Dividend Calendar 11 December 2019

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On 11 December 2019 89 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 89 dividends with pay date on 11 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	19/11/2019	11/12/2019	7.62%	$0.21
S&P Global Inc	25/11/2019	11/12/2019	0.92%	$0.57
Equinix Inc	19/11/2019	11/12/2019	2.01%	$2.46
Valero Energy Corp	19/11/2019	11/12/2019	2.03%	$0.90
D.R. Horton Inc	26/11/2019	11/12/2019	1.33%	$0.18
Aperam SA	15/11/2019	11/12/2019	4.97%	€0.44
Elecnor SA	09/12/2019	11/12/2019	8.88%	€0.06
WR Berkley Corp	21/11/2019	11/12/2019	2.80%	$0.86
Stolt-Nielsen Ltd	26/11/2019	11/12/2019	6.93%	$0.25
DCC PLC	21/11/2019	11/12/2019	4.33%	£0.49
Nu Skin Enterprises Inc Class A	27/11/2019	11/12/2019	3.19%	$0.37
Haverty Furniture Companies Inc	22/11/2019	11/12/2019	6.22%	$0.20
HF Sinclair Corp	26/11/2019	11/12/2019	3.43%	$0.35
SBI Holdings Inc	27/09/2019	11/12/2019	3.11%	JP¥20
Global X Canadian Oil and Gas Equity Covered Call ETF	28/11/2019	11/12/2019	11.71%	CA$0.03
CTF Services Ltd	20/11/2019	11/12/2019	7.72%	HK$0.26
Invesco Pan European High Income Fund A Quarterly Distribution	02/12/2019	11/12/2019	4.25%	€0.09
Global X Gold Producer Equity Covered Call ETF	28/11/2019	11/12/2019	6.04%	CA$0.13
Grifols SA ADR	02/12/2019	11/12/2019	2.09%	$0.22
SATS Ltd	25/11/2019	11/12/2019	1.54%	SGD 0.06
Invesco Pan European High Income Fund A Monthly distribution-1	02/12/2019	11/12/2019	6.16%	€0.04
Litigation Capital Management Ltd	14/11/2019	11/12/2019	0.00%	£0.00
The Japan Steel Works Ltd	27/09/2019	11/12/2019	1.10%	JP¥28
Global X Gold Yield ETF Common	28/11/2019	11/12/2019	6.81%	CA$0.02
Carmignac Portfolio Patrimoine A EUR Minc	10/12/2019	11/12/2019	5.02%	€0.31
Hammond Power Solutions Inc Class A	03/12/2019	11/12/2019	0.45%	CA$0.07
LLB Aktien Dividendenperlen Global (CHF) Kl. A	10/12/2019	11/12/2019	2.93%	CHF 4.20
Aberdeen Asia Focus PLC	14/11/2019	11/12/2019	1.61%	£0.04
Invesco Global Income Fund A Quarterly Distribution-Gross Income	02/12/2019	11/12/2019	4.41%	€0.10
Fidelity Enhanced High Yield ETF	06/12/2019	11/12/2019	7.38%	$0.24
Global X NASDAQ-100 Covered Call ETF	28/11/2019	11/12/2019	12.15%	CA$0.03
Global X S&P 500 Covered Call ETF	28/11/2019	11/12/2019	10.24%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	28/11/2019	11/12/2019	11.77%	CA$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/12/2019	11/12/2019	6.86%	€0.04
Nippon Seiki Co Ltd	27/09/2019	11/12/2019	4.07%	JP¥20
Elve SA	04/12/2019	11/12/2019	7.48%	€0.25
Haverty Furniture Companies Inc Class A	22/11/2019	11/12/2019	5.75%	$0.19
Indorama Ventures PCL Shs Foreign Registered	25/11/2019	11/12/2019	2.13%	THB 0.35
Provident Financial Holdings Inc	19/11/2019	11/12/2019	3.29%	$0.14
Amundi Money Market Fund - Short Term (USD) IC-D	09/12/2019	11/12/2019	3.22%	$0.00
Global X Canadian S&P/TSX 60 Covered Call ETF	28/11/2019	11/12/2019	7.07%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	28/11/2019	11/12/2019	9.94%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	28/11/2019	11/12/2019	6.03%	CA$0.13
