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
6.09%$0.20
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.11%HK$0.60
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
4.85%€0.11
TotalEnergies SE ADR
TotalEnergies SE ADR
5.65%$1.58
Getty Realty Corp
Getty Realty Corp
6.20%$0.25
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
6.64%$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
2.90%A$0.13
MGP Ingredients Inc
MGP Ingredients Inc
1.79%$0.05
Grange Resources Ltd
Grange Resources Ltd
5.00%A$0.02
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.58%$0.25
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.67%CA$0.13
Kite Realty Group Trust
Kite Realty Group Trust
5.00%$0.06
Douglas Emmett Inc
Douglas Emmett Inc
5.21%$0.13
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.93%CA$0.18
China Everbright Ltd
China Everbright Ltd
2.26%HK$0.15
Wavestone SA
Wavestone SA
0.83%€0.05
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.83%$0.11
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.98%CA$0.13
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
13.14%CA$0.12
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
13.76%$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.02%$0.09
Ocean Sky International Ltd
Ocean Sky International Ltd
0.00%SGD 0.03
Tokyu Reit Inc
Tokyu Reit Inc
4.65%JP¥2,648
Tokyu Reit Inc
Tokyu Reit Inc
4.65%JP¥2,648
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.37%$0.00
Computime Group Ltd
Computime Group Ltd
11.76%HK$0.03
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.92%CA$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
9.02%CA$0.18
Humm Group Ltd
Humm Group Ltd
4.90%A$0.05
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.69%₹1.20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco ABC Brasil SA
Banco ABC Brasil SA
8.08%R$0.11
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
11.18%R$0.26
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
11.57%$0.12
Cross Plus Inc
Cross Plus Inc
4.48%JP¥20
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0.00%HK$0.02
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
4.95%NT$0.23
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.73%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.29%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.22%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.21%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
9.43%CA$0.11
Great Southern Bancorp Inc
Great Southern Bancorp Inc
3.11%$0.18
GTL Ltd
GTL Ltd
0.00%₹1.00
Harrisons Holdings (Malaysia) Bhd
Harrisons Holdings (Malaysia) Bhd
7.09%MYR 0.10
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
8.68%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.47%CA$0.12
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.78%CA$0.08
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.72%$0.09
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.12
Mastermyne Group Ltd
Mastermyne Group Ltd
5.71%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
2.73%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
2.46%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
0.62%CN¥0.06

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