Dividend Calendar 12 July 2018

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.29%$0.25
GSK PLC
GSK PLC
3.35%£0.30
Geely Automobile Holdings Ltd
Geely Automobile Holdings Ltd
1.32%HK$0.29
Omnicom Group Inc
Omnicom Group Inc
4.28%$0.60
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.14%$0.00
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.40%€0.08
Ventas Inc
Ventas Inc
2.45%$0.79
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.37%$0.33
Fabasoft AG
Fabasoft AG
0.92%€0.18
GSK PLC ADR
GSK PLC ADR
3.48%$0.66
Samsonite Group SA
Samsonite Group SA
5.65%HK$0.60
FACC AG
FACC AG
0.00%€0.11
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.16%€0.03
Duke Capital Ltd
Duke Capital Ltd
11.39%£0.01
North Atlantic Energies
North Atlantic Energies
104.35%€1.50
Cellnex Telecom SA
Cellnex Telecom SA
1.29%€0.04
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.82%CA$0.08
Whitestone REIT
Whitestone REIT
9.09%$0.10
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
9.82%HK$0.13
Vail Resorts Inc
Vail Resorts Inc
6.94%$1.47
Burckhardt Compression Holding AG
Burckhardt Compression Holding AG
3.94%CHF 6.00
American Vanguard Corp
American Vanguard Corp
0.00%$0.02
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.82%$0.10
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
Dnxcorp
Dnxcorp
3.57%€0.70
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.06%PLN 0.52
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.54%CA$0.24
Stantec Inc
Stantec Inc
0.82%CA$0.14
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.12
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.20
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0.00%HK$0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.01%CA$0.11
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Deswell Industries Inc
Deswell Industries Inc
5.97%$0.04
Haulotte Group
Haulotte Group
9.95%€0.22
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5.98%CN¥0.44
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
PC Partner Group Ltd
PC Partner Group Ltd
7.44%HK$0.28
Applus Services SA
Applus Services SA
0.00%€0.13
Benchmark Electronics Inc
Benchmark Electronics Inc
1.08%$0.15
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5.24%CN¥0.84
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5.77%HK$0.12
Young & Co's Brewery PLC Class A
Young & Co's Brewery PLC Class A
3.05%£0.10
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
4.00%R$0.08
Seritage Growth Properties Class A
Seritage Growth Properties Class A
0.00%$0.25
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
20.57%$0.13
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.17%CA$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.23%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.73%CA$0.05
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.79%A$1.59
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.17
iShares Global 100 AUD Hedged ETF
iShares Global 100 AUD Hedged ETF
0.70%A$8.34
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
3.61%$0.37
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5.39%CN¥0.14
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3.95%CN¥0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.96%CA$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.05%CA$0.13
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
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.11
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.15%A$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.64%A$0.37
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
4.18%A$1.34
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.16
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
3.03%A$1.01
iShares S&P 500 AUD Hedged ETF
iShares S&P 500 AUD Hedged ETF
0.80%A$0.99
MFO SA
MFO SA
0.00%PLN 0.63
Young & Co's Brewery PLC Registered Shs Non Vtg
Young & Co's Brewery PLC Registered Shs Non Vtg
3.83%£0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.04
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
3.75%SGD 0.01
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.71%CN¥0.27
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
3.96%CN¥0.38
BBMG Corp Class A
BBMG Corp Class A
2.86%CN¥0.05
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
Beijing Bohui Innovation Biotechnology Group Co Ltd Class A
0.00%CN¥0.01
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.89%CN¥0.05
Beijing Water Business Doctor Co Ltd Class A
Beijing Water Business Doctor Co Ltd Class A
0.13%CN¥0.07
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0.00%CN¥0.10
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1.16%CN¥0.05
BMTC Group Inc
BMTC Group Inc
2.87%CA$0.14
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.09
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.54%CN¥0.06
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.10
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
4.23%CN¥0.17
Dajin Heavy Industry Co Ltd Class A
Dajin Heavy Industry Co Ltd Class A
0.11%CN¥0.01
Dalian Bio-Chem Co Ltd Class A
Dalian Bio-Chem Co Ltd Class A