Kowloon Development Co Ltd	21/11/2019	11/12/2019	4.76%	HK$0.22
Nippon Thompson Co Ltd	27/09/2019	11/12/2019	3.40%	JP¥8
Opal Balance Investments Ltd	03/12/2019	11/12/2019	6.03%	₪0.03
TPR Co Ltd	27/09/2019	11/12/2019	3.88%	JP¥30
USS Co Ltd	27/09/2019	11/12/2019	3.13%	JP¥13
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	10/12/2019	11/12/2019	0.00%	$0.06
Arvida Group Ltd (NS)	02/12/2019	11/12/2019	0.00%	NZ$0.01
Bar Pacific Group Holdings Ltd	27/11/2019	11/12/2019	0.00%	HK$0.01
Catrion Catering Holding Co	24/11/2019	11/12/2019	3.29%	SAR 1.50
Chien Kuo Construction Co Ltd	27/11/2019	11/12/2019	10.00%	NT$3.13
Clime Capital Ltd Hybrid Security	02/12/2019	11/12/2019	0.00%	A$0.01
CP Capital Ltd	25/11/2019	11/12/2019	0.00%	₹1.00
Dynasty Ceramic PCL	26/11/2019	11/12/2019	6.34%	THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered	26/11/2019	11/12/2019	3.20%	THB 0.02
Focus Systems Corp	27/09/2019	11/12/2019	3.40%	JP¥5
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	26/11/2019	11/12/2019	0.00%	THB 0.17
Global X Active Canadian Bond ETF Common	28/11/2019	11/12/2019	3.73%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/11/2019	11/12/2019	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	28/11/2019	11/12/2019	4.23%	CA$0.03
Global X Active Global Fixed Income ETF	28/11/2019	11/12/2019	5.06%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/11/2019	11/12/2019	4.69%	CA$0.03
Global X Active Preferred Share ETF Common	28/11/2019	11/12/2019	4.82%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/11/2019	11/12/2019	3.69%	CA$0.02
Home Pottery PCL	26/11/2019	11/12/2019	7.40%	THB 0.02
Horizons Active Floating Rate Senior Loan ETF Class E	28/11/2019	11/12/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	28/11/2019	11/12/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/11/2019	11/12/2019	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	28/11/2019	11/12/2019	7.12%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/11/2019	11/12/2019	10.01%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/11/2019	11/12/2019	12.21%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/11/2019	11/12/2019	10.26%	$0.05
Indorama Ventures PCL	25/11/2019	11/12/2019	2.14%	THB 0.35
Jamna Auto Industries Ltd	28/11/2019	11/12/2019	1.70%	₹0.18
Karmarts PCL	26/11/2019	11/12/2019	5.93%	THB 0.05
Mars Semiconductor Corp	14/11/2019	11/12/2019	0.00%	NT$0.11
NKK Switches Co Ltd	27/09/2019	11/12/2019	1.86%	JP¥50
Overseas Commerce Ltd	27/11/2019	11/12/2019	4.74%	₪0.02
Prashkovsky Investments and Construction Ltd	03/12/2019	11/12/2019	0.00%	₪1.49
Quadpack Industries SA	09/12/2019	11/12/2019	0.00%	€0.18
Saha Pathanapibul PCL	26/11/2019	11/12/2019	4.62%	THB 0.60
Seafco PCL	27/11/2019	11/12/2019	1.20%	THB 0.06
Sri panwa Hospitality Real Estate Investment Trust	22/11/2019	11/12/2019	8.80%	THB 0.22
Sylogist Ltd	28/11/2019	11/12/2019	1.28%	CA$0.10
Thailand Prime Property Freehold And Leasehold REIT	19/11/2019	11/12/2019	7.56%	THB 0.19
TJX Companies Inc BRDR	13/11/2019	11/12/2019	0.83%	R$0.96
Zhulian Corp Bhd	14/11/2019	11/12/2019	2.83%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

