Dividend Calendar 12 December 2011

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.05%$0.55
Chevron Corp
Chevron Corp
3.85%$0.81
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.92%$0.25
PPG Industries Inc
PPG Industries Inc
2.58%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.00
NTT Inc
NTT Inc
3.77%JP¥1
Aperam SA
Aperam SA
3.87%€0.14
Global X SuperDividend ETF
Global X SuperDividend ETF
8.81%$0.80
ArcelorMittal SA
ArcelorMittal SA
0.82%€0.28
Atmos Energy Corp
Atmos Energy Corp
2.45%$0.35
Marathon Petroleum Corp
Marathon Petroleum Corp
1.59%$0.25
Rockwell Automation Inc
Rockwell Automation Inc
1.27%$0.43
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.36
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.58%$0.47
Gerdau SA ADR
Gerdau SA ADR
2.81%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.15
DNP Select Income Fund
DNP Select Income Fund
7.28%$0.07
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.72%$0.16
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.23%$0.58
Assurant Inc
Assurant Inc
1.41%$0.18
Westlake Corp
Westlake Corp
2.62%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.29
Loews Corp
Loews Corp
0.23%$0.06
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.24%CA$0.13
Pitney Bowes Inc
Pitney Bowes Inc
2.97%$0.37
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.28%JP¥5
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.36%CA$0.12
3M Co Cedear
3M Co Cedear
0.00%$0.11
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.48%JP¥20
Calavo Growers Inc
Calavo Growers Inc
3.10%$0.55
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
28.90%ZAR 0.54
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.18%$0.05
Strategic Education Inc
Strategic Education Inc
2.94%$1.00
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.23
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.05%JP¥4
MISUMI Group Inc
MISUMI Group Inc
1.42%JP¥3
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.94%$0.11
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.04%HK$0.02
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.05%JP¥5
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.06%JP¥8
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.19%CA$0.29
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.83%$0.20
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.24%CA$0.13
Whitefield Ltd
Whitefield Ltd
4.59%A$0.09
Argent Industrial Ltd
Argent Industrial Ltd
3.96%ZAR 0.04
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.29%CLP 147
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.76%MYR 0.44
KU Holdings Co Ltd
KU Holdings Co Ltd
5.04%JP¥3
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.48%JP¥36
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.31%$0.03
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.09%JP¥3
Daido Metal Co Ltd
Daido Metal Co Ltd
3.43%JP¥7
EVI Industries Inc
EVI Industries Inc
1.87%$0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.30%JP¥8
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.44%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.94%CA$0.11
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.43%CA$0.06
Goldcrest Co Ltd
Goldcrest Co Ltd
3.07%JP¥20
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.60
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.71%CA$0.12
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Mitani Corp
Mitani Corp
4.34%JP¥3
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.33%ZAR 0.30
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.43%R$0.08
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.35%$0.06
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
3.13%JP¥4
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
0.00%ZAR 0.12
Toei Co Ltd
Toei Co Ltd
0.32%JP¥6
Tsogo Sun Ltd
Tsogo Sun Ltd
5.90%ZAR 0.20
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.43%JP¥8
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.32
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.32
Alpargatas SA
Alpargatas SA
15.00%R$0.03
Alpargatas SA
Alpargatas SA
18.00%R$0.03
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Axial Retailing Inc
Axial Retailing Inc
3.02%JP¥3
Burstone Group Ltd
Burstone Group Ltd
10.21%ZAR 0.44
Conduit Capital Ltd
Conduit Capital Ltd
0.00%ZAR 0.10
DMW Corp
DMW Corp
4.08%JP¥20
Faith Inc
Faith Inc
0.00%JP¥5
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.14
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.04
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.36
FUJI Soft Inc
FUJI Soft Inc
0.00%JP¥30,284,676
Geo Holdings Corp
Geo Holdings Corp
1.68%JP¥15
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.32%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.99%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
3.52%CA$0.02
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.79%JP¥5
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.90%MYR 0.02
Hibino Corp
Hibino Corp
3.18%JP¥8
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.11%JP¥19
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.94%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.43%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.19%CA$0.29
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.83%$0.20
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.14%ZAR 0.20
I. A. Group Corp
I. A. Group Corp
3.28%JP¥55
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.64%JP¥9
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.94%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
4.44%JP¥2
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.02
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.45%JP¥4
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.47%JP¥4
LAC Co Ltd
LAC Co Ltd
0.00%JP¥4
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.10%HK$0.10
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.18%JP¥25
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.07%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.01%JP¥5
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥19
Nireco Corp
Nireco Corp
3.28%JP¥6
NKK Switches Co Ltd
NKK Switches Co Ltd
3.29%JP¥50
Octanex Ltd
Octanex Ltd
0.00%A$0.04
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥11,616,162
Orange County Bancorp Inc
Orange County Bancorp Inc
2.20%$0.09
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.48%€0.17
Piolax Inc
Piolax Inc
5.88%JP¥5
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.52
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.52
Ryoden Corp
Ryoden Corp
4.88%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.21%JP¥10
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.81%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.96%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.27%JP¥5
Somar Corp
Somar Corp
1.32%JP¥50
T-Gaia Corp
T-Gaia Corp
0.00%JP¥16
Takisawa Machine Tool Co Ltd
Takisawa Machine Tool Co Ltd
0.00%JP¥9,000,090
The Bank of Toyama Ltd
The Bank of Toyama Ltd
2.93%JP¥25
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.24%JP¥3
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
Unipres Corp
Unipres Corp
4.85%JP¥10
Unirita Inc
Unirita Inc
3.74%JP¥14
V Technology Co Ltd
V Technology Co Ltd
1.31%JP¥13
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.43%JP¥15
YOKOWO Co Ltd
YOKOWO Co Ltd
1.27%JP¥3
Zaoh Co Ltd
Zaoh Co Ltd
5.44%JP¥15

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