Dividend Calendar 13 January 2020

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.58%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.00
Ventas Inc
Ventas Inc
2.48%$0.79
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.44
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.59%$0.30
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.77%CA$0.14
McCormick & Co Inc
McCormick & Co Inc
3.58%$0.31
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.27%$0.02
Tiger Brands Ltd
Tiger Brands Ltd
18.88%ZAR 4.34
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1.05%$0.12
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.81%$0.06
3i Infrastructure PLC
3i Infrastructure PLC
3.90%£0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.76%CA$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.57%$0.87
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.52%CA$0.26
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.73%$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.06%CA$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.48%A$0.60
Cousins Properties Inc
Cousins Properties Inc
5.57%$0.29
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.15
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.44%R$0.12
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 5.25
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.55%$0.13
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.79%CA$0.02
Benchmark Electronics Inc
Benchmark Electronics Inc
1.05%$0.15
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
5.02%€0.37
Global X Robotics & AI Index ETF
Global X Robotics & AI Index ETF
0.14%CA$0.15
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.03%ZAR 0.18
XP Power Ltd
XP Power Ltd
0.00%£0.20
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.12%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.20%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.86%€0.04
Bank7 Corp
Bank7 Corp
2.86%$0.50
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$0.40
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$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.03%CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.91%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.01%CA$0.12
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
3.48%HK$0.15
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114.61%ZAR 0.06
apo Medical Balance R
apo Medical Balance R
0.90%€0.29
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.46%R$2.13
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
5.62%€0.01
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.10%R$2.63
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.72%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.13%CA$0.03
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.37%CA$0.13
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.04%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.71%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
3.69%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.97%CA$0.02
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.36%CA$0.02
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.34%CA$0.12
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.80%CA$0.00
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.84%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.87%CA$0.05
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
1.22%CA$0.05
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
4.69%$0.05
Global X Uranium Index ETF
Global X Uranium Index ETF
0.08%CA$0.07
Ha Do Group JSC
Ha Do Group JSC
1.76%₫353
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$0.04
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)
7.10%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.99%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
12.18%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.21%$0.05
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.41%R$0.71
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫2,000
Nexg Bhd
Nexg Bhd
0.00%MYR 0.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2.49%IDR 9
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$0.25
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$0.13
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$0.60
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$0.19
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$0.59
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$0.11
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$0.14
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$0.19
Tian Teck Land Ltd
Tian Teck Land Ltd
6.63%HK$0.21

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