Dividend Calendar 10 October 2019

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On 10 October 2019 169 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 169 dividends with pay date on 10 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/09/2019	10/10/2019	6.44%	$0.84
Medical Properties Trust Inc	11/09/2019	10/10/2019	7.32%	$0.26
VICI Properties Inc	26/09/2019	10/10/2019	6.60%	$0.30
GSK PLC	08/08/2019	10/10/2019	3.37%	£0.30
Best Buy Co Inc	18/09/2019	10/10/2019	6.37%	$0.50
Deka DAXplus Maximum Dividend UCITS ETF	09/10/2019	10/10/2019	4.85%	€0.44
Omnicom Group Inc	19/09/2019	10/10/2019	4.25%	$0.65
Dividend 15 Split Corp Class A	27/09/2019	10/10/2019	15.69%	CA$0.10
One Liberty Properties Inc	24/09/2019	10/10/2019	7.81%	$0.45
Chiron Real Estate Inc	24/09/2019	10/10/2019	8.49%	$1.00
HA Sustainable Infrastructure Capital Inc	02/10/2019	10/10/2019	4.39%	$0.34
GSK PLC ADR	08/08/2019	10/10/2019	3.47%	$0.57
South32 Ltd	12/09/2019	10/10/2019	2.03%	A$0.04
Banco do Brasil SA BB Brasil ADR	12/09/2019	10/10/2019	3.12%	$0.03
ABC arbitrage SA	08/10/2019	10/10/2019	7.37%	€0.10
Pioneer Natural Resources Co	26/09/2019	10/10/2019	0.00%	$0.44
Thule Group AB	04/10/2019	10/10/2019	3.61%	SEK 3.50
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/10/2019	10/10/2019	2.17%	€0.24
Healthcare Realty Trust Inc	02/10/2019	10/10/2019	5.47%	$0.32
Whitestone REIT	01/10/2019	10/10/2019	9.10%	$0.10
BrightSpire Capital Inc Class A	27/09/2019	10/10/2019	11.26%	$0.15
West Fraser Timber Co.Ltd	27/09/2019	10/10/2019	1.98%	CA$0.20
Savaria Corp	27/09/2019	10/10/2019	1.90%	CA$0.04
Canadian Banc Corp Class A	27/09/2019	10/10/2019	24.38%	CA$0.07
DNP Select Income Fund	27/09/2019	10/10/2019	7.43%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	27/09/2019	10/10/2019	14.28%	CA$0.31
Yue Yuen Industrial (Holdings) Ltd	12/09/2019	10/10/2019	8.97%	HK$0.40
Brambles Ltd	11/09/2019	10/10/2019	3.08%	A$0.15
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	27/09/2019	10/10/2019	15.39%	CA$0.12
DRDGold Ltd ADR	26/09/2019	10/10/2019	1.67%	$0.13
Global X Canadian Oil and Gas Equity Covered Call ETF	27/09/2019	10/10/2019	11.64%	CA$0.04
Eni SpA ADR	23/09/2019	10/10/2019	4.73%	$0.94
Community Financial System Inc	13/09/2019	10/10/2019	3.09%	$0.41
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/10/2019	10/10/2019	3.52%	€0.20
Hiab Corp Class B	02/10/2019	10/10/2019	4.99%	€0.55
Modern Dental Group Ltd Shs Unitary 144A/Reg S	13/09/2019	10/10/2019	3.31%	HK$0.03
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/09/2019	10/10/2019	15.35%	CA$0.10
Ituran Location and Control Ltd	25/09/2019	10/10/2019	5.61%	$0.24
Macfarlane Group PLC	19/09/2019	10/10/2019	5.29%	£0.01
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/10/2019	10/10/2019	3.40%	€0.25
Forterra PLC	19/09/2019	10/10/2019	2.40%	£0.04
Global X Marijuana Life Sciences Index ETF	27/09/2019	10/10/2019	1.55%	CA$0.27
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/09/2019	10/10/2019	5.72%	CA$0.05
