Dividend Calendar 12 June 2019

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.10%$1.44
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.44
S&P Global Inc
S&P Global Inc
0.94%$0.57
Gerresheimer AG
Gerresheimer AG
0.23%€1.15
PPG Industries Inc
PPG Industries Inc
2.66%$0.48
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.24%$0.03
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.74%HK$0.26
Saint-Gobain
Saint-Gobain
3.03%€1.33
Elecnor SA
Elecnor SA
9.03%€0.26
Everest Group Ltd
Everest Group Ltd
2.43%$1.40
Syzygy AG
Syzygy AG
0.00%€0.40
Syzygy AG
Syzygy AG
0.00%€0.40
Diploma PLC
Diploma PLC
0.98%£0.09
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
3.07%NOK 0.26
Peabody Energy Corp
Peabody Energy Corp
1.06%$0.14
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.32
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.84%CA$0.08
Hochschild Mining PLC
Hochschild Mining PLC
0.23%$0.02
Prosegur Cash SA
Prosegur Cash SA
6.67%€0.02
Nu Skin Enterprises Inc Class A
Nu Skin Enterprises Inc Class A
3.20%$0.37
CBo Territoria SA
CBo Territoria SA
6.17%€0.22
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6.68%HK$0.52
Hiscox Ltd
Hiscox Ltd
2.15%$0.29
Konami Group Corp
Konami Group Corp
0.99%JP¥66
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7.44%HK$0.16
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.91%$0.03
Westlake Corp
Westlake Corp
1.88%$0.25
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.75%CA$0.04
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.58%€0.05
Robeco Global Stars Equities EUR E
Robeco Global Stars Equities EUR E
1.45%€1.00
Simona AG
Simona AG
3.76%€1.40
Best Pacific International Holdings Ltd
Best Pacific International Holdings Ltd
10.04%HK$0.07
Auto Partner SA
Auto Partner SA
0.77%PLN 0.02
Primo Water Corp
Primo Water Corp
0.00%$0.06
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥80
Warimpex Finanz-und Beteiligungs AG
Warimpex Finanz-und Beteiligungs AG
0.00%€0.06
Asia Cement (China) Holdings Corp
Asia Cement (China) Holdings Corp
0.00%HK$0.71
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.02%CA$0.10
3M Co Cedear
3M Co Cedear
0.00%$0.29
Dah Sing Banking Group Ltd
Dah Sing Banking Group Ltd
5.54%HK$0.35
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.14
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0.00%$0.30
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0.00%€0.01
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0.00%£0.19
Dah Sing Financial Holdings Ltd
Dah Sing Financial Holdings Ltd
5.66%HK$1.09
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.80%CA$0.02
Wasion Holdings Ltd
Wasion Holdings Ltd
1.38%HK$0.20
Chinasoft International Ltd
Chinasoft International Ltd
1.53%HK$0.02
Hydratec Industries NV
Hydratec Industries NV
3.77%€2.70
Kearny Financial Corp
Kearny Financial Corp
5.50%$0.06
Umanis NR Shs From forward split
Umanis NR Shs From forward split
0.00%€0.08
Anton Oilfield Services Group
Anton Oilfield Services Group
3.85%HK$0.01
Clasquin Group SA
Clasquin Group SA
0.00%€0.65
Ctac NV
Ctac NV
3.74%€0.08
Far East Hospitality Trust
Far East Hospitality Trust
6.38%SGD 0.01
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.19%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.75%CA$0.04
NAXS AB
NAXS AB
47.81%SEK 2.78
Newmark Group Inc Class A
Newmark Group Inc Class A
0.79%$0.10
Seko SA
Seko SA
7.10%PLN 0.66
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.04
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2.17%CN¥0.04
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7.44%SGD 0.12
Isras Investments Co Ltd
Isras Investments Co Ltd
5.53%₪7.00
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.55
Whitefield Ltd
Whitefield Ltd
4.24%A$0.10
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.09
Changhong Jiahua Holding Ltd
Changhong Jiahua Holding Ltd
4.44%HK$0.03
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
4.69%CN¥0.23
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.11%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
10.00%CA$0.04
Greenthesis SpA
Greenthesis SpA
0.00%€0.01
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.02%CA$0.10
HSBC Trinkaus & Burkhardt AG
