Dividend Calendar 10 October 2012

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.12%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$0.38
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.61%€0.08
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.93%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.56%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.92%$0.58
CNOOC Ltd
CNOOC Ltd
5.87%HK$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.83%$1.61
DNP Select Income Fund
DNP Select Income Fund
7.22%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
20.98%CA$0.05
Fortescue Ltd ADR
Fortescue Ltd ADR
6.13%$0.07
Community Financial System Inc
Community Financial System Inc
2.95%$0.27
Global X MLP ETF
Global X MLP ETF
7.69%$0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.47%CA$0.10
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.57%$0.06
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.54%$0.24
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15.29%$0.07
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.98%$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.04
Wavestone SA
Wavestone SA
1.23%€0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9.22%HK$0.01
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.70%HK$0.10
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.03
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.10
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 27.00
Oil India Ltd
Oil India Ltd
2.51%₹1.67
ATN International Inc
ATN International Inc
4.33%$0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Rallye SA
Rallye SA
0.00%€0.80
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.48%CA$0.05
Commcenter SA
Commcenter SA
5.73%€0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.62%CA$0.11
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.66%₪0.73
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
6.79%CA$0.05
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
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
15.55%ARS 0.07
Boart Longyear Ltd
Boart Longyear Ltd
0.00%A$370.23
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.16
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.80%₪0.30
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
15.38%A$0.01
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.92%$0.08
Asia Hotel PCL
Asia Hotel PCL
2.52%THB 0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.79%CA$0.03
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.02
Fima Corp Bhd
Fima Corp Bhd
7.44%MYR 0.05
Gayatri Projects Ltd
Gayatri Projects Ltd
0.00%₹0.60
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.87%PLN 0.13
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0.00%HK$0.05
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.47%$0.17
RCE Capital Bhd
RCE Capital Bhd
6.19%MYR 0.01
State Street Income Allocation ETF
State Street Income Allocation ETF
4.87%$0.30
TDb Split Corp A
TDb Split Corp A
5.70%CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
6.29%CA$0.04
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Heska Corp
Heska Corp
0.00%$0.10
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩100
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%CA$0.08
JCY International Bhd
JCY International Bhd
0.00%MYR 0.03
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.03
Mega First Corp Bhd
Mega First Corp Bhd
3.72%MYR 0.01
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.59%₹1.50
Navneet Education Ltd
Navneet Education Ltd
2.13%₹0.80
Olympic Cards Ltd
Olympic Cards Ltd
0.00%₹0.30
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0.00%₹0.10
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2.67%HK$0.06
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹5.00
Southern Seed Corp
Southern Seed Corp
10.56%₫1,000
State Street Global Allocation ETF
State Street Global Allocation ETF
3.18%$0.16
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.07%CA$0.04
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
9.29%HK$0.03

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