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
8.21%$0.21
S&P Global Inc
S&P Global Inc
0.90%$0.57
Equinix Inc
Equinix Inc
2.05%$2.46
Valero Energy Corp
Valero Energy Corp
1.62%$0.90
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.18
Aperam SA
Aperam SA
4.03%€0.44
Elecnor SA
Elecnor SA
1.15%€0.05
WR Berkley Corp
WR Berkley Corp
2.47%$0.86
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.13%$0.25
DCC Energy PLC
DCC Energy PLC
3.61%£0.49
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
4.68%$0.37
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.60%$0.20
SBI Holdings Inc
SBI Holdings Inc
3.52%JP¥20
HF Sinclair Corp
HF Sinclair Corp
2.20%$0.35
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.11%CA$0.03
CTF Services Ltd
CTF Services Ltd
7.87%HK$0.26
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.09
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
12.10%CA$0.13
Grifols SA ADR
Grifols SA ADR
1.22%$0.22
SATS Ltd
SATS Ltd
1.47%SGD 0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
The Japan Steel Works Ltd
The Japan Steel Works Ltd
1.41%JP¥28
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.31
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.01%CA$0.02
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.07
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
2.80%CHF 4.20
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.40%CA$0.03
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.72%JP¥20
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.50%£0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.24
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.80%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.03
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.18%THB 0.35
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.73%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.59%€0.04
Elve SA
Elve SA
6.84%€0.25
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.78%$0.19
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.06%CA$0.13
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.00%JP¥8
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.24%$0.14
TPR Co Ltd
TPR Co Ltd
5.48%JP¥30
USS Co Ltd
USS Co Ltd
3.30%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.77%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.87%CA$0.04
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.74%HK$0.22
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.78%₪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
3.17%SAR 1.50
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
7.57%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
4.76%THB 0.02
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.76%THB 0.02
Focus Systems Corp
Focus Systems Corp
3.60%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
3.74%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
3.98%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.63%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.08%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
Home Pottery PCL
Home Pottery PCL
15.80%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)
6.75%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.27%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.82%$0.05
Indorama Ventures PCL
Indorama Ventures PCL
2.18%THB 0.35
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.55%₹0.18
Karmarts PCL
Karmarts PCL
5.95%THB 0.05
Mars Semiconductor Corp
Mars Semiconductor Corp
0.00%NT$0.11
NKK Switches Co Ltd
NKK Switches Co Ltd
4.81%JP¥50
Overseas Commerce Ltd
Overseas Commerce Ltd
5.01%₪0.02
Prashkovsky Investments and Construction Ltd
Prashkovsky Investments and Construction Ltd
0.21%₪1.49
Quadpack Industries SA
Quadpack Industries SA
0.00%€0.14
Saha Pathanapibul PCL
Saha Pathanapibul PCL
4.30%THB 0.60
Seafco PCL
Seafco PCL
4.26%THB 0.06
Sri panwa Hospitality Real Estate Investment Trust
Sri panwa Hospitality Real Estate Investment Trust
8.64%THB 0.22
Sylogist Ltd
Sylogist Ltd
1.25%CA$0.10
Thailand Prime Property Freehold And Leasehold REIT
Thailand Prime Property Freehold And Leasehold REIT
6.91%THB 0.19
TJX Companies Inc BRDR
TJX Companies Inc BRDR
0.06%R$0.06
Zhulian Corp Bhd
Zhulian Corp Bhd
2.17%MYR 0.02

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