Dividend Calendar 13 August 2012

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.45%$0.64
Universal Corp
Universal Corp
6.26%$0.49
PostNL NV
PostNL NV
4.38%€0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.99%$0.00
Matthews International Corp Class A
Matthews International Corp Class A
3.82%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.33%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.97%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.21
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.05%$0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.14%CA$0.07
Nestle India Ltd
Nestle India Ltd
0.94%₹1.80
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.90%CA$0.07
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.07%CA$0.08
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.62%SAR 2.00
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.41%₹0.70
Citizens & Northern Corp
Citizens & Northern Corp
4.91%$0.22
Rostelecom PJSC
Rostelecom PJSC
4.00%RUB 4.70
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.35%SAR 0.50
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.69%$0.07
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.06
Nyrstar NV
Nyrstar NV
0.00%€0.71
Astral Ltd
Astral Ltd
0.26%₹0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.04%CA$0.07
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.34%RUB 2.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.78%₹0.60
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.60%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.71%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.84%CA$0.06
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.20%₹1.50
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.09%RUB 2.36
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Zippy Technology Corp
Zippy Technology Corp
6.03%NT$2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aun Consulting Inc
Aun Consulting Inc
0.00%JP¥2
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.09
Cosel Co Ltd
Cosel Co Ltd
4.33%JP¥8
CSBC Corp Taiwan
CSBC Corp Taiwan
0.00%NT$1.86
DB (International) Stock Brokers Ltd
DB (International) Stock Brokers Ltd
0.00%₹0.30
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹2.20
Fu Burg Industrial Co Ltd
Fu Burg Industrial Co Ltd
0.00%NT$1.21
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd
0.00%₹0.50
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.02%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.26%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.05%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.86%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Graphite India Ltd
Graphite India Ltd
1.11%₹3.50
Hitech Corp Ltd
Hitech Corp Ltd
0.31%₹1.60
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.74%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.08
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.78%$0.07
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.13%NT$3.50
ICRA Ltd
ICRA Ltd
1.17%₹20.00
India Cements Ltd
India Cements Ltd
0.00%₹2.00
Jarllytec Co Ltd
Jarllytec Co Ltd
2.62%NT$0.20
KPX Chemical Co Ltd
KPX Chemical Co Ltd
8.59%₩500
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0.00%₹1.00
Orient Press Ltd
Orient Press Ltd
0.00%₹2.50
Rostelecom PJSC
Rostelecom PJSC
4.34%RUB 4.70
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.13%NT$1.20
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.50
Somany Ceramics Ltd
Somany Ceramics Ltd
0.79%₹0.80
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹10.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.74%₹0.35
Tambov power supply company PJSC
Tambov power supply company PJSC
0.00%RUB 0.06
Tambov power supply company PJSC
Tambov power supply company PJSC
0.00%RUB 0.06
Tourism Finance Corp of India Ltd
Tourism Finance Corp of India Ltd
0.73%₹1.20
TTK Healthcare Ltd
TTK Healthcare Ltd
0.99%₹4.00
Union Tool Co
Union Tool Co
0.80%JP¥15
Weathernews Inc
Weathernews Inc
0.00%JP¥13

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