Dividend Calendar 12 April 2012

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.03%£0.57
Medical Properties Trust Inc
Medical Properties Trust Inc
6.88%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.84%$0.77
GSK PLC
GSK PLC
3.41%£0.33
Rio Tinto Ltd
Rio Tinto Ltd
3.39%A$0.84
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.01%$0.92
Roche Holding AG ADR
Roche Holding AG ADR
3.00%$0.92
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.12%$0.00
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
8.96%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.21
TotalEnergies SE ADR
TotalEnergies SE ADR
3.97%$0.75
GSK PLC ADR
GSK PLC ADR
3.47%$0.82
Lonza Group Ltd
Lonza Group Ltd
0.92%CHF 2.15
Pioneer Natural Resources Co
Pioneer Natural Resources Co
0.00%$0.04
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.65%$0.40
PSP Swiss Property AG
PSP Swiss Property AG
2.54%CHF 3.00
Brambles Ltd
Brambles Ltd
3.11%A$0.13
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.35%CA$0.08
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.90%CA$0.50
SpareBank 1 Sor Norge ASA
SpareBank 1 Sor Norge ASA
4.44%NOK 1.50
Raisio Oyj Class V
Raisio Oyj Class V
5.89%€0.11
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.99%CA$0.09
Intershop Holding AG
Intershop Holding AG
3.59%CHF 4.00
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.22
First Capital REIT
First Capital REIT
3.90%CA$0.20
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
Deswell Industries Inc
Deswell Industries Inc
6.39%$0.02
Oriola Corp Class B
Oriola Corp Class B
3.16%€0.08
Web Travel Group Ltd
Web Travel Group Ltd
0.00%A$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.65%CA$0.08
McPherson's Ltd
McPherson's Ltd
0.00%A$0.10
McCoy Global Inc
McCoy Global Inc
5.07%CA$0.03
G8 Education Ltd
G8 Education Ltd
23.50%A$0.01
BRC Asia Ltd
BRC Asia Ltd
4.28%SGD 0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.94%$0.09
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.98%CA$0.08
Husqvarna AB ADR
Husqvarna AB ADR
1.79%$0.35
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.12
Towne Bank
Towne Bank
3.19%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.93%R$2.37
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0.00%₩338
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
6.99%CA$0.07
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.73%CA$0.06
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.13%₩15,000
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.14%CA$0.09
Inveni Co Ltd
Inveni Co Ltd
7.22%₩1,500
Jeil Pharma Holdings Inc
Jeil Pharma Holdings Inc
0.78%₩308
Kuwait Projects Co Holding KSC
Kuwait Projects Co Holding KSC
0.00%KWD 0.020
Malayan Cement Bhd
Malayan Cement Bhd
2.11%MYR 0.10
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Raisio Oyj Class K
Raisio Oyj Class K
5.66%€0.11
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.67%NOK 1.88
Tokyu Reit Inc
Tokyu Reit Inc
4.36%JP¥2,621
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1.71%CN¥0.09
Baiksan Co Ltd
Baiksan Co Ltd
3.47%₩80
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
1.85%R$0.13
Beijing Dinghan Technology Group Co Ltd Class A
Beijing Dinghan Technology Group Co Ltd Class A
0.00%CN¥0.07
Besalco SA
Besalco SA
1.15%CLP 14
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.17%₹0.40
Charm Engineering Co Ltd
Charm Engineering Co Ltd
0.00%₩350
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0.61%₩750
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3.37%₩400
DAWONSYS Co Ltd
DAWONSYS Co Ltd
0.00%₩36
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
7.49%MYR 0.03
DL Holdings Co Ltd
DL Holdings Co Ltd
0.00%₩225
DONG A ELTEK Co Ltd
DONG A ELTEK Co Ltd
1.98%₩21
EG Corp
EG Corp
0.00%₩50
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.17%₩87
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.00
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
4.98%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.77%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.52%$0.18
GS Global Corp
GS Global Corp
0.77%₩90
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.24%₩100
Hancom Inc
Hancom Inc
1.93%₩200
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
10.59%₩64
Hanshin Machinery Co Ltd
Hanshin Machinery Co Ltd
0.44%₩45
Harim Co Ltd
Harim Co Ltd
1.22%₩44
HL Holdings Corp
HL Holdings Corp
4.73%₩2,614
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.09
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.03
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.00%CA$0.07
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.79%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.85%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.02%$0.09
HRS Co Ltd
HRS Co Ltd
5.66%₩100
Hwail Pharm Co Ltd
Hwail Pharm Co Ltd
0.00%₩33
Inhwa Precision Co Ltd
Inhwa Precision Co Ltd
2.88%₩100
Inzi Display Co Ltd
Inzi Display Co Ltd
2.23%₩50
It City PCL
It City PCL
7.60%THB 0.07
Jastech
Jastech
0.59%₩40
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3.19%₩100
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.71%₩500
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.51%MYR 0.01
KPX Holdings Corp
KPX Holdings Corp
6.05%₩1,250
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.95%CHF 2.15
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.12
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.34%THB 0.82
MegaStudy Co Ltd
MegaStudy Co Ltd
16.06%₩1,108
Micro Contact Solution Co Ltd
Micro Contact Solution Co Ltd
0.28%₩77
Multicampus Corp
Multicampus Corp
4.61%₩150
MyunMoon Pharm Co Ltd
MyunMoon Pharm Co Ltd
0.00%₩23
Neo Technical System Co Ltd
Neo Technical System Co Ltd
0.78%₩200
Nuriplan Co Ltd
Nuriplan Co Ltd
0.00%₩59
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫238
Oriola Corp Class A
Oriola Corp Class A
6.86%€0.08
Oxford Technology VCT 4
Oxford Technology VCT 4
0.00%£0.14
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩75
Sewoonmedical Co Ltd
Sewoonmedical Co Ltd
2.38%₩15
Shindaeyang Paper Co Ltd
Shindaeyang Paper Co Ltd
1.89%₩50
Southern Seed Corp
Southern Seed Corp
10.37%₫1,000
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.51%NOK 1.90
SPC Samlip Co Ltd
SPC Samlip Co Ltd
2.00%₩375
Sungwoo Techron Co Ltd
Sungwoo Techron Co Ltd
0.65%₩49
SVOA PCL
SVOA PCL
5.14%THB 0.05
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0.14%₩1,750
TBC
TBC
2.18%₩15
Telcoware Co Ltd
Telcoware Co Ltd
3.60%₩320
Telechips Inc
Telechips Inc
0.00%₩47
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
1.36%₩100
WiSoL Co Ltd
WiSoL Co Ltd
7.25%₩86
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.14%₩70
Wonpoong Corp
Wonpoong Corp
8.57%₩110
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.37%₩67
Youngbo Chemical Co Ltd
Youngbo Chemical Co Ltd
7.30%₩50

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