Dividend Calendar 12 October 2017

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
10.57%$0.24
Philip Morris International Inc
Philip Morris International Inc
3.12%$1.07
Mondelez International Inc
Mondelez International Inc
3.31%$0.22
TotalEnergies SE
TotalEnergies SE
4.51%€0.62
GSK PLC
GSK PLC
3.78%£0.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.02%$0.00
TotalEnergies SE ADR
TotalEnergies SE ADR
3.85%$0.73
CNOOC Ltd
CNOOC Ltd
6.09%HK$0.20
GSK PLC ADR
GSK PLC ADR
3.68%$0.62
South32 Ltd
South32 Ltd
1.96%A$0.08
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.64%$0.37
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.75%$0.32
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.16
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.31%CA$0.07
The Toro Co
The Toro Co
1.75%$0.18
PCCW Ltd
PCCW Ltd
7.05%HK$0.09
Whitestone REIT
Whitestone REIT
1.48%$0.10
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3.90%HK$1.00
China Resources Land Ltd
China Resources Land Ltd
4.58%HK$0.10
Brambles Ltd
Brambles Ltd
3.51%A$0.15
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5.42%HK$0.20
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.31%CA$0.07
DRDGold Ltd ADR
DRDGold Ltd ADR
4.00%$0.04
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
InfraCap MLP ETF
InfraCap MLP ETF
8.02%$5.20
NEPI Rockcastle NV
NEPI Rockcastle NV
7.53%€0.22
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.39%CA$0.22
Forterra PLC
Forterra PLC
4.48%£0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.61%$0.00
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.18%CA$0.12
Macfarlane Group PLC
Macfarlane Group PLC
4.62%£0.01
Stantec Inc
Stantec Inc
1.05%CA$0.13
Cousins Properties Inc
Cousins Properties Inc
4.56%$0.06
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.61%$0.13
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.13
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.28%HK$0.21
WebBeds Group Ltd
WebBeds Group Ltd
0.00%A$0.07
Zotefoams PLC
Zotefoams PLC
1.79%£0.02
GAIL (India) Ltd
GAIL (India) Ltd
3.47%₹0.68
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.81%CA$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.31%CA$0.04
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4.43%NZ$0.07
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.09
Entra ASA Shs Unitary 144A/Reg S
Entra ASA Shs Unitary 144A/Reg S
2.18%NOK 2.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.78%$0.06
Qube Holdings Ltd
Qube Holdings Ltd
7.90%A$0.03
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
Star Asia Investment Corp
Star Asia Investment Corp
7.09%JP¥2,212
Towne Bank
Towne Bank
3.04%$0.14
XP Power Ltd
XP Power Ltd
0.00%£0.16
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.07
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.81%CA$0.12
Mineral Commodities Ltd
Mineral Commodities Ltd
0.00%A$0.00
Restaurant Group (The) PLC
Restaurant Group (The) PLC
0.00%£0.05
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.20
Alltronics Holdings Ltd
Alltronics Holdings Ltd
8.55%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
BWX Ltd
BWX Ltd
0.00%A$0.04
Computime Group Ltd
Computime Group Ltd
2.70%HK$0.08
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.17%CA$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.59%CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.81%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.19%CA$0.04
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹1.25
Imperial Pacific Ltd
Imperial Pacific Ltd
4.25%A$0.06
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
14.17%$0.03
PROKON Regenerative Energien eG 3,5% 16/30
PROKON Regenerative Energien eG 3,5% 16/30
3.59%€0.04
PT Sumi Indo Kabel Tbk
PT Sumi Indo Kabel Tbk
8.06%IDR 19
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.93%$0.05
Advance Residence Investment Corp
Advance Residence Investment Corp
4.55%JP¥2,585
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.07%SGD 0.00
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.36%₹12.50
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$0.39
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.19
CH. Karnchang PCL
CH. Karnchang PCL
2.60%THB 0.25
CRE Inc
CRE Inc
0.00%JP¥10
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1.54%MYR 0.01
Flavor Full Foods Inc
Flavor Full Foods Inc
6.36%NT$0.48
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.84%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.06%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.12
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.77%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.39%CA$0.10
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.02
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)
6.76%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)
11.29%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.67%$0.06
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹1.60
LGT Bank AG 0,2% 16/26
LGT Bank AG 0,2% 16/26
0.20%CHF 0.00
London City Equities Ltd
London City Equities Ltd
2.96%A$0.01
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.84%HK$0.02
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
13.84%$0.03
Pre-Built PCL
Pre-Built PCL
5.88%THB 1.00
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.77%CN¥0.36
South Africa, Republic of 4,3% 16/28
South Africa, Republic of 4,3% 16/28
4.39%$0.02
State Street Global Allocation ETF
State Street Global Allocation ETF
3.18%$0.12
State Street Income Allocation ETF
State Street Income Allocation ETF
4.84%$0.20
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.26%JP¥8
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tips Music Ltd
Tips Music Ltd
2.28%₹0.10
Vedan International (Holdings) Ltd
Vedan International (Holdings) Ltd
12.82%HK$0.02
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7.51%$0.03
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.93%$0.15
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.38
Xaar PLC
Xaar PLC
0.00%£0.03
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
9.86%HK$0.10
YGM Trading Ltd
YGM Trading Ltd
10.53%HK$0.10

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