Dividend Calendar 13 January 2020

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On 13 January 2020 88 securities pay a dividend.

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All 88 dividends with pay date on 13 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	30/12/2019	13/01/2020	4.26%	$0.31
Itau Unibanco Holding SA ADR	02/12/2019	13/01/2020	2.20%	$0.00
Ventas Inc	31/12/2019	13/01/2020	2.63%	$0.79
Elbit Systems Ltd	26/12/2019	13/01/2020	0.52%	$0.44
Grupo Cibest SA ADR	26/12/2019	13/01/2020	1.66%	$0.30
Atrium Mortgage Investment Corp	30/12/2019	13/01/2020	7.89%	CA$0.14
McCormick & Co Inc	30/12/2019	13/01/2020	4.28%	$0.31
Saba Capital Income & Opportunities Fund	30/12/2019	13/01/2020	14.91%	$0.02
Tiger Brands Ltd	08/01/2020	13/01/2020	19.85%	ZAR 4.34
Kulicke & Soffa Industries Inc	26/12/2019	13/01/2020	0.76%	$0.12
Rolls-Royce Holdings PLC ADR	24/10/2019	13/01/2020	0.79%	$0.06
3i Infrastructure PLC	28/11/2019	13/01/2020	3.73%	£0.05
State Street SPDR Dow Jones Industrial Average ETF Trust	20/12/2019	13/01/2020	0.97%	$0.87
Global X Canadian Oil and Gas Equity Covered Call ETF	30/12/2019	13/01/2020	11.19%	CA$0.03
Global X Marijuana Life Sciences Index ETF	30/12/2019	13/01/2020	1.51%	CA$0.26
BNY Mellon High Yield Strategies Fund	26/12/2019	13/01/2020	8.61%	$0.02
Cousins Properties Inc	02/01/2020	13/01/2020	4.70%	$0.29
Global X Gold Producer Equity Covered Call ETF	30/12/2019	13/01/2020	7.96%	CA$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/12/2019	13/01/2020	3.55%	A$0.60
B3 SA - Brasil Bolsa Balcao	02/01/2020	13/01/2020	0.00%	R$0.12
Steelcase Inc Class A	26/12/2019	13/01/2020	0.00%	$0.15
Diamondrock Hospitality Co	31/12/2019	13/01/2020	3.22%	$0.13
Invesco Pan European High Income Fund A Monthly distribution-1	02/01/2020	13/01/2020	6.11%	€0.04
Carmignac Portfolio Patrimoine A EUR Minc	10/01/2020	13/01/2020	4.85%	€0.37
Barloworld Ltd	08/01/2020	13/01/2020	0.00%	ZAR 5.25
Global X Gold Yield ETF Common	30/12/2019	13/01/2020	7.25%	CA$0.02
Benchmark Electronics Inc	27/12/2019	13/01/2020	0.77%	$0.15
Global X Robotics & AI Index ETF	30/12/2019	13/01/2020	0.12%	CA$0.15
Alexander Forbes Group Holdings Ltd	08/01/2020	13/01/2020	8.04%	ZAR 0.18
XP Power Ltd	12/12/2019	13/01/2020	0.00%	£0.20
Global X NASDAQ-100 Covered Call ETF	30/12/2019	13/01/2020	10.82%	CA$0.03
Global X S&P 500 Covered Call ETF	30/12/2019	13/01/2020	9.64%	$0.05
Horizons Enhanced Income Energy ETF (CAD)	30/12/2019	13/01/2020	11.54%	CA$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/01/2020	13/01/2020	5.36%	€0.04
Bank7 Corp	27/12/2019	13/01/2020	2.69%	$0.50
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/12/2019	13/01/2020	0.00%	A$0.40
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	30/12/2019	13/01/2020	0.00%	A$0.30
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2020	13/01/2020	3.16%	$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	02/01/2020	13/01/2020	4.45%	€0.01
Global X Active Canadian Dividend ETF Common	30/12/2019	13/01/2020	3.49%	CA$0.14
Global X Canadian S&P/TSX 60 Covered Call ETF	30/12/2019	13/01/2020	6.87%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	30/12/2019	13/01/2020	9.49%	CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)	30/12/2019	13/01/2020	7.79%	CA$0.12
Precision Tsugami (China) Corp Ltd	06/12/2019	13/01/2020	2.62%	HK$0.15
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	08/01/2020	13/01/2020	1.17%	ZAR 0.06