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/10/2019	10/10/2019	2.94%	€0.81
Global X Gold Producer Equity Covered Call ETF	27/09/2019	10/10/2019	6.09%	CA$0.13
Healthcare Trust of America Inc Class A	02/10/2019	10/10/2019	0.00%	$0.32
BRT Apartments Corp	24/09/2019	10/10/2019	7.06%	$0.22
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/10/2019	10/10/2019	1.49%	€0.20
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/10/2019	10/10/2019	2.23%	€1.90
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/10/2019	10/10/2019	1.85%	€0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/09/2019	10/10/2019	6.63%	CA$0.04
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/10/2019	10/10/2019	2.08%	€0.08
Web Travel Group Ltd	18/09/2019	10/10/2019	0.00%	A$0.10
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/10/2019	10/10/2019	1.21%	€0.13
Global Investments Ltd	23/08/2019	10/10/2019	6.20%	SGD 0.00
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/09/2019	10/10/2019	9.57%	NOK 1.88
Winpak Ltd	30/09/2019	10/10/2019	0.62%	CA$0.03
China Oriental Group Co Ltd	12/09/2019	10/10/2019	5.20%	HK$0.15
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/10/2019	10/10/2019	1.66%	€0.38
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/10/2019	10/10/2019	3.08%	€0.79
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/10/2019	10/10/2019	2.20%	€0.32
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/10/2019	10/10/2019	3.68%	€0.30
Entra ASA Shs Unitary 144A/Reg S	02/10/2019	10/10/2019	1.04%	NOK 2.30
Global X Gold Yield ETF Common	27/09/2019	10/10/2019	6.83%	CA$0.02
Kaman Corp Class A	16/09/2019	10/10/2019	0.00%	$0.20
TerraVest Industries Inc	27/09/2019	10/10/2019	0.70%	CA$0.10
Carmignac Portfolio Patrimoine A EUR Minc	09/10/2019	10/10/2019	5.02%	€0.31
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/10/2019	10/10/2019	7.55%	€0.21
Deka US Treasury 7-10 UCITS ETF	09/10/2019	10/10/2019	4.36%	$2.45
Financial 15 Split Corp	27/09/2019	10/10/2019	6.73%	CA$0.05
Zotefoams PLC	12/09/2019	10/10/2019	2.07%	£0.02
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/09/2019	10/10/2019	10.16%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/09/2019	10/10/2019	6.98%	CA$0.06
XP Power Ltd	12/09/2019	10/10/2019	0.00%	£0.18
Canadian Life Companies Split Corp Pfd Shs	27/09/2019	10/10/2019	6.62%	CA$0.05
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/10/2019	10/10/2019	1.50%	€1.96
Global X NASDAQ-100 Covered Call ETF	27/09/2019	10/10/2019	12.19%	CA$0.03
Global X S&P 500 Covered Call ETF	27/09/2019	10/10/2019	10.25%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	27/09/2019	10/10/2019	11.76%	CA$0.04
Ameris Bancorp	27/09/2019	10/10/2019	0.98%	$0.15
Dawnrays Pharmaceutical (Holdings) Ltd	24/09/2019	10/10/2019	8.40%	HK$0.02
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/10/2019	10/10/2019	1.36%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/10/2019	10/10/2019	2.18%	€0.32
