Dividend Calendar 11 January 2019

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.14%$1.14
Repsol SA
Repsol SA
4.54%€0.41
Franklin Resources Inc
Franklin Resources Inc
4.12%$0.26
Associated British Foods PLC
Associated British Foods PLC
3.11%£0.33
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.30%$0.50
Pets at Home Group PLC
Pets at Home Group PLC
3.72%£0.03
Chubb Ltd
Chubb Ltd
1.14%$0.73
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.48%€0.80
Equity Residential
Equity Residential
4.17%$0.54
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.37%$0.43
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.63
goeasy Ltd
goeasy Ltd
1.88%CA$0.23
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.26
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.18%£0.08
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Steel Dynamics Inc
Steel Dynamics Inc
0.88%$0.19
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.81%CA$0.08
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.01%€0.75
PayPoint PLC
PayPoint PLC
0.00%£0.12
PJSC Lukoil
PJSC Lukoil
12.51%RUB 95.00
Whitestone REIT
Whitestone REIT
1.50%$0.10
Terreno Realty Corp
Terreno Realty Corp
3.04%$0.24
Savaria Corp
Savaria Corp
1.86%CA$0.04
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.24%£0.06
Barings Corporate Investors
Barings Corporate Investors
9.64%$0.30
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.35%$0.55
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.62%$0.03
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.28
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.46%CLP 10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.82%$0.47
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.84%CA$0.05
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
5.82%£0.01
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.44%CA$0.29
Turning Point Brands Inc
Turning Point Brands Inc
0.43%$0.05
Kite Realty Group Trust
Kite Realty Group Trust
4.03%$0.32
Enel Generacion Chile SA
Enel Generacion Chile SA
7.51%CLP 11
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.13
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.42%CA$0.10
Severfield PLC
Severfield PLC
0.00%£0.01
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.66%A$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.41
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.26
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.46
BRP Inc Shs
BRP Inc Shs
1.17%$0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.17%CA$0.44
Embraer SA
Embraer SA
1.36%R$0.01
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.11%€0.04
Norcros PLC
Norcros PLC
3.53%£0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.85%€0.44
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
8.05%CA$0.02
Independent Bank Corp
Independent Bank Corp
3.13%$0.38
Alerus Financial Corp
Alerus Financial Corp
2.67%$0.14
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.65%£0.01
MassMutual Participation Investors
MassMutual Participation Investors
10.13%$0.27
Alico Inc
Alico Inc
0.52%$0.06
Benchmark Electronics Inc
Benchmark Electronics Inc
0.83%$0.15
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.38%CA$0.03
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.15%CA$0.03
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.37%HK$0.10
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.10
Veris Residential Inc
Veris Residential Inc
1.72%$0.20
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.43%HK$0.03
MIRAI Corp
MIRAI Corp
6.20%JP¥1,417
TCW Strategic Income
TCW Strategic Income
7.71%$0.13
Towne Bank
Towne Bank
3.07%$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.40%CA$0.44
Fevara PLC
Fevara PLC
1.68%£0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.78%$0.25
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.05
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
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.15
Triad Group PLC
Triad Group PLC
1.90%£0.01
Vp PLC
Vp PLC
8.14%£0.08
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.40%HK$0.41
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.04%CA$0.10
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.34
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.25
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Wincanton PLC
Wincanton PLC
0.00%£0.04
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
3.17%$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.20%€0.01
China Fund, Inc.
China Fund, Inc.
0.00%$0.17
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.43%CA$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.61%CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.74%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.88%CA$0.04
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.06%HK$0.02
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.43%MYR 0.02
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.02%MYR 0.01
Tecsys Inc
Tecsys Inc
1.12%CA$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.61%£0.01
AIRA Factoring PCL
AIRA Factoring PCL
0.00%THB 0.03
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 Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
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
0.55%€0.00
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.07
Cropper (James) PLC
Cropper (James) PLC
0.00%£0.03
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.50%₹1.70
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$2.44
Findev Inc
Findev Inc
8.33%CA$0.01
First Juken Co Ltd
First Juken Co Ltd
3.76%JP¥22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%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
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.26%CA$0.29
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.04%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.85%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.84%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
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.27%CA$0.12
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
3.88%CA$0.11
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.81%CA$0.01
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.99%CA$0.04
Horizons Active Floating Rate Senior Loan ETF Class E
Horizons Active Floating Rate Senior Loan ETF Class E
0.00%CA$0.04
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.12
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.25%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.78%$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.35%R$0.60
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
28.75%THB 0.03
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.03
Lok'n Store Group PLC
Lok'n Store Group PLC
0.00%£0.08
Nadex Co Ltd
Nadex Co Ltd
2.58%JP¥12
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0.00%HK$0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.76%MYR 0.02
PC Connection Inc
PC Connection Inc
1.10%$0.32
Safety Godown Co Ltd
Safety Godown Co Ltd
3.86%HK$0.09
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.40
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.69
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.17
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.54
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0.00%A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.78%MYR 0.15
Tian Teck Land Ltd
Tian Teck Land Ltd
6.95%HK$0.22
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.16%$0.30

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