Dividend Calendar 13 September 2016

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondi PLC
Mondi PLC
2.81%£0.16
ABN AMRO Bank NV
ABN AMRO Bank NV
4.02%€0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
9.01%$0.36
Easterly Government Properties Inc
Easterly Government Properties Inc
7.30%$0.58
MetLife Inc
MetLife Inc
2.47%$0.36
Perrigo Co PLC
Perrigo Co PLC
9.05%$0.15
NagaCorp Ltd
NagaCorp Ltd
2.44%HK$0.21
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9.82%$0.28
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.48%$0.14
Assurant Inc
Assurant Inc
1.31%$0.50
Computershare Ltd
Computershare Ltd
2.77%A$0.17
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$1.10
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.52%$0.15
Loews Corp
Loews Corp
0.22%$0.06
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.14%CA$0.05
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6.70%HK$0.12
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.59%CA$0.02
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
11.42%HK$0.07
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.15%$0.05
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.41%CA$0.28
Cinemark Holdings Inc
Cinemark Holdings Inc
1.04%$0.27
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.31%$0.07
Herkules SA
Herkules SA
11.59%PLN 0.16
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.14%$0.38
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.26
Compx International Inc
Compx International Inc
3.90%$0.05
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.58%CA$0.02
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8.50%THB 0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.04%CA$0.03
Citi Trends Inc
Citi Trends Inc
0.00%$0.06
FSA Group Ltd
FSA Group Ltd
5.36%A$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.52%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.06
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.70%MYR 0.09
Allianz Ayudhya Capital PLC
Allianz Ayudhya Capital PLC
5.16%THB 1.00
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.79%CA$0.28
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
2.25%THB 0.50
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
5.71%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
0.00%$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
3.49%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.60%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.75%CA$0.05
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.49%THB 0.35
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8.28%IDR 8
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
8.76%MYR 0.01
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.15%₹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
1.65%$0.11
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.19
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.65%$0.85
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.15
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.60%R$0.03
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.00%THB 0.27
Alpen Co Ltd
Alpen Co Ltd
2.53%JP¥20
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.46%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
4.20%THB 0.07
Bell-Park Co Ltd
Bell-Park Co Ltd
3.94%JP¥5
Berli Jucker PCL
Berli Jucker PCL
3.07%THB 0.12
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.12
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.32%₹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
2.63%HK$0.01
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.76%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
1.24%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.09%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
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
5.63%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)
6.75%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.64%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.06
International Travel House Ltd
International Travel House Ltd
1.77%₹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
0.82%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
1.94%A$0.04
Leo Systems Inc
Leo Systems Inc
5.78%NT$1.22
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$0.98
National Electronics Holdings Ltd
National Electronics Holdings Ltd
1.45%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
1.27%₹1.00
PChome Online Inc
PChome Online Inc
0.00%NT$3.98
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
5.37%NT$7.20
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.60%CA$0.02
Space Co Ltd
Space Co Ltd
6.02%JP¥23
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
3.81%THB 0.54
T ks Technologies PCL
T ks Technologies PCL
5.71%THB 0.12
Trakm8 Holdings PLC
Trakm8 Holdings PLC
0.00%£0.02
Txc Corp
Txc Corp
2.71%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
1.01%$0.58
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.02
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)
3.25%CA$0.04
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.86%NT$0.85

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