Morixe Hermanos SA Shs 1 Vote	08/10/2019	10/10/2019	0.00%	ARS 0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/09/2019	10/10/2019	6.22%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/09/2019	10/10/2019	8.04%	CA$0.07
SG Fleet Group Ltd	18/09/2019	10/10/2019	0.00%	A$0.09
Towne Bank	27/09/2019	10/10/2019	3.28%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	08/10/2019	10/10/2019	3.23%	$0.00
BRB Banco de Brasilia SA	03/09/2019	10/10/2019	0.00%	R$0.21
BRB Banco de Brasilia SA	02/10/2019	10/10/2019	0.00%	R$0.09
BRB Banco de Brasilia SA Pfd Shs	03/09/2019	10/10/2019	11.43%	R$0.20
BRB Banco de Brasilia SA Pfd Shs	02/10/2019	10/10/2019	11.43%	R$0.08
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	27/09/2019	10/10/2019	7.02%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/10/2019	10/10/2019	0.00%	€0.49
Esotiq & Henderson SA	09/09/2019	10/10/2019	9.46%	PLN 0.50
Global X Active Canadian Dividend ETF Common	27/09/2019	10/10/2019	2.05%	CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF	27/09/2019	10/10/2019	7.10%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	27/09/2019	10/10/2019	9.99%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	27/09/2019	10/10/2019	6.02%	CA$0.13
Horizons US Marijuana Index ETF (CAD)	27/09/2019	10/10/2019	0.00%	CA$0.11
Imperial Pacific Ltd	01/10/2019	10/10/2019	3.62%	A$0.06
Inari Amertron Bhd	19/09/2019	10/10/2019	2.85%	MYR 0.01
Locasystem international SA	08/10/2019	10/10/2019	3.94%	€0.25
Movida Participacoes SA	30/09/2019	10/10/2019	0.00%	R$0.07
NB Global Corporate Income Trust	01/10/2019	10/10/2019	0.00%	A$0.01
Nestle Malaysia Bhd	13/09/2019	10/10/2019	2.22%	MYR 0.70
Raymond Industrial Ltd	10/09/2019	10/10/2019	21.83%	HK$0.02
Restaurant Group (The) PLC	12/09/2019	10/10/2019	0.00%	£0.02
Tan Cang Logistics And Stevedoring JSC	30/09/2019	10/10/2019	7.02%	₫139
TDb Split Corp A	27/09/2019	10/10/2019	8.32%	CA$0.10
Univision Engineering Ltd	12/09/2019	10/10/2019	0.00%	£0.00
Advance Residence Investment Corp	30/07/2019	10/10/2019	3.93%	JP¥2,752
Amundi Money Market Fund - Short Term (USD) PC-D	08/10/2019	10/10/2019	0.00%	$0.00
Bonia Corp Bhd	17/09/2019	10/10/2019	9.08%	MYR 0.02
Colefax Group PLC	12/09/2019	10/10/2019	0.54%	£0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/09/2019	10/10/2019	5.71%	CA$0.03
Construction JSC No 5	09/09/2019	10/10/2019	0.00%	₫2,000
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/09/2019	10/10/2019	6.59%	CA$0.04
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/09/2019	10/10/2019	1.10%	R$2.69
Generation Development Group Ltd	24/09/2019	10/10/2019	0.48%	A$0.01
Genes Tech Group Holdings Co Ltd Registered Shs Reg S	28/06/2019	10/10/2019	0.00%	HK$0.01
Ginlong Technologies Co Ltd Class A	10/10/2019	10/10/2019	0.21%	CN¥0.23
Global X Active Canadian Bond ETF Common	27/09/2019	10/10/2019	3.74%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	27/09/2019	10/10/2019	3.14%	CA$0.02
Global X Active Corporate Bond ETF Common	27/09/2019	10/10/2019	4.22%	CA$0.03