HSBC Trinkaus & Burkhardt AG
0.00%€2.50
Leejam Sports Co
Leejam Sports Co
3.99%SAR 0.40
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
1.07%R$0.14
Maruhachi Securities Co Ltd
Maruhachi Securities Co Ltd
3.32%JP¥50
Natco Pharma Ltd
Natco Pharma Ltd
0.65%₹1.25
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
4.49%IDR 47
Raya Customer Experience
Raya Customer Experience
0.00%EGP 0.43
Robot SA
Robot SA
0.00%€0.04
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0.00%$0.31
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.56%CN¥0.03
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
Zhejiang Wanfeng Auto Wheel Co Ltd Class A
0.71%CN¥0.30
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
0.00%₪0.08
Am Locales Property SA
Am Locales Property SA
0.00%€0.36
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.39%JP¥6
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.70%HK$0.05
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0.21%CN¥0.03
Cawachi Ltd
Cawachi Ltd
2.68%JP¥45
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
1.26%CN¥0.07
Chempartner Pharmatech Co Ltd Class A
Chempartner Pharmatech Co Ltd Class A
0.00%CN¥0.07
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.27%CN¥0.04
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.67%HK$0.10
Cinkarna Celje
Cinkarna Celje
7.76%€2.83
Clime Capital Ltd Hybrid Security
Clime Capital Ltd Hybrid Security
0.00%A$0.02
Daikoku Denki Co Ltd
Daikoku Denki Co Ltd
4.46%JP¥30
Dongguan Mentech Optical & Magnetic Co Ltd Class A
Dongguan Mentech Optical & Magnetic Co Ltd Class A
0.00%CN¥0.03
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
0.72%CN¥0.29
EFG Holding SAE
EFG Holding SAE
0.00%EGP 0.36
Encho Co Ltd
Encho Co Ltd
0.00%JP¥10
Estelle Holdings Co Ltd
Estelle Holdings Co Ltd
4.51%JP¥27
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0.00%CN¥0.30
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
3.09%KWD 0.010
G-7 HOLDINGS Inc
G-7 HOLDINGS Inc
2.98%JP¥11
Gansu Energy Chemical Co Ltd Class A Shares
Gansu Energy Chemical Co Ltd Class A Shares
2.47%CN¥0.10
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.23%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.08%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.69%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.82%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.71%CA$0.02
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
0.28%CN¥0.11
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.20
Guangdong Redwall New Materials Co Ltd A
Guangdong Redwall New Materials Co Ltd A
2.81%CN¥0.12
Guangdong Zhengye Technology Co Ltd Class A
Guangdong Zhengye Technology Co Ltd Class A
0.00%CN¥0.21
Guangzhou Restaurant Group Co Ltd Class A
Guangzhou Restaurant Group Co Ltd Class A
3.80%CN¥0.21
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.02%CN¥0.03
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.77%CN¥0.12
Hainan RuiZe New Building Material Co Ltd Class A
Hainan RuiZe New Building Material Co Ltd Class A
0.00%CN¥0.01
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.88%JP¥11
Henan Lingrui Pharmaceutical Co Ltd Class A
Henan Lingrui Pharmaceutical Co Ltd Class A
4.64%CN¥0.15
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.02
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.02%₫768
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%$0.03
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.11%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
10.00%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.19%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.28%$0.05
Hotel Royal Ltd
Hotel Royal Ltd
1.36%SGD 0.06
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1.04%CN¥0.20
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0.00%CN¥0.04
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
4.40%CN¥0.32
Jiangsu Huahong Technology Co Ltd Class A
Jiangsu Huahong Technology Co Ltd Class A
0.00%CN¥0.09
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A
3.77%CN¥0.08
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
4.49%CN¥0.13
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
1.39%CN¥0.15
K. Seng Seng Corp Bhd
