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
3.56%$0.31
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.00
Ventas Inc
Ventas Inc
2.33%$0.79
Elbit Systems Ltd
Elbit Systems Ltd
0.58%$0.44
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2.56%$0.30
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.14
McCormick & Co Inc
McCormick & Co Inc
3.59%$0.31
Tiger Brands Ltd
Tiger Brands Ltd
15.44%ZAR 4.34
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.84%$0.02
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.95%$0.12
3i Infrastructure PLC
3i Infrastructure PLC
3.49%£0.05
Rolls-Royce Holdings PLC ADR
Rolls-Royce Holdings PLC ADR
0.78%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.87
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%CA$0.03
Global X Marijuana Life Sciences Index ETF
Global X Marijuana Life Sciences Index ETF
1.32%CA$0.26
Cousins Properties Inc
Cousins Properties Inc
4.37%$0.29
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.00%CA$0.12
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.12
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.46%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.82%$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.59%A$0.60
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.15
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.83%€0.37
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.45%CA$0.02
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 5.25
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.22%CA$0.03
Benchmark Electronics Inc
Benchmark Electronics Inc
0.92%$0.15
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
7.93%ZAR 0.18
XP Power Ltd
XP Power Ltd
0.00%£0.20
Bank7 Corp
Bank7 Corp
2.33%$0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.55%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.09%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
6.53%€0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.74%CA$0.12
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
0.00%$0.00
apo Medical Balance R
apo Medical Balance R
0.85%€0.29
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.32%€0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.64%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%CA$0.04
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2.35%HK$0.15
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.18%ZAR 0.06
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.36
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
1.23%R$2.63
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.76%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.03
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$0.13
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.79%CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.75%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.05%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
2.54%CA$0.02
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.56%CA$0.02
Global X Big Data & Hardware Index ETF
Global X Big Data & Hardware Index ETF
0.27%CA$0.12
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.72%CA$0.00
Global X Equal Weight Canadian Pipelines Index ETF
Global X Equal Weight Canadian Pipelines Index ETF
4.22%CA$0.09
Global X Global Sustainability Leaders Index ETF
Global X Global Sustainability Leaders Index ETF
0.78%CA$0.05
Global X Inovestor Canadian Equity Index ETF
Global X Inovestor Canadian Equity Index ETF
0.95%CA$0.05
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.14%$0.05
Global X Uranium Index ETF
Global X Uranium Index ETF
0.09%CA$0.07
Ha Do Group JSC
Ha Do Group JSC
2.88%₫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)
6.72%CA$0.03
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.70%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.50%CA$0.03
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.56%$0.05
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.85%R$0.71
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫2,000
Nexg Bhd
Nexg Bhd
0.14%MYR 0.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
PT Mulia Boga Raya Tbk
PT Mulia Boga Raya Tbk
2.69%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
6.60%HK$0.21

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