Global X Active Global Dividend ETF Common	27/09/2019	10/10/2019	1.37%	CA$0.16
Global X Active Global Fixed Income ETF	27/09/2019	10/10/2019	5.06%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	27/09/2019	10/10/2019	4.69%	CA$0.03
Global X Active Preferred Share ETF Common	27/09/2019	10/10/2019	4.80%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	27/09/2019	10/10/2019	3.70%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	27/09/2019	10/10/2019	4.76%	CA$0.09
Global X Global Sustainability Leaders Index ETF	27/09/2019	10/10/2019	0.87%	CA$0.05
Global X Inovestor Canadian Equity Index ETF	27/09/2019	10/10/2019	1.22%	CA$0.05
Hartalega Holdings Bhd	25/09/2019	10/10/2019	0.00%	MYR 0.02
Horizons Active Floating Rate Senior Loan ETF Class E	27/09/2019	10/10/2019	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	27/09/2019	10/10/2019	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/09/2019	10/10/2019	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	27/09/2019	10/10/2019	7.11%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	27/09/2019	10/10/2019	10.01%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/09/2019	10/10/2019	12.21%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	27/09/2019	10/10/2019	10.27%	$0.05
Jaymart Group Holdings PCL	25/09/2019	10/10/2019	5.45%	THB 0.02
Jaymart Group Holdings PCL Shs Foreign Registered	25/09/2019	10/10/2019	1.09%	THB 0.02
Joyoung Co Ltd Class A	10/10/2019	10/10/2019	1.55%	CN¥0.50
Kpj Healthcare Bhd	23/09/2019	10/10/2019	1.54%	MYR 0.01
Link Administration Holdings Ltd	04/09/2019	10/10/2019	0.00%	A$0.13
Lionco Pharmaceutical Group Co Ltd Class A	10/10/2019	10/10/2019	0.00%	CN¥0.14
London City Equities Ltd	01/10/2019	10/10/2019	3.52%	A$0.01
Mainland Headwear Holdings Ltd	12/09/2019	10/10/2019	5.59%	HK$0.02
Minda Corp Ltd	19/09/2019	10/10/2019	0.31%	₹0.45
Nahar Capital & Financial Services Ltd	12/09/2019	10/10/2019	0.63%	₹1.50
Nahar Poly Films Ltd	12/09/2019	10/10/2019	0.39%	₹0.50
NDL Ventures Ltd	09/09/2019	10/10/2019	0.41%	₹15.49
Noble Development PCL	25/09/2019	10/10/2019	0.00%	THB 0.58
North Dallas Bank & Trust Co	02/10/2019	10/10/2019	0.44%	$0.25
Omaxe Ltd	19/09/2019	10/10/2019	0.00%	₹0.70
PNC Infratech Ltd	20/09/2019	10/10/2019	0.00%	₹0.50
Rapicut Carbides Ltd	19/09/2019	10/10/2019	0.00%	₹1.50
REDtone Digital Bhd	10/09/2019	10/10/2019	6.66%	MYR 0.01
Saigon Real Estate Corp JSC	19/09/2019	10/10/2019	0.00%	₫1,139
Southern Cross Electrical Engineering Ltd	25/09/2019	10/10/2019	2.20%	A$0.03
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/09/2019	10/10/2019	6.25%	CA$0.04
The South India Paper Mills Ltd	29/08/2019	10/10/2019	0.00%	₹1.50
Tian Teck Land Ltd	12/09/2019	10/10/2019	6.66%	HK$0.22
Totvs SA	13/08/2019	10/10/2019	1.94%	R$0.06
Tri County Financial Group Inc	27/09/2019	10/10/2019	2.13%	$0.15
Winfair Investment Co Ltd	03/09/2019	10/10/2019	3.40%	HK$0.12
Yip's Chemical Holdings Ltd	06/09/2019	10/10/2019	6.43%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/09/2019