2.09%CN¥0.05
Dalian Zhiyun Automation Co Ltd Class A
Dalian Zhiyun Automation Co Ltd Class A
0.00%CN¥0.06
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.62%MYR 0.10
FreeBit Co Ltd
FreeBit Co Ltd
1.97%JP¥7
Global View Co Ltd
Global View Co Ltd
2.10%NT$9.00
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
3.13%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$0.12
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.07%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
3.70%CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.76%CA$0.10
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.22%CA$0.05
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.58%CN¥0.20
Greenland Holdings Group Corporation Ltd Class A
Greenland Holdings Group Corporation Ltd Class A
0.00%CN¥0.22
Guangdong Dowstone Technology co Ltd Class A
Guangdong Dowstone Technology co Ltd Class A
1.35%CN¥0.12
Guangdong Vanward New Electric Co Ltd Class A
Guangdong Vanward New Electric Co Ltd Class A
6.09%CN¥0.30
Hainan Expressway Co Ltd Class A
Hainan Expressway Co Ltd Class A
0.00%CN¥0.05
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.48%CN¥0.03
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%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.98%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.17%CA$0.04
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.24%$0.06
Houpu Clean Energy Group Co Ltd Class A
Houpu Clean Energy Group Co Ltd Class A
0.00%CN¥0.02
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0.00%CN¥0.02
Inner Mongolian Baotou Steel Union Co Ltd Class A
Inner Mongolian Baotou Steel Union Co Ltd Class A
0.00%CN¥0.01
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.99%A$0.70
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.29%A$0.58
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.47%A$0.19
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2.81%A$1.46
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.58%A$0.57
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.42
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.84%A$0.10
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.07%A$0.13
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
2.95%A$0.62
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3.30%A$0.81
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.26%CN¥0.17
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.36%CN¥0.01
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Macau Legend Development Ltd
Macau Legend Development Ltd
0.00%HK$0.08
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥5
Middle East Healthcare Co
Middle East Healthcare Co
1.36%SAR 2.00
Natac Natural Ingredients SA
Natac Natural Ingredients SA
0.00%€0.06
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.00%MYR 0.02
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.72%CN¥0.15
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.44%$0.18
Oppein Home Group Inc Class A
Oppein Home Group Inc Class A
4.72%CN¥0.51
Oriental Holdings Bhd
Oriental Holdings Bhd
5.60%MYR 0.28
Ourpalm Co Ltd Class A
Ourpalm Co Ltd Class A
0.00%CN¥0.01
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
7.10%MYR 0.01
Poya International Co Ltd
Poya International Co Ltd
4.57%NT$12.25
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.34%IDR 2
Qitian Technology Group Co Ltd Class A
Qitian Technology Group Co Ltd Class A
0.00%CN¥0.04
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.48%₹3.50
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0.00%€0.12
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.55%A$0.06
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0.00%CN¥0.01
Shanghai Film Co Ltd Class A
Shanghai Film Co Ltd Class A
0.19%CN¥0.18
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.08%CN¥0.06
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1.47%CN¥0.02
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
2.98%CN¥0.26
Shanghai Kinlita Chemical Co Ltd Class A
Shanghai Kinlita Chemical Co Ltd Class A
0.40%CN¥0.04
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.62%CN¥0.29
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
Shen Zhen Bauing Construction Holding Group Co Ltd Class A
0.00%CN¥0.04
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.03
SIS Ltd
SIS Ltd
2.31%₹0.75
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.77%NT$2.30
Suzhou Goldengreen Technologies Ltd Class A
Suzhou Goldengreen Technologies Ltd Class A
0.00%CN¥0.04
Tarjar Xairo SOCIMI SA Bearer Shs
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€0.57
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.27%CN¥0.04
Ttbio Corp
Ttbio Corp
0.91%NT$0.96
Xiangpiaopiao Food Co Ltd Class A
Xiangpiaopiao Food Co Ltd Class A
2.01%CN¥0.10
Z-Com Inc
Z-Com Inc
0.00%NT$0.55
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A
1.44%CN¥0.15
Zhejiang Yasha Decoration Co Ltd Class A
Zhejiang Yasha Decoration Co Ltd Class A
1.80%CN¥0.04
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.44%CN¥0.03

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