Dividend Calendar 10 May 2012

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.57%€4.50
Deutsche Post AG
Deutsche Post AG
4.06%€0.70
freenet AG
freenet AG
7.91%€1.00
American Express Co
American Express Co
1.26%$0.20
K+S AG
K+S AG
0.45%€1.30
Best Buy Co Inc
Best Buy Co Inc
6.86%$0.16
Fuchs SE
Fuchs SE
4.01%€0.49
UBS Group AG
UBS Group AG
2.77%$0.11
Fuchs SE Vz
Fuchs SE Vz
3.34%€0.50
National Health Investors Inc
National Health Investors Inc
5.01%$0.65
Datagroup SE
Datagroup SE
0.05%€0.20
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.84%€0.25
Partners Group Holding AG
Partners Group Holding AG
5.19%CHF 5.50
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.26%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.11%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.56%$0.33
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.74%€4.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.33%$0.25
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.67%$0.23
Banca Ifis
Banca Ifis
10.03%€0.25
Emmi AG
Emmi AG
2.23%CHF 3.40
Swedish Match AB
Swedish Match AB
0.00%SEK 0.65
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.81%CHF 3.20
Sofina SA
Sofina SA
1.67%€1.96
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.63%CA$0.05
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.74%HK$0.04
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.65%SEK 0.40
Sandvik AB
Sandvik AB
1.77%SEK 3.25
H.B. Fuller Co
H.B. Fuller Co
1.71%$0.09
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
2.49%SEK 0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.38
Zignago Vetro SpA
Zignago Vetro SpA
3.21%€0.26
Brembo NV
Brembo NV
2.77%€0.01
Softing AG
Softing AG
0.00%€0.27
Data Modul AG
Data Modul AG
0.40%€0.60
Bayer AG ADR
Bayer AG ADR
0.30%$0.53
Komax Holding AG
Komax Holding AG
0.00%CHF 4.00
Interpump Group SpA
Interpump Group SpA
1.04%€0.12
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.94%CA$0.08
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.90%NOK 3.50
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.77%A$0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.89%CA$0.10
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.00
B&C Speakers SpA
B&C Speakers SpA
6.51%€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.67%CA$0.09
Moltiply Group SpA
Moltiply Group SpA
0.48%€0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.55%CA$0.04
Empresas COPEC SA
Empresas COPEC SA
1.85%$0.18
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.69%NOK 1.65
Bank of Greece
Bank of Greece
4.57%€0.67
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.12%CA$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Rejlers AB Class B
Rejlers AB Class B
3.79%SEK 2.55
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.90
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.20%CA$0.06
Kendrion NV
Kendrion NV
3.28%€0.62
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.30
Banca Profilo SpA
Banca Profilo SpA
4.95%€0.00
Dios Fastigheter AB
Dios Fastigheter AB
3.90%SEK 0.86
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.15%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.11%CA$0.08
Lectra
Lectra
2.19%€0.22
Minera Valparaiso SA
Minera Valparaiso SA
2.72%CLP 105
Myer Holdings Ltd
Myer Holdings Ltd
6.00%A$0.09
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
Value Line Inc
Value Line Inc
4.29%$0.15
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
6.66%€0.11
Cairo Communication SpA
Cairo Communication SpA
7.61%€0.15
Corem Property Group AB Class A
Corem Property Group AB Class A
2.23%SEK 0.09
Gaumont
Gaumont
0.00%€1.30
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.32%€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
8.02%THB 0.62
Parque Arauco SA
Parque Arauco SA
1.23%CLP 27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.24%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.32%CA$0.11
Sanofi India Ltd
Sanofi India Ltd
3.82%₹29.00
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.36%JP¥18
Valsoia SpA
Valsoia SpA
3.78%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CRISIL Ltd
CRISIL Ltd
2.03%₹6.00
Fiera Milano SpA
Fiera Milano SpA
3.55%€0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.55%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.09%CA$0.07
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.65%CA$0.05
Goodtech ASA Class A
Goodtech ASA Class A
4.56%NOK 0.80
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.14%CA$0.09
IRCE SpA
IRCE SpA
2.73%€0.06
Moment Group AB
Moment Group AB
0.00%SEK 0.54
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.14%$0.21
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.83%JP¥5
Susco PCL
Susco PCL
4.42%THB 0.05
TDb Split Corp A
TDb Split Corp A
7.44%CA$0.10
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.17%ARS 0.82
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.04%THB 0.03
Valid Solucoes SA
Valid Solucoes SA
0.00%R$1.06
Amarin Corporations PCL
Amarin Corporations PCL
2.09%THB 0.65
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.02
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.31%CN¥0.09
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.78%CN¥0.06
Cemindia Projects Ltd
Cemindia Projects Ltd
0.24%₹0.20
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.02
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.11%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.40%R$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.33
Dcon Products PCL
Dcon Products PCL
1.35%THB 0.02
Devernois SA
Devernois SA
0.00%€3.85
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.45%CA$0.04
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫326
First Capital SpA
First Capital SpA
4.44%€0.14
Flagship Investments Limited
Flagship Investments Limited
8.28%A$0.03
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.02%CLP 120
G.M. Breweries Ltd
G.M. Breweries Ltd
0.94%₹1.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.13%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.33%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.00%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.95%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.02
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.76%CN¥0.03
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.04%CA$0.07
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.63%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.10%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.68%$0.08
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.51%CN¥0.05
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.13%CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.14%CN¥0.07
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.41%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
3.72%THB 0.05
Lihit Lab Inc
Lihit Lab Inc
2.08%JP¥25
Lingda Group Co Ltd Class A
Lingda Group Co Ltd Class A
0.00%CN¥0.04
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.75%JP¥36
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.00%CN¥0.07
Nex Point PCL
Nex Point PCL
0.00%THB 0.06
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.22%₫1,800
Qualitech PCL
Qualitech PCL
2.04%THB 0.29
Ratti SpA
Ratti SpA
0.00%€0.10
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.09
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.01%CN¥0.06
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.05
Socovesa SA
Socovesa SA
0.00%CLP 4
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.22%CA$0.04
Thitikorn PCL
Thitikorn PCL
4.74%THB 0.58
Three F Co Ltd
Three F Co Ltd
5.18%JP¥7
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.90%CN¥0.01
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.41%CN¥0.04
Wowprime Corp
Wowprime Corp
6.17%NT$8.22
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.49%CN¥0.60
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.50%CN¥0.12
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
2.57%CN¥0.25

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