Dividend Calendar 12 January 2017

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.47%$0.23
Mondelez International Inc
Mondelez International Inc
3.58%$0.19
TotalEnergies SE
TotalEnergies SE
4.66%€0.61
GSK PLC
GSK PLC
3.64%£0.30
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.34%€0.08
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.46%$0.33
GSK PLC ADR
GSK PLC ADR
3.58%$0.57
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.95%$0.30
The Toro Co
The Toro Co
1.73%$0.18
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.07
Whitestone REIT
Whitestone REIT
1.50%$0.10
Vail Resorts Inc
Vail Resorts Inc
6.07%$0.81
Severstal PAO DR
Severstal PAO DR
0.00%$0.42
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.21%$0.03
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.21%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.87%CA$0.05
Stantec Inc
Stantec Inc
1.06%CA$0.11
Inversiones La Construccion SA
Inversiones La Construccion SA
4.01%CLP 250
Diamondrock Hospitality Co
Diamondrock Hospitality Co
2.81%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.45%CA$0.21
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5.89%HK$0.20
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.13
First Capital REIT
First Capital REIT
4.05%CA$0.22
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.02
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
Norcros PLC
Norcros PLC
3.62%£0.02
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.08%CA$0.02
Winpak Ltd
Winpak Ltd
0.62%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.41%CA$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.96%CHF 1.24
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.44%HK$0.01
Enerflex Ltd
Enerflex Ltd
0.87%CA$0.09
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
Towne Bank
Towne Bank
3.08%$0.13
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 S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.81%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.05
AirBoss of America Corp
AirBoss of America Corp
2.75%CA$0.07
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.07%CA$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arundel AG
Arundel AG
0.00%CHF 0.50
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.12%R$0.08
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
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.06%HK$0.01
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.00%MYR 0.01
NewMed Energy LP
NewMed Energy LP
1.22%$0.09
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.83%HK$0.25
SHL Consolidated Bhd
SHL Consolidated Bhd
5.26%MYR 0.06
Tecsys Inc
Tecsys Inc
1.11%CA$0.05
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.
2.55%R$0.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
11.11%₫3,600
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$1.29
First Juken Co Ltd
First Juken Co Ltd
3.80%JP¥21
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.42%$0.48
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$0.02
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
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
3.89%CA$0.09
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.13%₫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)
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$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.05
Mercury Industries Bhd
Mercury Industries Bhd
0.00%MYR 0.06
PC Connection Inc
PC Connection Inc
1.11%$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
3.89%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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