Dividend Calendar 13 July 2017

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.38%$0.19
GSK PLC
GSK PLC
3.46%£0.30
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.60%€0.75
Carrefour
Carrefour
5.80%€0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.16%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.47%€0.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.46%$0.33
Fabasoft AG
Fabasoft AG
3.84%€0.18
GSK PLC ADR
GSK PLC ADR
3.48%$0.61
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.93%€0.03
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.76%HK$0.01
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.19%$0.27
Vail Resorts Inc
Vail Resorts Inc
6.61%$1.05
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.84%HK$0.29
Severstal PAO DR
Severstal PAO DR
0.00%$0.40
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.17
Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources Inc
0.00%$9.00
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.59%$0.12
HF Co
HF Co
11.27%€0.50
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.59%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.19%CA$0.08
China Yuchai International Ltd
China Yuchai International Ltd
1.06%$0.90
China Yuchai International Ltd
China Yuchai International Ltd
1.06%$0.90
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
4.85%HK$0.48
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.15%$0.06
Global X Alternative Income ETF
Global X Alternative Income ETF
7.68%$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.06%$0.30
Stantec Inc
Stantec Inc
0.98%CA$0.13
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.21%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.89%$0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Cousins Properties Inc
Cousins Properties Inc
4.41%$0.06
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.26%CA$0.15
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 5.64
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.62%£0.02
Embraer SA
Embraer SA
0.85%R$0.04
BRP Inc Shs
BRP Inc Shs
0.96%CA$0.08
Allerthal-Werke AG
Allerthal-Werke AG
0.00%€0.50
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.72%CA$0.02
Applus Services SA
Applus Services SA
0.00%€0.13
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7.14%HK$0.13
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.07%HK$0.11
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
2.94%£0.10
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.46
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.91%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.86%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.18%CA$0.08
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.73%A$1.80
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.02%A$0.14
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.65%A$12.69
KDX Realty Investment Corp
KDX Realty Investment Corp
5.32%JP¥2,933
Rand Mining Ltd
Rand Mining Ltd
4.20%A$0.10
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.45
UPL Ltd
UPL Ltd
0.98%₹4.48
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.10%HK$0.20
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.10%HK$0.20
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.67%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Patagonia SA Share B
Banco Patagonia SA Share B
10.41%ARS 2.27
Cementos Molins SA
Cementos Molins SA
3.00%€0.13
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.86%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.20%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.26%CA$0.15
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.11
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.09%A$0.66
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.61%A$0.65
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.14%A$0.58
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2.98%A$0.40
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.74%A$0.60
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.09%A$1.13
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.28
PT Blue Bird Tbk
PT Blue Bird Tbk
7.79%IDR 61
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.82%$0.19
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.50%₹1.75
Vitura
Vitura
0.00%€2.10
Wall Financial Corp
Wall Financial Corp
5.34%CA$0.50
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.60%£0.10
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.29%MYR 0.03
Agility Public Warehousing Co
Agility Public Warehousing Co
1.49%KWD 0.010
Agility Public Warehousing Co
Agility Public Warehousing Co
1.49%KWD 0.010
Alcom Group Bhd
Alcom Group Bhd
4.70%MYR 0.21
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.25%NT$0.36
Beijing E-techstar Co Ltd Class A
Beijing E-techstar Co Ltd Class A
0.00%CN¥0.04
Beijing Ultrapower Software Co Ltd Class A
Beijing Ultrapower Software Co Ltd Class A
1.38%CN¥0.03
Central Reinsurance Corp
Central Reinsurance Corp
5.11%NT$0.46
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.08%CN¥0.01
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.74%CN¥0.05
Chimin Health Management Co Ltd Class A
Chimin Health Management Co Ltd Class A
0.00%CN¥0.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.38%CN¥0.50
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.97%CN¥0.07
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.46%CN¥0.02
Chongqing Afari Technology Co Ltd Class A
Chongqing Afari Technology Co Ltd Class A
0.00%CN¥0.01
Dawei Technology (Guangdong) Group Co Ltd Class A
Dawei Technology (Guangdong) Group Co Ltd Class A
0.00%CN¥0.05
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.33%MYR 0.10
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.42%€0.02
Findev Inc
Findev Inc
25.66%CA$0.01
FreeBit Co Ltd
FreeBit Co Ltd
2.08%JP¥7
General Interface Solution (GIS) Holding Ltd
General Interface Solution (GIS) Holding Ltd
0.00%NT$4.00
Global Infotech Co Ltd Class A
Global Infotech Co Ltd Class A
0.00%CN¥0.01
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
3.13%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.31%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.96%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%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
4.03%CA$0.10
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.44%CN¥0.20
Gromutual Bhd
Gromutual Bhd
3.92%MYR 0.01
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A
0.00%CN¥0.05
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.22%CN¥0.05
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)
6.86%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.20%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.91%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.78%$0.06
Ilex Medical Ltd
Ilex Medical Ltd
4.03%₪1.49
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.91%A$0.35
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.18%A$0.26
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.51%A$0.16
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.83%A$0.53
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.47%A$1.95
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.41
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.94%A$0.12
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$0.12
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.97%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.90%A$1.04
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
1.17%CN¥0.15
Jiangshu Zhongli Group Co Ltd Class A
Jiangshu Zhongli Group Co Ltd Class A
0.00%CN¥0.10
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3.91%CN¥0.42
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0.00%CN¥0.05
Jinzhou Cihang Group Co Ltd Class A
Jinzhou Cihang Group Co Ltd Class A
0.00%CN¥0.08
Jishi Media Co Ltd Class A
Jishi Media Co Ltd Class A
0.00%CN¥0.03
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.36%CN¥0.14
Laurus Labs Ltd
Laurus Labs Ltd
0.14%₹0.30
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪6.13
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0.99%CN¥0.05
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.15
Oppmann Immobilien AG
Oppmann Immobilien AG
0.00%€7.00
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.76%MYR 0.02
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1.30%CN¥0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.29%CN¥0.17
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.04
Shenyang Huitian Thermal Power Co Ltd Class A
Shenyang Huitian Thermal Power Co Ltd Class A
0.00%CN¥0.04
Shenzhen Clou Electronics Co Ltd Class A
Shenzhen Clou Electronics Co Ltd Class A
0.00%CN¥0.03
Shenzhen Feima International Supply Chain Co Ltd Class A
Shenzhen Feima International Supply Chain Co Ltd Class A
0.00%CN¥0.06
Shenzhen Soling Industrial Co Ltd Class A
Shenzhen Soling Industrial Co Ltd Class A
0.00%CN¥0.05
Sinomine Resource Group Co Ltd Class A
Sinomine Resource Group Co Ltd Class A
0.82%CN¥0.03
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.69%CN¥0.25
State Street Global Allocation ETF
State Street Global Allocation ETF
3.15%$0.29
State Street Income Allocation ETF
State Street Income Allocation ETF
4.84%$0.30
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.11%CN¥0.10
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2.17%NT$3.00
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.91%CN¥0.10
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.18%CN¥0.04
TORQ Inc
TORQ Inc
2.96%JP¥3
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
1.23%HK$0.04
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.24%CN¥0.06
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.64%SAR 1.50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6.64%SAR 1.50
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3.53%HK$0.50
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.31%CN¥0.11
Zhejiang Kangsheng Co Ltd Class A
Zhejiang Kangsheng Co Ltd Class A
0.00%CN¥0.03
Zhejiang Langdi Group Co Ltd Class A
Zhejiang Langdi Group Co Ltd Class A
1.58%CN¥0.21
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.58%CN¥0.02

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