Dividend Calendar 13 October 2016

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.42%$0.23
Philip Morris International Inc
Philip Morris International Inc
3.26%$1.04
Mondelez International Inc
Mondelez International Inc
3.43%$0.19
GSK PLC
GSK PLC
3.55%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.67%€0.08
Royal Caribbean Group
Royal Caribbean Group
1.60%$0.48
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.46%€0.05
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.30
CNOOC Ltd
CNOOC Ltd
5.61%HK$0.12
GSK PLC ADR
GSK PLC ADR
3.56%$0.58
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.14
Northern Star Resources Ltd
Northern Star Resources Ltd
2.30%A$0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.53%$0.30
Mercialys SA
Mercialys SA
8.50%€0.43
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.27
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.83%CA$0.07
Xior Student Housing NV
Xior Student Housing NV
4.83%€0.89
China Resources Land Ltd
China Resources Land Ltd
3.83%HK$0.09
MTR Corp Ltd
MTR Corp Ltd
4.16%HK$0.25
Husqvarna AB Class A
Husqvarna AB Class A
2.53%SEK 1.10
Brambles Ltd
Brambles Ltd
3.73%A$0.15
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.96%$0.20
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.46%CA$0.06
InfraCap MLP ETF
InfraCap MLP ETF
9.02%$5.20
Sasol Ltd ADR
Sasol Ltd ADR
0.00%$0.54
Kite Realty Group Trust
Kite Realty Group Trust
4.10%$0.29
Macfarlane Group PLC
Macfarlane Group PLC
5.44%£0.01
Riverstone Holdings Ltd
Riverstone Holdings Ltd
4.08%SGD 0.00
Stantec Inc
Stantec Inc
0.99%CA$0.11
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.60%CA$0.30
Auckland International Airport Ltd
Auckland International Airport Ltd
1.78%NZ$0.11
Personal Assets Trust
Personal Assets Trust
1.33%£0.01
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.06
Zotefoams PLC
Zotefoams PLC
1.78%£0.02
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.49%CA$0.02
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4.89%HK$0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.08
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.14%NOK 1.70
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
XP Power Ltd
XP Power Ltd
0.00%£0.15
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.79%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.64%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.06
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.58%A$0.28
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.23%CA$0.30
Alltronics Holdings Ltd
Alltronics Holdings Ltd
2.94%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Avation PLC
Avation PLC
0.55%$0.03
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.59%NT$10.00
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
9.11%CA$0.05
High Fashion International Ltd
High Fashion International Ltd
5.47%HK$0.03
Imperial Pacific Ltd
Imperial Pacific Ltd
3.66%A$0.05
Mpac Group PLC
Mpac Group PLC
0.00%£0.01
NLC India Ltd
NLC India Ltd
1.64%₹1.20
Restaurant Group (The) PLC
Restaurant Group (The) PLC
0.00%£0.05
Taiba Investments Co
Taiba Investments Co
1.68%SAR 0.21
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.91%A$0.60
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.72%MYR 0.03
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.75%₹3.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Consorcio Ara SAB de CV
Consorcio Ara SAB de CV
3.35%MX$0.08
CRE Inc
CRE Inc
0.00%JP¥29,377,203
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.07
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.20%R$1.28
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$0.02
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
4.93%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
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.12%CA$0.09
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.28%$0.22
Gromutual Bhd
Gromutual Bhd
3.90%MYR 0.01
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)
9.16%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.87%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.75%$0.06
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.24
Integrated Research Ltd
Integrated Research Ltd
7.02%A$0.04
London City Equities Ltd
London City Equities Ltd
2.91%A$0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.18
Novina Pozyczkihipoteczne.Eu SA
Novina Pozyczkihipoteczne.Eu SA
0.00%PLN 0.25
Ornapaper Bhd
Ornapaper Bhd
2.26%MYR 0.03
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Setubandhan Infrastructure Ltd
Setubandhan Infrastructure Ltd
0.00%₹0.05
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.62%A$0.01
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.27%JP¥8
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.63
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

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