Dividend Calendar 11 December 2019

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.51%$0.21
S&P Global Inc
S&P Global Inc
0.94%$0.57
Equinix Inc
Equinix Inc
1.97%$2.46
Valero Energy Corp
Valero Energy Corp
1.87%$0.90
D.R. Horton Inc
D.R. Horton Inc
1.31%$0.18
Aperam SA
Aperam SA
3.80%€0.44
Elecnor SA
Elecnor SA
6.49%€0.05
WR Berkley Corp
WR Berkley Corp
2.85%$0.86
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.29%$0.25
DCC PLC
DCC PLC
3.68%£0.49
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.26%$0.37
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.04%$0.20
SBI Holdings Inc
SBI Holdings Inc
3.18%JP¥20
HF Sinclair Corp
HF Sinclair Corp
2.74%$0.35
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.19%CA$0.03
CTF Services Ltd
CTF Services Ltd
7.75%HK$0.26
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.18%€0.09
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.97%CA$0.13
Grifols SA ADR
Grifols SA ADR
2.27%$0.22
SATS Ltd
SATS Ltd
1.75%SGD 0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.38%JP¥28
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.31
Litigation Capital Management Ltd
Litigation Capital Management Ltd
0.00%£0.00
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.89%CHF 4.20
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.46%£0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.25%CA$0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.33%CA$0.07
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.25%JP¥20
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.24
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.82%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.64%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.54%CA$0.03
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.31%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.34%€0.04
Elve SA
Elve SA
6.78%€0.25
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.76%$0.19
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.19%THB 0.35
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
1.60%JP¥8
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.31%$0.14
TPR Co Ltd
TPR Co Ltd
4.80%JP¥30
USS Co Ltd
USS Co Ltd
3.31%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.87%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.49%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.79%CA$0.13
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.16%HK$0.22
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.02%₪0.03
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor
0.00%$0.06
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0.00%NZ$0.01
Bar Pacific Group Holdings Ltd
Bar Pacific Group Holdings Ltd
0.00%HK$0.01
Catrion Catering Holding Co
Catrion Catering Holding Co
3.02%SAR 1.50
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.44%NT$3.13
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.01
CP Capital Ltd
CP Capital Ltd
0.00%₹1.00
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.21%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.02
Focus Systems Corp
Focus Systems Corp
4.06%JP¥5
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT
0.00%THB 0.17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.69%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
3.96%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.94%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.93%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
Home Pottery PCL
Home Pottery PCL
7.75%THB 0.02
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%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.95%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.55%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.92%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.66%$0.05
Indorama Ventures PCL
Indorama Ventures PCL
2.19%THB 0.35
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.74%₹0.18
Karmarts PCL
Karmarts PCL
5.93%THB 0.05
Mars Semiconductor Corp
Mars Semiconductor Corp
0.00%NT$0.11
NKK Switches Co Ltd
NKK Switches Co Ltd
3.26%JP¥50
Overseas Commerce Ltd
Overseas Commerce Ltd
5.59%₪0.02
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.00%₪1.49
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.14
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.31%THB 0.60
Seafco PCL
Seafco PCL
4.16%THB 0.06
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.70%THB 0.22
Sylogist Ltd
Sylogist Ltd
1.08%CA$0.10
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
7.03%THB 0.19
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.88%R$0.96
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.02

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