Dividend Calendar 13 September 2016

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondi PLC
Mondi PLC
2.91%£0.16
ABN AMRO Bank NV
ABN AMRO Bank NV
4.28%€0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.87%$0.36
Easterly Government Properties Inc
Easterly Government Properties Inc
7.86%$0.58
MetLife Inc
MetLife Inc
3.18%$0.36
NagaCorp Ltd
NagaCorp Ltd
1.81%HK$0.21
Perrigo Co PLC
Perrigo Co PLC
11.24%$0.15
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.28%$0.28
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.76%$0.14
Assurant Inc
Assurant Inc
1.65%$0.50
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$1.10
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.71%CA$0.05
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.47%$0.15
Loews Corp
Loews Corp
0.23%$0.06
Computershare Ltd
Computershare Ltd
3.90%A$0.17
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
3.08%CA$0.02
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.11%$0.05
Nordstrom Inc
Nordstrom Inc
3.09%$0.37
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.06%HK$0.12
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
9.77%HK$0.07
Global X Alternative Income ETF
Global X Alternative Income ETF
7.67%$0.10
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.28%$0.07
Herkules SA
Herkules SA
0.00%PLN 0.16
Cinemark Holdings Inc
Cinemark Holdings Inc
1.28%$0.27
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.02%CA$0.28
Compx International Inc
Compx International Inc
8.46%$0.05
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.26
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.36%$0.38
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
9.16%THB 0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.77%CA$0.02
Citi Trends Inc
Citi Trends Inc
0.00%$0.06
FSA Group Ltd
FSA Group Ltd
6.02%A$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.19%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.22%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.65%CA$0.06
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.55%MYR 0.09
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
6.14%THB 1.00
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4.66%THB 0.50
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.51%THB 0.30
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.89
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩320,000
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.05%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.10%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.99%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.08%CA$0.28
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
7.90%THB 0.35
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
5.02%IDR 8
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.23%MYR 0.01
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.16%₹2.50
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.85
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.47%$0.11
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.08%$0.85
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.70%$0.15
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.53%R$0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.08%THB 0.27
Alpen Co Ltd
Alpen Co Ltd
2.41%JP¥20
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.57%THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4.57%THB 0.07
Bell-Park Co Ltd
Bell-Park Co Ltd
5.74%JP¥5
Berli Jucker PCL
Berli Jucker PCL
4.70%THB 0.12
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.41%THB 0.12
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.41%₹0.70
Captii Ltd
Captii Ltd
0.00%SGD 0.03
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0.00%₹0.37
Get Nice Financial Group Ltd
Get Nice Financial Group Ltd
0.00%HK$0.04
Get Nice Holdings Ltd
Get Nice Holdings Ltd
3.21%HK$0.01
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
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.23%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.37%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.07%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.68%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.70%CA$0.02
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.05
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.60%CN¥0.15
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
0.00%₹1.20
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)
7.07%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
10.09%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.21%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.23%$0.06
International Travel House Ltd
International Travel House Ltd
1.76%₹4.25
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.13
JMC Electronics Co Ltd
JMC Electronics Co Ltd
0.77%NT$0.36
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd
0.00%₹1.50
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.14%A$0.04
Leo Systems Inc
Leo Systems Inc
4.93%NT$1.22
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.98
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.27%HK$0.04
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
Omax Autos Ltd
Omax Autos Ltd
2.31%₹1.00
PChome Online Inc
PChome Online Inc
0.00%NT$3.98
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.64%NT$7.20
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.99%CA$0.02
Space Co Ltd
Space Co Ltd
4.98%JP¥23
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6.57%THB 0.54
T ks Technologies PCL
T ks Technologies PCL
6.67%THB 0.12
Trakm8 Holdings PLC
Trakm8 Holdings PLC
0.00%£0.02
Txc Corp
Txc Corp
4.40%NT$2.50
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.06
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.19%$0.58
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.02
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.19
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.09
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.04
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.44%NT$0.85

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