Dividend Calendar 13 October 2011

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.28%$0.20
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.75%HK$0.60
TotalEnergies SE ADR
TotalEnergies SE ADR
6.31%$1.58
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.55%€0.11
Getty Realty Corp
Getty Realty Corp
6.80%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.24
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%CN¥0.20
Brambles Ltd
Brambles Ltd
2.53%A$0.13
MGP Ingredients Inc
MGP Ingredients Inc
1.60%$0.05
Grange Resources Ltd
Grange Resources Ltd
5.26%A$0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.50%$0.25
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.03%CA$0.13
Kite Realty Group Trust
Kite Realty Group Trust
4.77%$0.06
Douglas Emmett Inc
Douglas Emmett Inc
5.05%$0.13
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.15%CA$0.18
Wavestone SA
Wavestone SA
0.64%€0.05
China Everbright Ltd
China Everbright Ltd
1.37%HK$0.15
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.26%$0.11
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.03%CA$0.13
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.52%$0.08
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco ABC Brasil SA
Banco ABC Brasil SA
9.70%R$0.11
Computime Group Ltd
Computime Group Ltd
11.11%HK$0.03
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.63%CA$0.02
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
11.87%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.44%$0.09
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.72%$0.18
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.39%CA$0.18
Humm Group Ltd
Humm Group Ltd
4.42%A$0.05
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.52%₹1.20
Tokyu Reit Inc
Tokyu Reit Inc
4.11%JP¥2,648
Tokyu Reit Inc
Tokyu Reit Inc
4.11%JP¥2,648
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9.49%R$0.26
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.40%$0.12
Cross Plus Inc
Cross Plus Inc
3.80%JP¥20
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
1.13%HK$0.02
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.70%NT$0.23
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.87%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0.97%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
4.07%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.91%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
8.62%CA$0.11
GTL Ltd
GTL Ltd
0.00%₹1.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
4.51%MYR 0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.62%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
11.87%CA$0.12
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.52%CA$0.08
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.43%$0.09
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.12
Mastermyne Group Ltd
Mastermyne Group Ltd
6.25%A$0.04
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.00
MCOT PCL Units Non-voting depository receipts
MCOT PCL Units Non-voting depository receipts
0.00%THB 1.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.98%R$0.08
Nagreeka Exports Ltd
Nagreeka Exports Ltd
0.00%₹0.27
Select Harvests Ltd
Select Harvests Ltd
0.00%A$0.03
SOCAM Development Ltd
SOCAM Development Ltd
0.00%HK$0.25
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
3.22%NT$1.05
Workpoint Entertainment PCL
Workpoint Entertainment PCL
3.13%THB 0.31
Xilong Scientific Co Ltd Class A
Xilong Scientific Co Ltd Class A
0.54%CN¥0.06

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