apo Medical Balance R	10/01/2020	13/01/2020	0.93%	€0.29
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/12/2019	13/01/2020	3.27%	R$2.13
Crystal Amber Fund Limited	19/12/2019	13/01/2020	0.00%	£0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2019	13/01/2020	1.21%	R$2.63
Global X Active Canadian Bond ETF Common	30/12/2019	13/01/2020	3.69%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	30/12/2019	13/01/2020	3.13%	CA$0.03
Global X Active Corporate Bond ETF Common	30/12/2019	13/01/2020	3.96%	CA$0.03
Global X Active Global Dividend ETF Common	30/12/2019	13/01/2020	1.31%	CA$0.13
Global X Active Global Fixed Income ETF	30/12/2019	13/01/2020	4.94%	CA$0.04
Global X Active Hybrid Bond and Preferred Share ETF Common	30/12/2019	13/01/2020	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	30/12/2019	13/01/2020	4.93%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	30/12/2019	13/01/2020	3.51%	CA$0.03
Global X All-Equity Asset Allocation ETF	30/12/2019	13/01/2020	1.83%	CA$0.02
Global X Balanced Asset Allocation ETF	30/12/2019	13/01/2020	2.24%	CA$0.02
Global X Big Data & Hardware Index ETF	30/12/2019	13/01/2020	0.21%	CA$0.12
Global X Conservative Asset Allocation ETF	30/12/2019	13/01/2020	2.74%	CA$0.00
Global X Equal Weight Canadian Pipelines Index ETF	30/12/2019	13/01/2020	4.12%	CA$0.09
Global X Global Sustainability Leaders Index ETF	30/12/2019	13/01/2020	0.80%	CA$0.05
Global X Inovestor Canadian Equity Index ETF	30/12/2019	13/01/2020	1.19%	CA$0.05
Global X U.S. Dollar Currency ETF CAD	30/12/2019	13/01/2020	3.47%	$0.05
Global X Uranium Index ETF	30/12/2019	13/01/2020	0.07%	CA$0.07
Ha Do Group JSC	26/12/2019	13/01/2020	2.18%	₫353
Horizons Active Floating Rate Senior Loan ETF Class E	30/12/2019	13/01/2020	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	30/12/2019	13/01/2020	0.00%	CA$0.04
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	30/12/2019	13/01/2020	0.00%	$0.03
Horizons Enhanced Income Equity ETF (CAD)	30/12/2019	13/01/2020	6.95%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	30/12/2019	13/01/2020	9.55%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	30/12/2019	13/01/2020	10.92%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	30/12/2019	13/01/2020	9.66%	$0.05
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/12/2019	13/01/2020	3.05%	R$0.71
Idico Urban And House Development JSC	27/12/2019	13/01/2020	0.00%	₫2,000
Nexg Bhd	30/12/2019	13/01/2020	0.00%	MYR 0.00
Pacific & Orient Bhd	30/12/2019	13/01/2020	0.00%	MYR 0.02
PT Mulia Boga Raya Tbk	06/01/2020	13/01/2020	2.56%	IDR 9
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	30/12/2019	13/01/2020	0.00%	A$0.25
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF	30/12/2019	13/01/2020	0.00%	A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	30/12/2019	13/01/2020	0.00%	A$0.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	30/12/2019	13/01/2020	0.00%	A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/12/2019	13/01/2020	0.00%	A$0.59
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	30/12/2019	13/01/2020	0.00%	A$0.11
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/12/2019	13/01/2020	0.00%	A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	30/12/2019	13/01/2020	0.00%	A$0.19
Tian Teck Land Ltd	12/12/2019	13/01/2020	6.96%	HK$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

