Datalogic SpA
0.00%€0.25
Falck Renewables SpA
Falck Renewables SpA
0.00%€0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.41%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
3.70%MX$0.05
Tarczynski SA
Tarczynski SA
2.70%PLN 0.65
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.66%$0.38
SYN Prop E Tech SA
SYN Prop E Tech SA
162.51%R$0.05
AB Sagax Class A
AB Sagax Class A
2.26%SEK 0.58
Banvida SA
Banvida SA
4.77%CLP 11
Biesse SpA
Biesse SpA
0.79%€0.36
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%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
6.59%€0.05
Klabin SA
Klabin SA
8.58%R$0.02
LU-VE SpA
LU-VE SpA
0.81%€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
1.09%$0.05
Cairo Communication SpA
Cairo Communication SpA
7.55%€0.20
Gaumont
Gaumont
0.00%€1.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.07%CA$0.14
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.18%€0.46
Pearson PLC ADR
Pearson PLC ADR
2.22%$0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
3.62%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.75%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.90%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
3.19%£0.04
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3.03%SGD 0.14
Value Line Inc
Value Line Inc
3.74%$0.17
AGES Industri AB Class B
AGES Industri AB Class B
2.05%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
2.67%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
3.08%R$0.37
Bangkok Bank PCL
Bangkok Bank PCL
5.86%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
0.14%CN¥0.02
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0.06%CN¥0.04
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
4.98%CN¥0.11
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2.35%CN¥0.04
China Design Group Co Ltd Class A
China Design Group Co Ltd Class A
2.51%CN¥0.08
Chongqing Fuling Zhacai Group Co Ltd Class A
Chongqing Fuling Zhacai Group Co Ltd Class A
4.05%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
2.27%CLP 60
GIKEN Ltd
GIKEN Ltd
3.51%JP¥17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.74%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
4.03%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.26%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.05%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.86%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.85%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.52%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
2.58%MX$0.44
Henan splendor Science & Technology Co Ltd Class A
Henan splendor Science & Technology Co Ltd Class A
1.54%CN¥0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.56%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)
6.76%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.75%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.28%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.05
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.51%CN¥0.06
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.10%CN¥0.05
Iniziative Bresciane SpA
Iniziative Bresciane SpA
2.33%€0.62
Loxley PCL Units Non-Voting Depository Receipt
Loxley PCL Units Non-Voting Depository Receipt
5.49%THB 0.05
Lucisano Media Group SpA
Lucisano Media Group SpA
2.88%€0.07
Matsuya Co Ltd
Matsuya Co Ltd
0.71%JP¥4
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.41%CN¥0.05
OSK Holdings Bhd
OSK Holdings Bhd
3.81%MYR 0.01
RS PCL
RS PCL
0.00%THB 0.05
Saudi Ceramic Co
Saudi Ceramic Co
1.98%SAR 0.50
Shandong Ruifeng Chemical Co Ltd Class A
Shandong Ruifeng Chemical Co Ltd Class A
0.68%CN¥0.02
Shenzhen Capchem Technology Co Ltd Class A
Shenzhen Capchem Technology Co Ltd Class A
0.83%CN¥0.17
Sinqia SA
Sinqia SA
0.00%R$0.03
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4.24%THB 0.01
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1.10%CN¥0.03
Thai Packaging & Printing PCL
Thai Packaging & Printing PCL
7.97%THB 0.30
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.03%€0.42
Totvs SA
Totvs SA
2.48%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)
2.19%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.04
Yonker Environmental Protection Co Ltd Class A
Yonker Environmental Protection Co Ltd Class A
2.46%CN¥0.03
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
2.04%CN¥0.20
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0.41%CN¥0.03
Zhuzhou Tianqiao Crane Co Ltd Class A
Zhuzhou Tianqiao Crane Co Ltd Class A
0.63%CN¥0.01

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