Dividend Calendar 10 November 2011

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
American Express Co
1.14%$0.18
General Dynamics Corp
General Dynamics Corp
1.90%$0.47
National Health Investors Inc
National Health Investors Inc
4.30%$0.62
Cal-Maine Foods Inc
Cal-Maine Foods Inc
11.06%$0.02
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.30%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.18
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.05%$0.55
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.05%$1.53
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
DNP Select Income Fund
DNP Select Income Fund
7.35%$0.07
Banco Santander SA ADR
Banco Santander SA ADR
2.21%$0.14
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.98%CA$0.05
Barings Corporate Investors
Barings Corporate Investors
8.88%$0.30
Ambra SA
Ambra SA
5.54%PLN 0.40
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.28%CA$0.14
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.02%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.67%CA$0.04
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%£0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.95%CA$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.58%CA$0.04
British & American Investment Trust
British & American Investment Trust
0.00%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.37%CHF 0.50
MassMutual Participation Investors
MassMutual Participation Investors
8.28%$0.27
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3.69%IDR 286
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Financial 15 Split Corp
Financial 15 Split Corp
6.59%CA$0.04
Union Bankshares Inc
Union Bankshares Inc
5.84%$0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.03%CA$0.06
GR Engineering Services Ltd
GR Engineering Services Ltd
5.42%A$0.04
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.92%CA$0.05
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.76%R$1.11
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.46%€0.33
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.71%CA$0.23
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.00%$0.22
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.08%CA$0.14
OceanFirst Financial Corp
OceanFirst Financial Corp
4.17%$0.12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14.58%R$1.74
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.33%$0.26
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.37%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.31%$0.26
Value Line Inc
Value Line Inc
3.97%$0.20
Novita SA
Novita SA
16.62%PLN 2.50
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.10%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.25%CA$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.40
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.69%€0.35
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.82%$0.10
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.95%CA$0.11
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.67%CA$0.11
GuocoLand Ltd
GuocoLand Ltd
3.16%SGD 0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
5.97%CA$0.18
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.21
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥13
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.04
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.73%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.52%CA$0.04
Echo Trading Co Ltd
Echo Trading Co Ltd
3.45%JP¥16
Etron Technology Inc
Etron Technology Inc
0.00%NT$0.21
FFI Holdings Ltd
FFI Holdings Ltd
4.87%A$0.15
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.17%NT$0.45
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.18%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.34%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.96%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.74%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.67%CA$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.01%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.80%CA$0.11
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.89%CA$0.23
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.10%$0.22
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.02%HK$0.07
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.48%JP¥14
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-
0.00%IDR 10
Retail Partners Co Ltd
Retail Partners Co Ltd
3.02%JP¥5
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.08%CA$0.04
Wetteri Oyj
Wetteri Oyj
0.00%€0.01
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.67%JP¥10

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