19/11/2019

11/12/2019

7.62%

$0.21

S&P Global Inc

25/11/2019

11/12/2019

0.92%

$0.57

Equinix Inc

19/11/2019

11/12/2019

2.01%

$2.46

Valero Energy Corp

19/11/2019

11/12/2019

2.03%

$0.90

D.R. Horton Inc

26/11/2019

11/12/2019

1.33%

$0.18

Aperam SA

15/11/2019

11/12/2019

4.97%

€0.44

Elecnor SA

09/12/2019

11/12/2019

8.88%

€0.06

WR Berkley Corp

21/11/2019

11/12/2019

2.80%

$0.86

Stolt-Nielsen Ltd

26/11/2019

11/12/2019

6.93%

$0.25

DCC PLC

21/11/2019

11/12/2019

4.33%

£0.49

Nu Skin Enterprises Inc Class A

27/11/2019

11/12/2019

3.19%

$0.37

Haverty Furniture Companies Inc

22/11/2019

11/12/2019

6.22%

$0.20

HF Sinclair Corp

26/11/2019

11/12/2019

3.43%

$0.35

SBI Holdings Inc

27/09/2019

11/12/2019

3.11%

JP¥20

Global X Canadian Oil and Gas Equity Covered Call ETF

28/11/2019

11/12/2019

11.71%

CA$0.03

CTF Services Ltd

20/11/2019

11/12/2019

7.72%

HK$0.26

Invesco Pan European High Income Fund A Quarterly Distribution

02/12/2019

11/12/2019

4.25%

€0.09

Global X Gold Producer Equity Covered Call ETF

28/11/2019

11/12/2019

6.04%

CA$0.13

Grifols SA ADR

02/12/2019

11/12/2019

2.09%

$0.22

SATS Ltd

25/11/2019

11/12/2019

1.54%

SGD 0.06

Invesco Pan European High Income Fund A Monthly distribution-1

02/12/2019

11/12/2019

6.16%

€0.04

Litigation Capital Management Ltd

14/11/2019

11/12/2019

0.00%

£0.00

The Japan Steel Works Ltd

27/09/2019

11/12/2019

1.10%

JP¥28

Global X Gold Yield ETF Common

28/11/2019

11/12/2019

6.81%

CA$0.02

Carmignac Portfolio Patrimoine A EUR Minc

10/12/2019

11/12/2019

5.02%

€0.31

Hammond Power Solutions Inc Class A

03/12/2019

11/12/2019

0.45%

CA$0.07

LLB Aktien Dividendenperlen Global (CHF) Kl. A

10/12/2019

11/12/2019

2.93%

CHF 4.20

Aberdeen Asia Focus PLC

14/11/2019

11/12/2019

1.61%

£0.04

Invesco Global Income Fund A Quarterly Distribution-Gross Income

02/12/2019

11/12/2019

4.41%

€0.10

Fidelity Enhanced High Yield ETF

06/12/2019

11/12/2019

7.38%

$0.24

Global X NASDAQ-100 Covered Call ETF

28/11/2019

11/12/2019

12.15%

CA$0.03

Global X S&P 500 Covered Call ETF

28/11/2019

11/12/2019

10.24%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

28/11/2019

11/12/2019

11.77%

CA$0.03

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/12/2019

11/12/2019

6.86%

€0.04

Nippon Seiki Co Ltd

27/09/2019

11/12/2019

4.07%

JP¥20

Elve SA

04/12/2019

11/12/2019

7.48%

€0.25

Haverty Furniture Companies Inc Class A

22/11/2019

11/12/2019

5.75%

$0.19

Indorama Ventures PCL Shs Foreign Registered

25/11/2019

11/12/2019

2.13%

THB 0.35

Provident Financial Holdings Inc

19/11/2019

11/12/2019

3.29%

$0.14

Amundi Money Market Fund - Short Term (USD) IC-D

09/12/2019

11/12/2019

3.22%

$0.00

Global X Canadian S&P/TSX 60 Covered Call ETF

28/11/2019

11/12/2019

7.07%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

28/11/2019

11/12/2019

9.94%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

28/11/2019

11/12/2019

6.03%

CA$0.13

Kowloon Development Co Ltd

21/11/2019

11/12/2019

4.76%

HK$0.22

Nippon Thompson Co Ltd

27/09/2019

11/12/2019

3.40%

JP¥8

Opal Balance Investments Ltd

03/12/2019

11/12/2019

6.03%

₪0.03

