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
1.19%$0.18
General Dynamics Corp
General Dynamics Corp
2.17%$0.47
National Health Investors Inc
National Health Investors Inc
4.88%$0.62
Global X SuperDividend ETF
Global X SuperDividend ETF
11.32%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
4.60%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.93%$1.53
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.93%$0.55
Banco Santander SA ADR
Banco Santander SA ADR
3.36%$0.14
Barings Corporate Investors
Barings Corporate Investors
7.21%$0.30
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.09%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.98%$0.07
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.59%CA$0.14
Ambra SA
Ambra SA
5.12%PLN 0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.04%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
19.04%CA$0.10
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3.43%£0.05
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.27%CA$0.18
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.69%CA$0.04
Shenzhen Investment Ltd
Shenzhen Investment Ltd
11.25%HK$0.07
Financial 15 Split Corp
Financial 15 Split Corp
8.01%CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
GR Engineering Services Ltd
GR Engineering Services Ltd
6.94%A$0.04
MassMutual Participation Investors
MassMutual Participation Investors
8.72%$0.27
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
4.45%IDR 285.86
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-
6.89%$0.26
Union Bankshares Inc
Union Bankshares Inc
4.78%$0.25
British & American Investment Trust
British & American Investment Trust
20.59%£0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.43%CHF 0.50
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.95%CA$0.14
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
8.20%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.85%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.19%$0.26
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.01%€0.66
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
12.73%CA$0.11
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
12.68%CA$0.23
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.30%$0.22
OceanFirst Financial Corp
OceanFirst Financial Corp
4.66%$0.12
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.16%R$1.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.06%$0.24
Value Line Inc
Value Line Inc
3.00%$0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$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
1.36%€0.35
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
6.53%CA$0.04
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.90%$0.10
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.81%CA$0.02
GuocoLand Ltd
GuocoLand Ltd
4.05%SGD 0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9.00%CA$0.18
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.09%$0.21
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
18.90%R$1.74
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
1.63%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
5.82%CA$0.03
Echo Trading Co Ltd
Echo Trading Co Ltd
3.56%JP¥16
Etron Technology Inc
Etron Technology Inc
0.00%NT$0.21
FFI Holdings Ltd
FFI Holdings Ltd
5.38%A$0.15
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
0.86%NT$0.45
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.72%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0.98%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.26%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.05%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.20%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.99%CA$0.11
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.66%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.44%CA$0.11
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.75%CA$0.23
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.59%$0.22
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.28%HK$0.07
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
2.71%JP¥14
Novita SA
Novita SA
14.71%PLN 2.50
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-
0.00%IDR 10.00
Retail Partners Co Ltd
Retail Partners Co Ltd
2.09%JP¥5
Star Micronics Co Ltd
Star Micronics Co Ltd
3.63%JP¥13
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.40%CA$0.04
Wetteri Oyj
Wetteri Oyj
0.00%€0.01
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥10

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