Dividend Calendar 12 December 2011

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.15%$0.55
Chevron Corp
Chevron Corp
3.77%$0.81
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.97%$0.25
PPG Industries Inc
PPG Industries Inc
2.85%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
NTT Inc
NTT Inc
3.56%JP¥1
Aperam SA
Aperam SA
4.21%€0.14
Global X SuperDividend ETF
Global X SuperDividend ETF
8.56%$0.80
ArcelorMittal SA
ArcelorMittal SA
0.94%€0.28
Atmos Energy Corp
Atmos Energy Corp
2.36%$0.35
Marathon Petroleum Corp
Marathon Petroleum Corp
1.64%$0.25
Rockwell Automation Inc
Rockwell Automation Inc
1.26%$0.43
Elbit Systems Ltd
Elbit Systems Ltd
0.40%$0.36
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.32%$0.47
Gerdau SA ADR
Gerdau SA ADR
2.80%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.15
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.81%$0.16
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
3.03%$0.58
Assurant Inc
Assurant Inc
1.42%$0.18
Westlake Corp
Westlake Corp
2.50%$0.07
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.94%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.29
Loews Corp
Loews Corp
0.24%$0.06
Pitney Bowes Inc
Pitney Bowes Inc
2.92%$0.37
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.27%JP¥5
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.67%CA$0.12
3M Co Cedear
3M Co Cedear
0.00%$0.11
Calavo Growers Inc
Calavo Growers Inc
3.02%$0.55
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.26%JP¥20
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
23.24%ZAR 0.54
Strategic Education Inc
Strategic Education Inc
3.05%$1.00
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
5.44%$0.05
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
1.89%JP¥4
MISUMI Group Inc
MISUMI Group Inc
1.64%JP¥3
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.15%CA$0.29
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.88%$0.11
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.03%JP¥8
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.20
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.94%CA$0.13
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.49%HK$0.02
Tsubakimoto Chain Co
Tsubakimoto Chain Co
2.91%JP¥5
Whitefield Ltd
Whitefield Ltd
4.36%A$0.09
Argent Industrial Ltd
Argent Industrial Ltd
3.94%ZAR 0.04
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.14%CLP 147
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.29%$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
3.22%$0.00
Daido Metal Co Ltd
Daido Metal Co Ltd
4.08%JP¥7
EVI Industries Inc
EVI Industries Inc
2.07%$0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.14%JP¥8
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$0.11
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.65%CA$0.06
Goldcrest Co Ltd
Goldcrest Co Ltd
2.74%JP¥20
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.60
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.90%MYR 0.44
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.67%CA$0.12
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Mitani Corp
Mitani Corp
3.90%JP¥3
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.49%JP¥36
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.87%ZAR 0.30
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.69%R$0.08
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.56%$0.06
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.63%JP¥4
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
0.00%ZAR 0.12
Toei Co Ltd
Toei Co Ltd
0.20%JP¥6
Tsogo Sun Ltd
Tsogo Sun Ltd
6.47%ZAR 0.20
Tsurumi Manufacturing Co Ltd
Tsurumi Manufacturing Co Ltd
1.48%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
15.99%R$0.03
Alpargatas SA
Alpargatas SA
17.94%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
2.95%JP¥3
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
4.07%JP¥3
Burstone Group Ltd
Burstone Group Ltd
9.58%ZAR 0.44
Conduit Capital Ltd
Conduit Capital Ltd
0.00%ZAR 0.10
DMW Corp
DMW Corp
4.28%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
4.13%CA$0.04
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
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.67%JP¥5
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.95%MYR 0.02
Hibino Corp
Hibino Corp
2.94%JP¥8
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.21%JP¥19
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.65%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.15%CA$0.29
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.73%$0.20
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.15%ZAR 0.20
I. A. Group Corp
I. A. Group Corp
3.06%JP¥55
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.62%JP¥9
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.82%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.90%JP¥2
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.02
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.34%JP¥4
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.42%JP¥4
KU Holdings Co Ltd
KU Holdings Co Ltd
5.02%JP¥3
LAC Co Ltd
LAC Co Ltd
0.00%JP¥4
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.71%HK$0.10
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.01%JP¥25
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.81%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.05%JP¥5
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥19
Nireco Corp
Nireco Corp
3.70%JP¥6
NKK Switches Co Ltd
NKK Switches Co Ltd
1.88%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
2.34%$0.09
Pictet-Sovereign Short-Term Money Market EUR P dy
Pictet-Sovereign Short-Term Money Market EUR P dy
2.49%€0.17
Piolax Inc
Piolax Inc
5.83%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
4.42%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.07%JP¥10
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
2.91%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.85%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.30%JP¥5
Somar Corp
Somar Corp
1.86%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
2.85%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
4.70%JP¥10
Unirita Inc
Unirita Inc
3.86%JP¥14
V Technology Co Ltd
V Technology Co Ltd
1.52%JP¥13
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.50%JP¥15
YOKOWO Co Ltd
YOKOWO Co Ltd
1.28%JP¥3
Zaoh Co Ltd
Zaoh Co Ltd
5.05%JP¥15

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