10/10/2019

6.44%

$0.84

Medical Properties Trust Inc

11/09/2019

10/10/2019

7.32%

$0.26

VICI Properties Inc

26/09/2019

10/10/2019

6.60%

$0.30

GSK PLC

08/08/2019

10/10/2019

3.37%

£0.30

Best Buy Co Inc

18/09/2019

10/10/2019

6.37%

$0.50

Deka DAXplus Maximum Dividend UCITS ETF

09/10/2019

10/10/2019

4.85%

€0.44

Omnicom Group Inc

19/09/2019

10/10/2019

4.25%

$0.65

Dividend 15 Split Corp Class A

27/09/2019

10/10/2019

15.69%

CA$0.10

One Liberty Properties Inc

24/09/2019

10/10/2019

7.81%

$0.45

Chiron Real Estate Inc

24/09/2019

10/10/2019

8.49%

$1.00

HA Sustainable Infrastructure Capital Inc

02/10/2019

10/10/2019

4.39%

$0.34

GSK PLC ADR

08/08/2019

10/10/2019

3.47%

$0.57

South32 Ltd

12/09/2019

10/10/2019

2.03%

A$0.04

Banco do Brasil SA BB Brasil ADR

12/09/2019

10/10/2019

3.12%

$0.03

ABC arbitrage SA

08/10/2019

10/10/2019

7.37%

€0.10

Pioneer Natural Resources Co

26/09/2019

10/10/2019

0.00%

$0.44

Thule Group AB

04/10/2019

10/10/2019

3.61%

SEK 3.50

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/10/2019

10/10/2019

2.17%

€0.24

Healthcare Realty Trust Inc

02/10/2019

10/10/2019

5.47%

$0.32

Whitestone REIT

01/10/2019

10/10/2019

9.10%

$0.10

BrightSpire Capital Inc Class A

27/09/2019

10/10/2019

11.26%

$0.15

West Fraser Timber Co.Ltd

27/09/2019

10/10/2019

1.98%

CA$0.20

Savaria Corp

27/09/2019

10/10/2019

1.90%

CA$0.04

Canadian Banc Corp Class A

27/09/2019

10/10/2019

24.38%

CA$0.07

DNP Select Income Fund

27/09/2019

10/10/2019

7.43%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

27/09/2019

10/10/2019

14.28%

CA$0.31

Yue Yuen Industrial (Holdings) Ltd

12/09/2019

10/10/2019

8.97%

HK$0.40

Brambles Ltd

11/09/2019

10/10/2019

3.08%

A$0.15

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

27/09/2019

10/10/2019

15.39%

CA$0.12

DRDGold Ltd ADR

26/09/2019

10/10/2019

1.67%

$0.13

Global X Canadian Oil and Gas Equity Covered Call ETF

27/09/2019

10/10/2019

11.64%

CA$0.04

Eni SpA ADR

23/09/2019

10/10/2019

4.73%

$0.94

Community Financial System Inc

13/09/2019

10/10/2019

3.09%

$0.41

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/10/2019

10/10/2019

3.52%

€0.20

Hiab Corp Class B

02/10/2019

10/10/2019

4.99%

€0.55

Modern Dental Group Ltd Shs Unitary 144A/Reg S

13/09/2019

10/10/2019

3.31%

HK$0.03

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/09/2019

10/10/2019

15.35%

CA$0.10

Ituran Location and Control Ltd

25/09/2019

10/10/2019

5.61%

$0.24

Macfarlane Group PLC

19/09/2019

10/10/2019

5.29%

£0.01

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/10/2019

10/10/2019

3.40%

€0.25

Forterra PLC

19/09/2019

10/10/2019

2.40%

£0.04

Global X Marijuana Life Sciences Index ETF

27/09/2019

10/10/2019

1.55%

CA$0.27

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/09/2019

10/10/2019

5.72%

CA$0.05

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/10/2019

10/10/2019

2.94%

€0.81

Global X Gold Producer Equity Covered Call ETF

27/09/2019

10/10/2019

6.09%

CA$0.13

Healthcare Trust of America Inc Class A

02/10/2019

10/10/2019

0.00%

$0.32

BRT Apartments Corp

24/09/2019

10/10/2019

7.06%

$0.22

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/10/2019

10/10/2019

1.49%

€0.20

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/10/2019

10/10/2019

2.23%

€1.90

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/10/2019

10/10/2019

1.85%

€0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/09/2019

10/10/2019

6.63%

CA$0.04

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/10/2019

10/10/2019

2.08%

€0.08

