Dividend Calendar 12 January 2017

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.29%$0.23
Mondelez International Inc
Mondelez International Inc
3.51%$0.19
TotalEnergies SE
TotalEnergies SE
4.48%€0.61
GSK PLC
GSK PLC
3.35%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.82%€0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.33
GSK PLC ADR
GSK PLC ADR
3.48%$0.57
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.68%$0.30
The Toro Co
The Toro Co
1.63%$0.18
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Whitestone REIT
Whitestone REIT
9.09%$0.10
Vail Resorts Inc
Vail Resorts Inc
6.94%$0.81
Severstal PAO DR
Severstal PAO DR
0.00%$0.42
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.00%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.73%CA$0.05
Banco BBVA Argentina SA Shs 1 Vote
Banco BBVA Argentina SA Shs 1 Vote
21.62%€0.08
Stantec Inc
Stantec Inc
0.82%CA$0.11
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 250
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.01%CA$0.21
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.70%$0.17
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.42%R$0.02
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
4.20%HK$0.20
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.13
First Capital REIT
First Capital REIT
4.30%CA$0.22
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.02
Norcros PLC
Norcros PLC
3.60%£0.02
Personal Assets Trust
Personal Assets Trust
1.34%£0.01
Winpak Ltd
Winpak Ltd
0.62%CA$0.03
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.54%$0.13
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.78%CA$0.02
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.07%HK$0.01
Enerflex Ltd
Enerflex Ltd
0.89%CA$0.09
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
XP Power Ltd
XP Power Ltd
0.00%£0.16
Alliance Pharma PLC
Alliance Pharma PLC
0.00%£0.00
CPI Card Group Inc
CPI Card Group Inc
0.00%$0.23
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.17%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.23%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.75%CA$0.05
AirBoss of America Corp
AirBoss of America Corp
2.42%CA$0.07
Towne Bank
Towne Bank
3.18%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arundel AG
Arundel AG
0.00%CHF 0.50
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.64%R$0.08
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
7.09%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.98%CA$0.04
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.62%HK$0.01
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.09%CA$0.21
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.77%MYR 0.01
NewMed Energy LP
NewMed Energy LP
1.26%$0.09
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.24%HK$0.25
SHL Consolidated Bhd
SHL Consolidated Bhd
8.54%MYR 0.06
Tecsys Inc
Tecsys Inc
1.22%CA$0.05
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.52%CHF 1.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.33%R$0.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.27%₫3,600
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.10%R$1.29
First Juken Co Ltd
First Juken Co Ltd
3.56%JP¥21
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
1.84%$0.48
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%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
4.22%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
5.06%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
4.81%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.76%CA$0.09
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.03%₫86
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%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
10.08%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.19%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.22%$0.05
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.06
PC Connection Inc
PC Connection Inc
1.36%$0.34
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)
0.00%R$8.70
Safety Godown Co Ltd
Safety Godown Co Ltd
3.91%HK$0.10
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0.00%SAR 0.67

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