30/12/2019

13/01/2020

4.26%

$0.31

Itau Unibanco Holding SA ADR

02/12/2019

13/01/2020

2.20%

$0.00

Ventas Inc

31/12/2019

13/01/2020

2.63%

$0.79

Elbit Systems Ltd

26/12/2019

13/01/2020

0.52%

$0.44

Grupo Cibest SA ADR

26/12/2019

13/01/2020

1.66%

$0.30

Atrium Mortgage Investment Corp

30/12/2019

13/01/2020

7.89%

CA$0.14

McCormick & Co Inc

30/12/2019

13/01/2020

4.28%

$0.31

Saba Capital Income & Opportunities Fund

30/12/2019

13/01/2020

14.91%

$0.02

Tiger Brands Ltd

08/01/2020

13/01/2020

19.85%

ZAR 4.34

Kulicke & Soffa Industries Inc

26/12/2019

13/01/2020

0.76%

$0.12

Rolls-Royce Holdings PLC ADR

24/10/2019

13/01/2020

0.79%

$0.06

3i Infrastructure PLC

28/11/2019

13/01/2020

3.73%

£0.05

State Street SPDR Dow Jones Industrial Average ETF Trust

20/12/2019

13/01/2020

0.97%

$0.87

Global X Canadian Oil and Gas Equity Covered Call ETF

30/12/2019

13/01/2020

11.19%

CA$0.03

Global X Marijuana Life Sciences Index ETF

30/12/2019

13/01/2020

1.51%

CA$0.26

BNY Mellon High Yield Strategies Fund

26/12/2019

13/01/2020

8.61%

$0.02

Cousins Properties Inc

02/01/2020

13/01/2020

4.70%

$0.29

Global X Gold Producer Equity Covered Call ETF

30/12/2019

13/01/2020

7.96%

CA$0.12

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

30/12/2019

13/01/2020

3.55%

A$0.60

B3 SA - Brasil Bolsa Balcao

02/01/2020

13/01/2020

0.00%

R$0.12

Steelcase Inc Class A

26/12/2019

13/01/2020

0.00%

$0.15

Diamondrock Hospitality Co

31/12/2019

13/01/2020

3.22%

$0.13

Invesco Pan European High Income Fund A Monthly distribution-1

02/01/2020

13/01/2020

6.11%

€0.04

Carmignac Portfolio Patrimoine A EUR Minc

10/01/2020

13/01/2020

4.85%

€0.37

Barloworld Ltd

08/01/2020

13/01/2020

0.00%

ZAR 5.25

Global X Gold Yield ETF Common

30/12/2019

13/01/2020

7.25%

CA$0.02

Benchmark Electronics Inc

27/12/2019

13/01/2020

0.77%

$0.15

Global X Robotics & AI Index ETF

30/12/2019

13/01/2020

0.12%

CA$0.15

Alexander Forbes Group Holdings Ltd

08/01/2020

13/01/2020

8.04%

ZAR 0.18

XP Power Ltd

12/12/2019

13/01/2020

0.00%

£0.20

Global X NASDAQ-100 Covered Call ETF

30/12/2019

13/01/2020

10.82%

CA$0.03

Global X S&P 500 Covered Call ETF

30/12/2019

13/01/2020

9.64%

$0.05

Horizons Enhanced Income Energy ETF (CAD)

30/12/2019

13/01/2020

11.54%

CA$0.03

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/01/2020

13/01/2020

5.36%

€0.04

Bank7 Corp

27/12/2019

13/01/2020

2.69%

$0.50

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/12/2019

13/01/2020

0.00%

A$0.40

SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF

30/12/2019

13/01/2020

0.00%

A$0.30

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

09/01/2020

13/01/2020

3.16%

$0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

02/01/2020

13/01/2020

4.45%

€0.01

Global X Active Canadian Dividend ETF Common

30/12/2019

13/01/2020

3.49%

CA$0.14

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

30/12/2019

13/01/2020

6.87%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

30/12/2019

13/01/2020

9.49%

CA$0.04

Horizons Enhanced Income Gold Producers ETF (CAD)

