Dividend Calendar 12 December 2011

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.87%$0.55
Chevron Corp
Chevron Corp
3.76%$0.81
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.23
S&P Global Inc
S&P Global Inc
0.91%$0.25
PPG Industries Inc
PPG Industries Inc
2.57%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
NTT Inc
NTT Inc
3.61%JP¥1
Aperam SA
Aperam SA
4.30%€0.14
Global X SuperDividend ETF
Global X SuperDividend ETF
8.70%$0.80
ArcelorMittal SA
ArcelorMittal SA
0.93%€0.28
Atmos Energy Corp
Atmos Energy Corp
2.44%$0.35
Marathon Petroleum Corp
Marathon Petroleum Corp
1.32%$0.25
Rockwell Automation Inc
Rockwell Automation Inc
1.24%$0.43
Elbit Systems Ltd
Elbit Systems Ltd
0.60%$0.36
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.32%$0.51
Gerdau SA ADR
Gerdau SA ADR
2.75%$0.07
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.15
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.79%$0.16
Takeda Pharmaceutical Co Ltd ADR
Takeda Pharmaceutical Co Ltd ADR
2.88%$0.58
Assurant Inc
Assurant Inc
1.33%$0.18
Westlake Corp
Westlake Corp
2.96%$0.07
Loews Corp
Loews Corp
0.22%$0.06
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.06%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.29
Pitney Bowes Inc
Pitney Bowes Inc
2.72%$0.37
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.29%JP¥5
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.57%CA$0.12
3M Co Cedear
3M Co Cedear
0.00%$0.11
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.66%JP¥20
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
27.10%ZAR 0.54
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.62%HK$0.02
Calavo Growers Inc
Calavo Growers Inc
3.10%$0.55
Nomura Holdings Inc ADR
Nomura Holdings Inc ADR
3.36%$0.05
Strategic Education Inc
Strategic Education Inc
3.19%$1.00
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
1.79%JP¥4
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.23
MISUMI Group Inc
MISUMI Group Inc
1.43%JP¥3
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.01%CA$0.29
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.92%$0.11
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.08
Tsubakimoto Chain Co
Tsubakimoto Chain Co
3.06%JP¥5
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
0.88%JP¥8
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.69%$0.20
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.13
KU Holdings Co Ltd
KU Holdings Co Ltd
4.90%JP¥3
Whitefield Ltd
Whitefield Ltd
4.43%A$0.09
Argent Industrial Ltd
Argent Industrial Ltd
3.74%ZAR 0.04
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
7.00%CLP 147
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.97%MYR 0.44
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.04%CA$0.12
Noevir Holdings Co Ltd
Noevir Holdings Co Ltd
5.00%JP¥36
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.27%$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
3.18%$0.00
Bunka Shutter Co Ltd
Bunka Shutter Co Ltd
3.82%JP¥3
Daido Metal Co Ltd
Daido Metal Co Ltd
3.68%JP¥7
EVI Industries Inc
EVI Industries Inc
2.20%$0.05
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3.16%JP¥8
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.60%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.76%CA$0.11
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.86%CA$0.06
Goldcrest Co Ltd
Goldcrest Co Ltd
2.97%JP¥20
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Mitani Corp
Mitani Corp
4.18%JP¥3
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5.29%ZAR 0.30
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.81%R$0.08
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.38%$0.06
Seibu Electric & Machinery Co Ltd
Seibu Electric & Machinery Co Ltd
2.90%JP¥4
Stefanutti Stocks Holdings Ltd
Stefanutti Stocks Holdings Ltd
0.00%ZAR 0.12
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Tsogo Sun Ltd
Tsogo Sun Ltd
6.09%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
15.19%R$0.03
Alpargatas SA
Alpargatas SA
19.53%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
2.59%JP¥3
Burstone Group Ltd
Burstone Group Ltd
10.06%ZAR 0.44
Conduit Capital Ltd
Conduit Capital Ltd
0.00%ZAR 0.10
DMW Corp
DMW Corp
4.37%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
1.63%JP¥15
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.25%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.86%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.60
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.65%JP¥5
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4.79%MYR 0.02
Hibino Corp
Hibino Corp
3.05%JP¥8
Hokkan Holdings Ltd
Hokkan Holdings Ltd
3.90%JP¥19
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.25%CA$0.29
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.78%$0.20
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.30%ZAR 0.20
I. A. Group Corp
I. A. Group Corp
3.19%JP¥55
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.59%JP¥9
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.91%JP¥40
JCR Pharmaceuticals Co Ltd
JCR Pharmaceuticals Co Ltd
3.82%JP¥2
Jukao Engineering Corp
Jukao Engineering Corp
0.00%NT$0.02
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.32%JP¥4
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.40%JP¥4
LAC Co Ltd
LAC Co Ltd
0.00%JP¥4
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
5.59%HK$0.10
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
3.47%JP¥25
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
3.93%JP¥5
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
3.98%JP¥5
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥19
Nireco Corp
Nireco Corp
3.28%JP¥6
NKK Switches Co Ltd
NKK Switches Co Ltd
4.80%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
2.11%$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
5.46%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
4.95%JP¥18
Saison Technology Co Ltd
Saison Technology Co Ltd
4.31%JP¥10
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
3.46%JP¥5
Seigakusha Co Ltd
Seigakusha Co Ltd
2.84%JP¥4
Shinobu Foods Products Co Ltd
Shinobu Foods Products Co Ltd
2.08%JP¥5
Somar Corp
Somar Corp
1.30%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
2.51%JP¥25
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.26%JP¥3
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
Unipres Corp
Unipres Corp
4.57%JP¥10
Unirita Inc
Unirita Inc
3.78%JP¥14
V Technology Co Ltd
V Technology Co Ltd
1.23%JP¥13
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
3.16%JP¥15
YOKOWO Co Ltd
YOKOWO Co Ltd
1.65%JP¥3
Zaoh Co Ltd
Zaoh Co Ltd
4.03%JP¥15

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