Web Travel Group Ltd

18/09/2019

10/10/2019

0.00%

A$0.10

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/10/2019

10/10/2019

1.21%

€0.13

Global Investments Ltd

23/08/2019

10/10/2019

6.20%

SGD 0.00

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/09/2019

10/10/2019

9.57%

NOK 1.88

Winpak Ltd

30/09/2019

10/10/2019

0.62%

CA$0.03

China Oriental Group Co Ltd

12/09/2019

10/10/2019

5.20%

HK$0.15

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/10/2019

10/10/2019

1.66%

€0.38

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/10/2019

10/10/2019

3.08%

€0.79

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/10/2019

10/10/2019

2.20%

€0.32

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/10/2019

10/10/2019

3.68%

€0.30

Entra ASA Shs Unitary 144A/Reg S

02/10/2019

10/10/2019

1.04%

NOK 2.30

Global X Gold Yield ETF Common

27/09/2019

10/10/2019

6.83%

CA$0.02

Kaman Corp Class A

16/09/2019

10/10/2019

0.00%

$0.20

TerraVest Industries Inc

27/09/2019

10/10/2019

0.70%

CA$0.10

Carmignac Portfolio Patrimoine A EUR Minc

09/10/2019

10/10/2019

5.02%

€0.31

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/10/2019

10/10/2019

7.55%

€0.21

Deka US Treasury 7-10 UCITS ETF

09/10/2019

10/10/2019

4.36%

$2.45

Financial 15 Split Corp

27/09/2019

10/10/2019

6.73%

CA$0.05

Zotefoams PLC

12/09/2019

10/10/2019

2.07%

£0.02

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/09/2019

10/10/2019

10.16%

CA$0.06

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/09/2019

10/10/2019

6.98%

CA$0.06

XP Power Ltd

12/09/2019

10/10/2019

0.00%

£0.18

Canadian Life Companies Split Corp Pfd Shs

27/09/2019

10/10/2019

6.62%

CA$0.05

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/10/2019

10/10/2019

1.50%

€1.96

Global X NASDAQ-100 Covered Call ETF

27/09/2019

10/10/2019

12.19%

CA$0.03

Global X S&P 500 Covered Call ETF

27/09/2019

10/10/2019

10.25%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

27/09/2019

10/10/2019

11.76%

CA$0.04

Ameris Bancorp

27/09/2019

10/10/2019

0.98%

$0.15

Dawnrays Pharmaceutical (Holdings) Ltd

24/09/2019

10/10/2019

8.40%

HK$0.02

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/10/2019

10/10/2019

1.36%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/10/2019

10/10/2019

2.18%

€0.32

Morixe Hermanos SA Shs 1 Vote

08/10/2019

10/10/2019

0.00%

ARS 0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/09/2019

10/10/2019

6.22%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/09/2019

10/10/2019

8.04%

CA$0.07

SG Fleet Group Ltd

18/09/2019

10/10/2019

0.00%

A$0.09

Towne Bank

27/09/2019

10/10/2019

3.28%

$0.18

Amundi Money Market Fund - Short Term (USD) IC-D

08/10/2019

10/10/2019

3.23%

$0.00

BRB Banco de Brasilia SA

03/09/2019

10/10/2019

0.00%

R$0.21

BRB Banco de Brasilia SA

02/10/2019

10/10/2019

0.00%

R$0.09

BRB Banco de Brasilia SA Pfd Shs

03/09/2019

10/10/2019

11.43%

R$0.20

BRB Banco de Brasilia SA Pfd Shs

02/10/2019

10/10/2019

11.43%

R$0.08

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

27/09/2019

10/10/2019

7.02%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/10/2019

10/10/2019

0.00%

€0.49

Esotiq & Henderson SA

09/09/2019

10/10/2019

9.46%

PLN 0.50

Global X Active Canadian Dividend ETF Common

27/09/2019

10/10/2019

2.05%

CA$0.14

Global X Canadian S&P/TSX 60 Covered Call ETF

27/09/2019

10/10/2019

7.10%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

27/09/2019

10/10/2019

9.99%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

27/09/2019

10/10/2019

6.02%

CA$0.13

Horizons US Marijuana Index ETF (CAD)

