Dividend Calendar 12 December 2012

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.50%£0.22
3M Co
3M Co
1.94%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.71%$0.35
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.28
HSBC Holdings PLC
HSBC Holdings PLC
3.56%$0.09
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.86%$0.05
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.35
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.86%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.53%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.08%$0.40
S&P Global Inc
S&P Global Inc
0.97%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.24%€0.09
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.59%£0.09
Applied Materials Inc
Applied Materials Inc
0.49%$0.09
GameStop Corp
GameStop Corp
0.00%$0.25
Cintas Corp
Cintas Corp
1.03%$0.16
Mapfre SA
Mapfre SA
4.21%€0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.46%$0.25
Northrop Grumman Corp
Northrop Grumman Corp
1.93%$0.55
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.13%€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.04%£0.06
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.51%$0.95
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.88
PPG Industries Inc
PPG Industries Inc
2.84%$0.30
Nordic American Tankers Ltd
Nordic American Tankers Ltd
17.69%$0.30
Valero Energy Corp
Valero Energy Corp
1.27%$0.18
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.36
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.16%$1.03
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.99%$0.32
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.39
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.02%$0.18
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.68%$1.91
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.47%€0.00
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.59%$0.11
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.54%$0.45
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
5.38%$0.25
Everest Group Ltd
Everest Group Ltd
2.15%$0.48
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.97%€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.41%€0.91
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.86%$0.11
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.98%€0.16
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.12
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.01
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.07%$1.04
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.33%£1.21
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.07%€0.04
Westlake Corp
Westlake Corp
3.01%$0.19
Westlake Corp
Westlake Corp
3.01%$3.94
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
4.36%SGD 0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.04
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.31%€0.50
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.16%£0.08
Pitney Bowes Inc
Pitney Bowes Inc
2.92%$0.38
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
2.98%€2.99
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.06
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.44%$0.08
3M Co Cedear
3M Co Cedear
0.00%$0.12
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.08%R$0.28
Edgewell Personal Care Co
Edgewell Personal Care Co
2.22%$0.40
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.61%€3.11
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1.39%CLP 450
Calavo Growers Inc
Calavo Growers Inc
3.05%$0.65
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.82%THB 0.10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.06
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
3.06%€1.00
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.45%JP¥5
Boustead Singapore Ltd
Boustead Singapore Ltd
10.45%SGD 0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.07
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.04
Select Medical Holdings Corp
Select Medical Holdings Corp
1.49%$1.50
Sundrug Co Ltd
Sundrug Co Ltd
3.60%JP¥11
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.47
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.37
Whitefield Ltd
Whitefield Ltd
2.22%A$0.09
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.03
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.28
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.62%CLP 147
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4.86%$0.99
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.06
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
2.00%JP¥5
Whirlpool SA
Whirlpool SA
7.79%R$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Astec Industries Inc
Astec Industries Inc
1.26%$1.00
EVI Industries Inc
EVI Industries Inc
2.08%$0.60
EVI Industries Inc
EVI Industries Inc
2.08%$0.60
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.05
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.08
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2.12%CLP 1
Whirlpool SA
Whirlpool SA
7.79%R$0.21
Alpargatas SA
Alpargatas SA
17.46%R$0.03
Alpargatas SA
Alpargatas SA
13.47%R$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7.08%THB 0.23
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.84%MYR 0.01
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3.13%THB 0.05
Circa Enterprises Inc
Circa Enterprises Inc
0.00%CA$0.05
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.83%CA$0.02
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
1.28%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.03
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
3.02%CA$0.02
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$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.07
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.31%JP¥4
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
3.77%JP¥8
Malteries Franco-Belges
Malteries Franco-Belges
0.46%€10.00
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.59%JP¥6
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.81%₪0.34
Phu Tai JSC
Phu Tai JSC
5.00%₫196
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.05%HK$0.02
T M C Industrial PCL
T M C Industrial PCL
0.00%THB 0.09
Tainet Communication System Corp
Tainet Communication System Corp
1.89%NT$0.60
TOMY Co Ltd
TOMY Co Ltd
1.84%JP¥7
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.06
Trust Co Ltd
Trust Co Ltd
0.00%JP¥1
VSTECS Bhd
VSTECS Bhd
2.21%MYR 0.02
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$2.19

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