TPR Co Ltd

27/09/2019

11/12/2019

3.88%

JP¥30

USS Co Ltd

27/09/2019

11/12/2019

3.13%

JP¥13

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

10/12/2019

11/12/2019

0.00%

$0.06

Arvida Group Ltd (NS)

02/12/2019

11/12/2019

0.00%

NZ$0.01

Bar Pacific Group Holdings Ltd

27/11/2019

11/12/2019

0.00%

HK$0.01

Catrion Catering Holding Co

24/11/2019

11/12/2019

3.29%

SAR 1.50

Chien Kuo Construction Co Ltd

27/11/2019

11/12/2019

10.00%

NT$3.13

Clime Capital Ltd Hybrid Security

02/12/2019

11/12/2019

0.00%

A$0.01

CP Capital Ltd

25/11/2019

11/12/2019

0.00%

₹1.00

Dynasty Ceramic PCL

26/11/2019

11/12/2019

6.34%

THB 0.02

Dynasty Ceramic PCL Shs Foreign Registered

26/11/2019

11/12/2019

3.20%

THB 0.02

Focus Systems Corp

27/09/2019

11/12/2019

3.40%

JP¥5

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

26/11/2019

11/12/2019

0.00%

THB 0.17

Global X Active Canadian Bond ETF Common

28/11/2019

11/12/2019

3.73%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/11/2019

11/12/2019

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

28/11/2019

11/12/2019

4.23%

CA$0.03

Global X Active Global Fixed Income ETF

28/11/2019

11/12/2019

5.06%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/11/2019

11/12/2019

4.69%

CA$0.03

Global X Active Preferred Share ETF Common

28/11/2019

11/12/2019

4.82%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/11/2019

11/12/2019

3.69%

CA$0.02

Home Pottery PCL

26/11/2019

11/12/2019

7.40%

THB 0.02

Horizons Active Floating Rate Senior Loan ETF Class E

28/11/2019

11/12/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

28/11/2019

11/12/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/11/2019

11/12/2019

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

28/11/2019

11/12/2019

7.12%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/11/2019

11/12/2019

10.01%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/11/2019

11/12/2019

12.21%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/11/2019

11/12/2019

10.26%

$0.05

Indorama Ventures PCL

25/11/2019

11/12/2019

2.14%

THB 0.35

Jamna Auto Industries Ltd

28/11/2019

11/12/2019

1.70%

₹0.18

Karmarts PCL

26/11/2019

11/12/2019

5.93%

THB 0.05

Mars Semiconductor Corp

14/11/2019

11/12/2019

0.00%

NT$0.11

NKK Switches Co Ltd

27/09/2019

11/12/2019

1.86%

JP¥50

Overseas Commerce Ltd

27/11/2019

11/12/2019

4.74%

₪0.02

Prashkovsky Investments and Construction Ltd

03/12/2019

11/12/2019

0.00%

₪1.49

Quadpack Industries SA

09/12/2019

11/12/2019

0.00%

€0.18

Saha Pathanapibul PCL

26/11/2019

11/12/2019

4.62%

THB 0.60

Seafco PCL

27/11/2019

11/12/2019

1.20%

THB 0.06

Sri panwa Hospitality Real Estate Investment Trust

22/11/2019

11/12/2019

8.80%

THB 0.22

Sylogist Ltd

28/11/2019

11/12/2019

1.28%

CA$0.10

Thailand Prime Property Freehold And Leasehold REIT

19/11/2019

11/12/2019

7.56%

THB 0.19

TJX Companies Inc BRDR

13/11/2019

11/12/2019

0.83%

R$0.96

Zhulian Corp Bhd

14/11/2019

11/12/2019

2.83%

MYR 0.02

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All 89 dividends with pay date on 11 December 2019

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