27/09/2019

10/10/2019

0.00%

CA$0.11

Imperial Pacific Ltd

01/10/2019

10/10/2019

3.62%

A$0.06

Inari Amertron Bhd

19/09/2019

10/10/2019

2.85%

MYR 0.01

Locasystem international SA

08/10/2019

10/10/2019

3.94%

€0.25

Movida Participacoes SA

30/09/2019

10/10/2019

0.00%

R$0.07

NB Global Corporate Income Trust

01/10/2019

10/10/2019

0.00%

A$0.01

Nestle Malaysia Bhd

13/09/2019

10/10/2019

2.22%

MYR 0.70

Raymond Industrial Ltd

10/09/2019

10/10/2019

21.83%

HK$0.02

Restaurant Group (The) PLC

12/09/2019

10/10/2019

0.00%

£0.02

Tan Cang Logistics And Stevedoring JSC

30/09/2019

10/10/2019

7.02%

₫139

TDb Split Corp A

27/09/2019

10/10/2019

8.32%

CA$0.10

Univision Engineering Ltd

12/09/2019

10/10/2019

0.00%

£0.00

Advance Residence Investment Corp

30/07/2019

10/10/2019

3.93%

JP¥2,752

Amundi Money Market Fund - Short Term (USD) PC-D

08/10/2019

10/10/2019

0.00%

$0.00

Bonia Corp Bhd

17/09/2019

10/10/2019

9.08%

MYR 0.02

Colefax Group PLC

12/09/2019

10/10/2019

0.54%

£0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/09/2019

10/10/2019

5.71%

CA$0.03

Construction JSC No 5

09/09/2019

10/10/2019

0.00%

₫2,000

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/09/2019

10/10/2019

6.59%

CA$0.04

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/09/2019

10/10/2019

1.10%

R$2.69

Generation Development Group Ltd

24/09/2019

10/10/2019

0.48%

A$0.01

Genes Tech Group Holdings Co Ltd Registered Shs Reg S

28/06/2019

10/10/2019

0.00%

HK$0.01

Ginlong Technologies Co Ltd Class A

10/10/2019

0.21%

CN¥0.23

Global X Active Canadian Bond ETF Common

27/09/2019

10/10/2019

3.74%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

27/09/2019

10/10/2019

3.14%

CA$0.02

Global X Active Corporate Bond ETF Common

27/09/2019

10/10/2019

4.22%

CA$0.03

Global X Active Global Dividend ETF Common

27/09/2019

10/10/2019

1.37%

CA$0.16

Global X Active Global Fixed Income ETF

27/09/2019

10/10/2019

5.06%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

27/09/2019

10/10/2019

4.69%

CA$0.03

Global X Active Preferred Share ETF Common

27/09/2019

10/10/2019

4.80%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

27/09/2019

10/10/2019

3.70%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

27/09/2019

10/10/2019

4.76%

CA$0.09

Global X Global Sustainability Leaders Index ETF

27/09/2019

10/10/2019

0.87%

CA$0.05

Global X Inovestor Canadian Equity Index ETF

27/09/2019

10/10/2019

1.22%

CA$0.05

Hartalega Holdings Bhd

25/09/2019

10/10/2019

0.00%

MYR 0.02

Horizons Active Floating Rate Senior Loan ETF Class E

27/09/2019

10/10/2019

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

27/09/2019

10/10/2019

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

27/09/2019

10/10/2019

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

27/09/2019

10/10/2019

7.11%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

27/09/2019

10/10/2019

10.01%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

27/09/2019

10/10/2019

12.21%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

27/09/2019

10/10/2019

10.27%

$0.05

Jaymart Group Holdings PCL

25/09/2019

10/10/2019

5.45%

THB 0.02

Jaymart Group Holdings PCL Shs Foreign Registered

25/09/2019

10/10/2019

1.09%

THB 0.02

Joyoung Co Ltd Class A

10/10/2019

1.55%

CN¥0.50

Kpj Healthcare Bhd

23/09/2019

10/10/2019

1.54%

MYR 0.01

Link Administration Holdings Ltd

04/09/2019

10/10/2019

0.00%

A$0.13

Lionco Pharmaceutical Group Co Ltd Class A

10/10/2019

0.00%

CN¥0.14

London City Equities Ltd

01/10/2019

10/10/2019

3.52%

A$0.01

Mainland Headwear Holdings Ltd

12/09/2019

10/10/2019

5.59%

HK$0.02

Minda Corp Ltd

19/09/2019

10/10/2019

0.31%

₹0.45

Nahar Capital & Financial Services Ltd

12/09/2019

10/10/2019

0.63%

₹1.50

Nahar Poly Films Ltd

12/09/2019

10/10/2019

0.39%

₹0.50

NDL Ventures Ltd

09/09/2019

10/10/2019

0.41%

₹15.49

Noble Development PCL

25/09/2019

10/10/2019

0.00%

THB 0.58

North Dallas Bank & Trust Co

02/10/2019

10/10/2019

0.44%

$0.25

Omaxe Ltd

19/09/2019

10/10/2019

0.00%

₹0.70

PNC Infratech Ltd

20/09/2019

10/10/2019

0.00%

₹0.50

Rapicut Carbides Ltd

19/09/2019

10/10/2019

0.00%

₹1.50

REDtone Digital Bhd

10/09/2019

10/10/2019

6.66%

MYR 0.01

Saigon Real Estate Corp JSC

19/09/2019

10/10/2019

0.00%

₫1,139

Southern Cross Electrical Engineering Ltd

25/09/2019

10/10/2019

2.20%

A$0.03

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/09/2019

10/10/2019

6.25%

CA$0.04

The South India Paper Mills Ltd

29/08/2019

10/10/2019

0.00%

₹1.50

Tian Teck Land Ltd

12/09/2019

10/10/2019

6.66%

HK$0.22

Totvs SA

13/08/2019

10/10/2019

1.94%

R$0.06

Tri County Financial Group Inc

27/09/2019

10/10/2019

2.13%

$0.15

Winfair Investment Co Ltd

03/09/2019

10/10/2019

3.40%

HK$0.12

Yip's Chemical Holdings Ltd

06/09/2019

10/10/2019

6.43%

HK$0.07

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All 169 dividends with pay date on 10 October 2019

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