Dividend Calendar 12 December 2012

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.87%£0.22
3M Co
3M Co
2.04%$0.59
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.12%$0.35
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.28
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.91%$0.05
HSBC Holdings PLC
HSBC Holdings PLC
4.06%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.35
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.62%$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.57%$0.40
S&P Global Inc
S&P Global Inc
0.88%$0.26
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.06%€0.09
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.49%£0.09
GameStop Corp
GameStop Corp
0.00%$0.25
Applied Materials Inc
Applied Materials Inc
0.53%$0.09
Cintas Corp
Cintas Corp
1.09%$0.16
Mapfre SA
Mapfre SA
4.08%€0.04
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.63%$0.25
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.70%€0.01
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.80%£0.06
Northrop Grumman Corp
Northrop Grumman Corp
1.53%$0.55
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.88
PPG Industries Inc
PPG Industries Inc
2.55%$0.30
Valero Energy Corp
Valero Energy Corp
2.17%$0.18
Nordic American Tankers Ltd
Nordic American Tankers Ltd
7.79%$0.30
Unilever PLC ADR
Unilever PLC ADR
4.00%$0.36
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.82%$0.32
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.99%$1.03
Global X SuperDividend ETF
Global X SuperDividend ETF
8.72%$0.39
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.21%$0.18
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
5.58%$1.91
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.46%€0.00
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
6.83%$0.25
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.65%$0.11
Everest Group Ltd
Everest Group Ltd
2.28%$0.48
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.07%$0.45
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.15%€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.26%€0.91
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.74%$0.11
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.12
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.89%€0.16
Macquarie Group Ltd
Macquarie Group Ltd
2.81%A$0.74
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.68%€0.01
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.92%$1.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.04
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.14%£1.21
Westlake Corp
Westlake Corp
1.97%$0.19
Westlake Corp
Westlake Corp
1.97%$3.94
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.35%CA$0.04
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.47%£0.08
Parkway Life Real Estate Investment Trust
Parkway Life Real Estate Investment Trust
3.92%SGD 0.03
iShares Germany Govt Bond UCITS ETF EUR (Dist)
iShares Germany Govt Bond UCITS ETF EUR (Dist)
2.19%€0.50
Pitney Bowes Inc
Pitney Bowes Inc
3.58%$0.38
iShares Italy Govt Bond UCITS ETF EUR (Dist)
iShares Italy Govt Bond UCITS ETF EUR (Dist)
3.00%€2.99
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.00%$0.08
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
5.98%CA$0.06
3M Co Cedear
3M Co Cedear
0.00%$0.12
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.22%R$0.28
Calavo Growers Inc
Calavo Growers Inc
2.94%$0.65
Edgewell Personal Care Co
Edgewell Personal Care Co
2.56%$0.40
iShares Spain Govt Bond UCITS ETF EUR (Dist)
iShares Spain Govt Bond UCITS ETF EUR (Dist)
2.88%€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-
0.00%CLP 450
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
9.73%THB 0.10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.65%CA$0.05
iShares France Govt Bond UCITS ETF EUR (Dist)
iShares France Govt Bond UCITS ETF EUR (Dist)
2.87%€1.00
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
4.10%JP¥5
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.78%CA$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.94%$0.07
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.98%CA$0.04
Select Medical Holdings Corp
Select Medical Holdings Corp
1.53%$1.50
Sundrug Co Ltd
Sundrug Co Ltd
3.39%JP¥11
Telefonica Brasil SA
Telefonica Brasil SA
3.16%R$0.37
Telefonica Brasil SA
Telefonica Brasil SA
3.16%R$0.47
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.12%R$0.03
Boustead Singapore Ltd
Boustead Singapore Ltd
3.49%SGD 0.02
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.78%$0.99
Whirlpool SA
Whirlpool SA
6.49%R$0.22
Whitefield Ltd
Whitefield Ltd
4.23%A$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Astec Industries Inc
Astec Industries Inc
0.87%$1.00
Calian Group Ltd
Calian Group Ltd
1.61%CA$0.28
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
6.17%CLP 147
EVI Industries Inc
EVI Industries Inc
1.63%$0.60
EVI Industries Inc
EVI Industries Inc
1.63%$0.60
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.04%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.99%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.73%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.14%CA$0.06
Land and Houses PCL
Land and Houses PCL
7.98%THB 0.08
Nippon Thompson Co Ltd
Nippon Thompson Co Ltd
3.59%JP¥5
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0.00%CLP 1
Whirlpool SA
Whirlpool SA
6.66%R$0.21
Alpargatas SA
Alpargatas SA
14.26%R$0.04
Alpargatas SA
Alpargatas SA
15.69%R$0.03
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
10.79%THB 0.23
Berjaya Property Bhd
Berjaya Property Bhd
0.00%MYR 0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.95%MYR 0.01
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4.81%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
3.72%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
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$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.76%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
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)
7.00%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.79%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.84%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.02%$0.07
Kawanishi Warehouse Co Ltd
Kawanishi Warehouse Co Ltd
1.33%JP¥4
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.15%JP¥8
Malteries Franco-Belges
Malteries Franco-Belges
0.46%€10.00
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.36%JP¥6
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
0.00%₪0.34
Phu Tai JSC
Phu Tai JSC
4.39%₫196
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.33%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
1.65%NT$0.60
TOMY Co Ltd
TOMY Co Ltd
2.71%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
1.68%MYR 0.01
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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