Dividend Calendar 11 May 2011

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rheinmetall AG
Rheinmetall AG
1.16%€1.50
Tomra Systems ASA
Tomra Systems ASA
2.25%NOK 0.30
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.17
Hugo Boss AG
Hugo Boss AG
0.10%€2.02
Grenke AG
Grenke AG
3.61%€0.08
Nucor Corp
Nucor Corp
0.87%$0.36
Lennar Corp Class A
Lennar Corp Class A
2.51%$0.04
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2.47%€0.25
Standard Chartered PLC
Standard Chartered PLC
2.25%£0.27
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.40%£0.06
Boliden AB
Boliden AB
2.00%SEK 5.00
Imerys
Imerys
3.20%€1.20
Sandvik AB
Sandvik AB
1.56%SEK 3.00
TechnipFMC PLC
TechnipFMC PLC
0.26%€0.73
Ibersol SGPS SA
Ibersol SGPS SA
6.75%€0.04
Data Modul AG
Data Modul AG
0.43%€0.40
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2.44%€0.25
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.43
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.08
Seatrium Ltd
Seatrium Ltd
1.40%SGD 2.80
Bilia AB Class A
Bilia AB Class A
4.21%SEK 4.00
Lennar Corp Class B
Lennar Corp Class B
2.56%$0.04
Volkswagen AG ADR
Volkswagen AG ADR
6.45%$0.33
Enel Generacion Chile SA
Enel Generacion Chile SA
7.13%CLP 26
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.15
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1.51%€0.07
Volkswagen AG ADR
Volkswagen AG ADR
6.52%$0.67
DLB Anlageservice AG
DLB Anlageservice AG
3.24%€0.60
OEM International AB Class B
OEM International AB Class B
1.03%SEK 0.50
Atria Oyj Class A
Atria Oyj Class A
4.58%€0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.39%CLP 140
Bradsaude SA
Bradsaude SA
3.38%R$0.03
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
1.69%HK$0.18
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 17
Walliser Kantonalbank
Walliser Kantonalbank
2.51%CHF 2.15
North Media AS
North Media AS
2.60%DKK 14.00
SYN Prop E Tech SA
SYN Prop E Tech SA
170.44%R$0.26
VBG Group AB Class B
VBG Group AB Class B
2.30%SEK 1.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.08
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.52%A$0.15
Sime Darby Bhd
Sime Darby Bhd
5.49%MYR 0.08
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.23%SEK 2.22
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.15
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7.61%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Arclands Corp
Arclands Corp
2.15%JP¥8
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
17.55%R$0.00
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
17.55%R$0.01
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.18
Jarir Marketing Co
Jarir Marketing Co
5.85%SAR 0.09
Northeast Securities Co Ltd Class A
Northeast Securities Co Ltd Class A
3.23%CN¥0.05
Pan-United Corp Ltd
Pan-United Corp Ltd
2.96%SGD 0.01
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.76%JP¥4
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.12%CLP 0
Alpha Group Class A
Alpha Group Class A
0.00%CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.86%JP¥35
Asia Hotel PCL
Asia Hotel PCL
2.46%THB 0.05
Business-intelligence of Oriental Nations Corp Ltd Class A
Business-intelligence of Oriental Nations Corp Ltd Class A
0.00%CN¥0.03
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.20
Changjiang Runfa Health Industry Co Ltd Class A
Changjiang Runfa Health Industry Co Ltd Class A
0.00%CN¥0.03
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.67
Coastal Contracts Bhd
Coastal Contracts Bhd
1.79%MYR 0.04
Elos Medtech AB Class B
Elos Medtech AB Class B
0.00%SEK 1.36
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.39%CLP 105
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.27%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.14%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.23%CN¥0.04
Guangdong Baolihua New Energy Stock Co Ltd Class A
Guangdong Baolihua New Energy Stock Co Ltd Class A
3.80%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
2.09%SGD 0.00
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.18
Hua Ying Technology (Group) Co Ltd Class A
Hua Ying Technology (Group) Co Ltd Class A
0.00%CN¥0.13
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.09
Karsten SA Pfd Shs
Karsten SA Pfd Shs
0.00%R$1.85
Lians Technology Co Ltd Class A
Lians Technology Co Ltd Class A
0.00%CN¥0.05
Muang Thai Insurance PCL
Muang Thai Insurance PCL
3.84%THB 0.04
Phol Dhanya PCL
Phol Dhanya PCL
8.28%THB 0.07
Pranda Jewelry PCL
Pranda Jewelry PCL
6.41%THB 0.45
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.37%CN¥0.01
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0.00%CN¥0.03
Shenzhen Topraysolar Co Ltd Class A
Shenzhen Topraysolar Co Ltd Class A
0.23%CN¥0.03
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.10
Tabuk Agricultural Development Co
Tabuk Agricultural Development Co
0.00%SAR 0.44
TH Plantations Bhd
TH Plantations Bhd
5.31%MYR 0.10
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Three F Co Ltd
Three F Co Ltd
3.99%JP¥7
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6.43%CN¥0.02
Xinjiang Zhongtai Chemical Co Ltd Class A
Xinjiang Zhongtai Chemical Co Ltd Class A
0.00%CN¥0.05
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.34%CN¥0.16
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.39%CN¥0.03

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