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
3.43%$0.19
GSK PLC
GSK PLC
3.85%£0.30
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.64%€0.75
Carrefour
Carrefour
5.71%€0.70
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.21%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.07
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.01%$0.33
Fabasoft AG
Fabasoft AG
0.87%€0.18
GSK PLC ADR
GSK PLC ADR
3.47%$0.61
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.07%€0.03
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.35%HK$0.01
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
8.01%$0.27
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1.64%HK$0.29
Vail Resorts Inc
Vail Resorts Inc
7.06%$1.05
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
6.64%$0.12
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.93%$0.03
HF Co
HF Co
10.80%€0.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.36%CA$0.08
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5.26%$0.06
China Yuchai International Ltd
China Yuchai International Ltd
1.33%$0.90
China Yuchai International Ltd
China Yuchai International Ltd
1.33%$0.90
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5.06%HK$0.48
Global X Alternative Income ETF
Global X Alternative Income ETF
7.56%$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.48%$0.30
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4.19%$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.03%$0.07
Stantec Inc
Stantec Inc
0.80%CA$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.14%CA$0.15
Chr. Hansen Holding A/S
Chr. Hansen Holding A/S
0.00%DKK 5.64
Cousins Properties Inc
Cousins Properties Inc
4.98%$0.06
Embraer SA
Embraer SA
0.36%R$0.04
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.95%£0.02
BRP Inc Shs
BRP Inc Shs
1.17%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
7.03%CA$0.02
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.41%HK$0.13
Winpak Ltd
Winpak Ltd
0.50%CA$0.03
Applus Services SA
Applus Services SA
0.00%€0.13
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.27%£0.10
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
4.40%HK$0.11
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.91%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.36%CA$0.08
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.79%A$1.80
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
China Display Optoelectronics Technology Holdings Ltd
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.02
iShares Core Cash ETF
iShares Core Cash ETF
3.76%A$0.11
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.66%A$12.69
KDX Realty Investment Corp
KDX Realty Investment Corp
5.19%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
3.86%$3.45
UPL Ltd
UPL Ltd
0.93%₹4.48
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.16%HK$0.20
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6.16%HK$0.20
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3.46%CN¥0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Cementos Molins SA
Cementos Molins SA
3.02%€0.13
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.06%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.74%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.14%CA$0.15
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.14%A$0.66
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.65%A$0.65
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.22%A$0.58
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.88%A$0.14
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.07%A$0.40
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.75%A$0.60
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.28
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.75%$0.19
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.39%₹1.75
Vitura
Vitura
0.00%€2.10
Wall Financial Corp
Wall Financial Corp
6.26%CA$0.50
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.79%£0.10
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.31%MYR 0.03
Agility Public Warehousing Co
Agility Public Warehousing Co
6.85%KWD 0.010
Agility Public Warehousing Co
Agility Public Warehousing Co
6.85%KWD 0.010
Alcom Group Bhd
Alcom Group Bhd
4.31%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
4.90%NT$0.36
Banco Patagonia SA Share B
Banco Patagonia SA Share B
13.56%ARS 2.27
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
1.13%CN¥0.03
Central Reinsurance Corp
Central Reinsurance Corp
6.30%NT$0.46
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.27%CN¥0.01
Chengdu Leejun Industrial Co Ltd Class A
Chengdu Leejun Industrial Co Ltd Class A
0.73%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
2.23%CN¥0.50
China Nuclear Engineering & Construction Corp Ltd Class A
China Nuclear Engineering & Construction Corp Ltd Class A
0.78%CN¥0.07
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.33%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
3.69%MYR 0.10
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1.76%€0.02
Findev Inc
Findev Inc
7.71%CA$0.01
FreeBit Co Ltd
FreeBit Co Ltd
2.18%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
3.73%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.16%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.10%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.35%CA$0.04
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.99%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.99%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.98%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.53%CA$0.10
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.28%CN¥0.20
Gromutual Bhd
Gromutual Bhd
4.17%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
0.00%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)
7.06%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.91%$0.06
Ilex Medical Ltd
Ilex Medical Ltd
3.54%₪1.49
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.94%A$0.35
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.24%A$0.26
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.55%A$0.16
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.89%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
3.98%A$0.12
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.15%A$0.12
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.98%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.95%A$1.04
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.24%A$1.13
Jack Technology Co Ltd Class A
Jack Technology Co Ltd Class A
2.02%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
4.15%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
2.12%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
0.82%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
PT Blue Bird Tbk
PT Blue Bird Tbk
8.22%IDR 61
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.65%MYR 0.02
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1.12%CN¥0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.12%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
0.55%CN¥0.03
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0.64%CN¥0.25
State Street Global Allocation ETF
State Street Global Allocation ETF
3.19%$0.29
State Street Income Allocation ETF
State Street Income Allocation ETF
4.89%$0.30
Tayho Advanced Materials Group Co Ltd Class A
Tayho Advanced Materials Group Co Ltd Class A
0.44%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
1.46%NT$3.00
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
2.80%CN¥0.10
Tongyu Heavy Industry Co Ltd Class A
Tongyu Heavy Industry Co Ltd Class A
0.16%CN¥0.04
TORQ Inc
TORQ Inc
2.85%JP¥3
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.12%HK$0.04
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
2.77%CN¥0.06
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.40%SAR 1.50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.40%SAR 1.50
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
5.53%HK$0.50
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.66%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
1.61%CN¥0.21
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0.44%CN¥0.02

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