30/12/2019

13/01/2020

7.79%

CA$0.12

Precision Tsugami (China) Corp Ltd

06/12/2019

13/01/2020

2.62%

HK$0.15

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

08/01/2020

13/01/2020

1.17%

ZAR 0.06

apo Medical Balance R

10/01/2020

13/01/2020

0.93%

€0.29

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/12/2019

13/01/2020

3.27%

R$2.13

Crystal Amber Fund Limited

19/12/2019

13/01/2020

0.00%

£0.03

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2019

13/01/2020

1.21%

R$2.63

Global X Active Canadian Bond ETF Common

30/12/2019

13/01/2020

3.69%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

30/12/2019

13/01/2020

3.13%

CA$0.03

Global X Active Corporate Bond ETF Common

30/12/2019

13/01/2020

3.96%

CA$0.03

Global X Active Global Dividend ETF Common

30/12/2019

13/01/2020

1.31%

CA$0.13

Global X Active Global Fixed Income ETF

30/12/2019

13/01/2020

4.94%

CA$0.04

Global X Active Hybrid Bond and Preferred Share ETF Common

30/12/2019

13/01/2020

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

30/12/2019

13/01/2020

4.93%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

30/12/2019

13/01/2020

3.51%

CA$0.03

Global X All-Equity Asset Allocation ETF

30/12/2019

13/01/2020

1.83%

CA$0.02

Global X Balanced Asset Allocation ETF

30/12/2019

13/01/2020

2.24%

CA$0.02

Global X Big Data & Hardware Index ETF

30/12/2019

13/01/2020

0.21%

CA$0.12

Global X Conservative Asset Allocation ETF

30/12/2019

13/01/2020

2.74%

CA$0.00

Global X Equal Weight Canadian Pipelines Index ETF

30/12/2019

13/01/2020

4.12%

CA$0.09

Global X Global Sustainability Leaders Index ETF

30/12/2019

13/01/2020

0.80%

CA$0.05

Global X Inovestor Canadian Equity Index ETF

30/12/2019

13/01/2020

1.19%

CA$0.05

Global X U.S. Dollar Currency ETF CAD

30/12/2019

13/01/2020

3.47%

$0.05

Global X Uranium Index ETF

30/12/2019

13/01/2020

0.07%

CA$0.07

Ha Do Group JSC

26/12/2019

13/01/2020

2.18%

₫353

Horizons Active Floating Rate Senior Loan ETF Class E

30/12/2019

13/01/2020

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

30/12/2019

13/01/2020

0.00%

CA$0.04

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

30/12/2019

13/01/2020

0.00%

$0.03

Horizons Enhanced Income Equity ETF (CAD)

30/12/2019

13/01/2020

6.95%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

30/12/2019

13/01/2020

9.55%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

30/12/2019

13/01/2020

10.92%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

30/12/2019

13/01/2020

9.66%

$0.05

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/12/2019

13/01/2020

3.05%

R$0.71

Idico Urban And House Development JSC

27/12/2019

13/01/2020

0.00%

₫2,000

Nexg Bhd

30/12/2019

13/01/2020

0.00%

MYR 0.00

Pacific & Orient Bhd

30/12/2019

13/01/2020

0.00%

MYR 0.02

PT Mulia Boga Raya Tbk

06/01/2020

13/01/2020

2.56%

IDR 9

SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

30/12/2019

13/01/2020

0.00%

A$0.25

SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF

30/12/2019

13/01/2020

0.00%

A$0.13

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

30/12/2019

13/01/2020

0.00%

A$0.60

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF

30/12/2019

13/01/2020

0.00%

A$0.19

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/12/2019

13/01/2020

0.00%

A$0.59

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

30/12/2019

13/01/2020

0.00%

A$0.11

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/12/2019

13/01/2020

0.00%

A$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

30/12/2019

13/01/2020

0.00%

A$0.19

Tian Teck Land Ltd

12/12/2019

13/01/2020

6.96%

HK$0.21

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All 88 dividends with pay date on 13 January 2020

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