Dividend Calendar 11 January 2019

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.12%$1.14
Franklin Templeton Inc
Franklin Templeton Inc
4.03%$0.26
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.50
Associated British Foods PLC
Associated British Foods PLC
3.36%£0.33
Pets at Home Group PLC
Pets at Home Group PLC
3.51%£0.03
Chubb Ltd
Chubb Ltd
1.21%$0.73
Equity Residential
Equity Residential
4.29%$0.54
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.52%€0.80
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.59%$0.43
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.20%$0.63
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.16%$0.26
goeasy Ltd
goeasy Ltd
1.54%CA$0.23
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5.64%£0.08
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.19
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.08
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.01%€0.75
PayPoint PLC
PayPoint PLC
0.00%£0.12
PJSC Lukoil
PJSC Lukoil
11.38%RUB 95.00
Terreno Realty Corp
Terreno Realty Corp
3.51%$0.24
Savaria Corp
Savaria Corp
2.06%CA$0.04
Whitestone REIT
Whitestone REIT
1.48%$0.10
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1.15%£0.06
Barings Corporate Investors
Barings Corporate Investors
6.28%$0.30
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.62%$0.55
Regal Rexnord Corp
Regal Rexnord Corp
0.91%$0.28
Civitas Social Housing PLC
Civitas Social Housing PLC
0.00%£0.01
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.14%CLP 10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.61%$0.47
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.22%CA$0.05
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.26%£0.01
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.36%CA$0.29
Turning Point Brands Inc
Turning Point Brands Inc
0.46%$0.05
Enel Generacion Chile SA
Enel Generacion Chile SA
7.21%CLP 11
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.32
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
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
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
3.69%A$0.10
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.46
BRP Inc Shs
BRP Inc Shs
0.93%$0.06
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.61%CA$0.44
Embraer SA
Embraer SA
1.16%R$0.01
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.03
Norcros PLC
Norcros PLC
3.97%£0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.78%€0.44
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.19%€0.04
MassMutual Participation Investors
MassMutual Participation Investors
6.46%$0.27
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.14
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.27%£0.01
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.91%CA$0.02
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.32%CA$0.03
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.14%CA$0.03
Independent Bank Corp
Independent Bank Corp
3.19%$0.38
TerraVest Industries Inc
TerraVest Industries Inc
0.76%CA$0.10
Benchmark Electronics Inc
Benchmark Electronics Inc
0.94%$0.15
Brown (N) Group PLC
Brown (N) Group PLC
0.00%£0.03
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.06%HK$0.10
Veris Residential Inc
Veris Residential Inc
1.70%$0.20
Alico Inc
Alico Inc
0.51%$0.06
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.93%HK$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.69%$0.25
MIRAI Corp
MIRAI Corp
6.33%JP¥1,417
TCW Strategic Income
TCW Strategic Income
7.99%$0.13
Towne Bank
Towne Bank
3.00%$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%CA$0.44
Fevara PLC
Fevara PLC
1.76%£0.02
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%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
6.62%€0.04
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.15
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
Triad Group PLC
Triad Group PLC
2.34%£0.01
Vp PLC
Vp PLC
9.24%£0.08
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.42%HK$0.41
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.10
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)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
China Fund, Inc.
China Fund, Inc.
0.00%$0.17
Cropper (James) PLC
Cropper (James) PLC
0.00%£0.03
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.27%CA$0.01
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
8.00%MX$0.08
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.59%CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.78%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.16%CA$0.04
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
3.73%HK$0.02
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.32%MYR 0.02
Tecsys Inc
Tecsys Inc
1.12%CA$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.55%£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)
7.04%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.59%€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
0.76%€0.00
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.37%€0.01
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.07
Dalmia Bharat Ltd
Dalmia Bharat Ltd
0.51%₹1.70
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$2.44
Findev Inc
Findev Inc
9.70%CA$0.01
First Juken Co Ltd
First Juken Co Ltd
4.05%JP¥22
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.83%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.18%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.29
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.61%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.78%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.15%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.26%CA$0.12
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.36%CA$0.11
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.80%CA$0.01
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.97%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)
6.76%CA$0.04
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)
11.28%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.67%$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.52%R$0.60
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
25.76%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
2.49%JP¥12
NOVA Group Holdings Ltd
NOVA Group Holdings Ltd
0.00%HK$0.01
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.94%MYR 0.01
PBA Holdings Bhd
PBA Holdings Bhd
2.53%MYR 0.02
PC Connection Inc
PC Connection Inc
1.10%$0.32
Safety Godown Co Ltd
Safety Godown Co Ltd
3.94%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
6.06%MYR 0.15
Tian Teck Land Ltd
Tian Teck Land Ltd
6.85%HK$0.22
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.93%$0.30

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