K. Seng Seng Corp Bhd
0.00%MYR 0.00
Karmarts PCL
Karmarts PCL
5.93%THB 0.05
Kuwazawa Holdings Corp
Kuwazawa Holdings Corp
3.42%JP¥6
Luyang Energy-Saving Materials Co Ltd Class A
Luyang Energy-Saving Materials Co Ltd Class A
7.83%CN¥0.46
Malam-Team Ltd
Malam-Team Ltd
0.00%₪0.70
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.05%CN¥0.03
Ningbo Exciton Technology Co Ltd Class A
Ningbo Exciton Technology Co Ltd Class A
1.42%CN¥0.03
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.40%CN¥0.12
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.56%CN¥0.03
Overseas Commerce Ltd
Overseas Commerce Ltd
4.69%₪0.03
PB Holding NV
PB Holding NV
0.00%€2.50
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0.00%CN¥0.05
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 33
PT Mahkota Group Tbk
PT Mahkota Group Tbk
0.00%IDR 6
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0.41%IDR 2
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
PT Waskita Karya (Persero) Tbk Registered Shs Series -B-
0.00%IDR 73
Salus
Salus
2.00%€0.00
Servizi Italia SpA
Servizi Italia SpA
0.00%€0.16
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0.00%CN¥0.05
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.95%CN¥0.06
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.98%CN¥0.08
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0.00%CN¥0.05
Shanghai Xinpeng Industrial Co Ltd Class A
Shanghai Xinpeng Industrial Co Ltd Class A
1.36%CN¥0.07
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.01
Shenzhen Changhong Technology Co Ltd Class A
Shenzhen Changhong Technology Co Ltd Class A
0.91%CN¥0.06
Shinto Paint Co Ltd
Shinto Paint Co Ltd
0.00%JP¥5
Sinosteel Engineering & Technology Co Ltd Class A
Sinosteel Engineering & Technology Co Ltd Class A
4.91%CN¥0.12
Stanley Agricultural Group Co Ltd Class A
Stanley Agricultural Group Co Ltd Class A
2.93%CN¥0.02
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0.00%THB 0.19
Suzuden Corp
Suzuden Corp
5.68%JP¥110
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.10
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
1.82%JP¥15
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9.01%JP¥15
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.11%KWD 0.010
Tangshan Sanyou Chemical Industries Co Ltd Class A
Tangshan Sanyou Chemical Industries Co Ltd Class A
1.02%CN¥0.23
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tecnos Japan Inc
Tecnos Japan Inc
0.00%JP¥16
Thinkingdom Media Group Ltd Class A
Thinkingdom Media Group Ltd Class A
4.64%CN¥0.50
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.42%CN¥0.03
Tongling Jingda Special Magnet Wire Co Ltd Class A
Tongling Jingda Special Magnet Wire Co Ltd Class A
0.65%CN¥0.04
Uoriki Co Ltd
Uoriki Co Ltd
2.60%JP¥18
Vietnam Sun Corp
Vietnam Sun Corp
62.60%₫1,000
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.62%R$0.05
VisDynamics Holdings Bhd
VisDynamics Holdings Bhd
2.33%MYR 0.01
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.01
Wuhan Tianyu Information Industry Co Ltd Class A
Wuhan Tianyu Information Industry Co Ltd Class A
0.00%CN¥0.10
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.70%CN¥0.15
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.01%CN¥0.01
Yunda Holding Group Co Ltd Class A
Yunda Holding Group Co Ltd Class A
3.18%CN¥0.22
Zhejiang Communications Technology Co Ltd Class A
Zhejiang Communications Technology Co Ltd Class A
3.23%CN¥0.09
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0.91%CN¥0.10
Zhejiang Hailiang Co Ltd Class A
Zhejiang Hailiang Co Ltd Class A
1.49%CN¥0.07
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
0.81%CN¥0.06
Zhejiang Orient Holdings Group Co Ltd Class A
Zhejiang Orient Holdings Group Co Ltd Class A
1.24%CN¥0.04
Zhejiang Xinao Textiles Inc Class A
Zhejiang Xinao Textiles Inc Class A
3.36%CN¥0.11
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
0.00%CN¥0.05
Zhuhai Rundu Pharmaceutical Co Ltd Class A
Zhuhai Rundu Pharmaceutical Co Ltd Class A
1.15%CN¥0.22
Zhulian Corp Bhd
Zhulian Corp Bhd
2.83%MYR 0.02
Zhuzhou Hongda Electronics Corp Ltd Class A
Zhuzhou Hongda Electronics Corp Ltd Class A
1.38%CN¥0.25

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