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
2.51%$0.64
Universal Corp
Universal Corp
7.37%$0.49
PostNL NV
PostNL NV
4.62%€0.18
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Matthews International Corp Class A
Matthews International Corp Class A
5.30%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.26%$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.21
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.54%$0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.07
Nestle India Ltd
Nestle India Ltd
1.01%₹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
7.79%CA$0.07
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.08
Saudi Basic Industries Corp
Saudi Basic Industries Corp
5.20%SAR 2.00
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.43%₹0.70
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.22
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.07
Nyrstar NV
Nyrstar NV
0.00%€0.71
Rostelecom PJSC
Rostelecom PJSC
3.68%RUB 4.70
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.57%SAR 0.50
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.06
Astral Ltd
Astral Ltd
0.28%₹0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.07
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.23%RUB 2.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1.77%₹0.60
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.06
Gujarat State Fertilizers & Chemicals Ltd
Gujarat State Fertilizers & Chemicals Ltd
3.21%₹1.50
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.00%RUB 2.36
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Zippy Technology Corp
Zippy Technology Corp
5.63%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
4.35%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
0.20%₹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
4.05%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.27%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
5.14%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Graphite India Ltd
Graphite India Ltd
0.85%₹3.50
Hitech Corp Ltd
Hitech Corp Ltd
0.30%₹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)
8.72%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)
9.62%$0.07
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6.39%NT$3.50
ICRA Ltd
ICRA Ltd
2.22%₹20.00
India Cements Ltd
India Cements Ltd
0.00%₹2.00
Jarllytec Co Ltd
Jarllytec Co Ltd
1.26%NT$0.20
KPX Chemical Co Ltd
KPX Chemical Co Ltd
7.58%₩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
3.98%RUB 4.70
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
2.48%NT$1.20
Simplex Realty Ltd
Simplex Realty Ltd
0.00%₹1.50
Somany Ceramics Ltd
Somany Ceramics Ltd
0.35%₹0.80
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹10.00
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.66%₹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
0.42%₹1.20
TTK Healthcare Ltd
TTK Healthcare Ltd
0.90%₹4.00
Union Tool Co
Union Tool Co
1.20%JP¥15
Weathernews Inc
Weathernews Inc
0.00%JP¥13

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