Dividend Calendar 11 July 2013

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.85%$0.20
GSK PLC
GSK PLC
3.46%£0.25
HSBC Holdings PLC
HSBC Holdings PLC
4.06%$0.10
Omnicom Group Inc
Omnicom Group Inc
4.05%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.74%$0.42
Fabasoft AG
Fabasoft AG
0.84%€0.19
Getty Realty Corp
Getty Realty Corp
5.78%$0.20
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.14%$0.34
AH Realty Trust Inc
AH Realty Trust Inc
9.07%$0.08
GSK PLC ADR
GSK PLC ADR
3.55%$0.69
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.11
Guangdong Investment Ltd
Guangdong Investment Ltd
4.16%HK$0.13
North Atlantic Energies
North Atlantic Energies
113.34%€2.00
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.06%$0.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.55%CN¥0.04
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.71
Ypsomed Holding AG
Ypsomed Holding AG
0.80%CHF 0.20
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.75%$0.15
Orange Polska SA
Orange Polska SA
4.00%PLN 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.35%CA$0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.04
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.60%$0.14
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.98%$0.08
WPP PLC ADR
WPP PLC ADR
11.15%$1.47
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.09%CA$0.12
First Capital REIT
First Capital REIT
3.98%CA$0.21
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.40%$0.09
Winpak Ltd
Winpak Ltd
0.64%CA$0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.73%CA$0.04
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
8.14%CN¥0.50
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.82%€0.15
Grand Baoxin Auto Group Ltd
Grand Baoxin Auto Group Ltd
0.00%HK$0.10
Aplisens SA
Aplisens SA
3.98%PLN 0.26
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.93%CA$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.96%$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.47%CA$0.04
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$4.13
DLSI SA
DLSI SA
4.52%€0.23
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.29
Martinrea International Inc
Martinrea International Inc
2.06%CA$0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0.00%HK$0.02
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd
0.00%HK$0.08
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.06%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.00%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.75%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.05%CA$0.12
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.33
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.35
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.80%$0.26
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.32%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoye Group Co Ltd
Baoye Group Co Ltd
3.28%HK$0.26
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.04
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.07
Birla Corp Ltd
Birla Corp Ltd
1.05%₹4.50
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.76%CN¥0.07
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.04
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.90%MYR 0.07
Ethero
Ethero
0.00%€0.06
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.52%CN¥0.15
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.75%CA$0.02
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
1.36%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.02%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.77%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$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.57%$0.18
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.04
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.01
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.27%CN¥0.04
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)
7.06%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.83%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.90%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.03%$0.04
Hunan Boyun New Materials Co Ltd Class A
Hunan Boyun New Materials Co Ltd Class A
0.00%CN¥0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.75%CN¥0.07
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.03
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.03%CN¥0.05
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
4.56%CN¥0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.12
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$1.00
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.17%A$0.19
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.21%$0.10
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
0.60%CN¥0.01
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.07
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.07%CN¥0.12
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.31%$0.02
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.08
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.48%HK$0.07
SIL Investments Ltd
SIL Investments Ltd
0.53%₹1.25
State Street Global Allocation ETF
State Street Global Allocation ETF
3.21%$0.28
State Street Income Allocation ETF
State Street Income Allocation ETF
4.91%$0.39
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.51%CN¥0.02
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
1.30%CN¥0.41
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€1,300.00
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.03%CN¥0.01
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.01
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
3.67%CN¥0.04
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.10%CN¥1.10
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.07
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.30

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