Dividend Calendar 10 February 2012

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.20%$0.05
American Express Co
American Express Co
1.26%$0.18
General Dynamics Corp
General Dynamics Corp
1.93%$0.47
Nucor Corp
Nucor Corp
1.00%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.11%CA$0.10
Pentair PLC
Pentair PLC
1.51%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
8.56%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.11
Lennar Corp Class A
Lennar Corp Class A
2.43%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.31%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.32%$0.07
Revvity Inc
Revvity Inc
0.30%$0.07
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.38
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.61%THB 0.08
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.94%CA$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.89%CA$0.10
Lennar Corp Class B
Lennar Corp Class B
2.49%$0.04
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.31%£0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.67%CA$0.11
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
10.07%₹1.50
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$2.45
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.55%CA$0.04
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
5.74%THB 0.26
Localiza Rent A Car SA
Localiza Rent A Car SA
5.26%R$0.02
Vedanta Ltd
Vedanta Ltd
6.95%₹2.00
Banpu PCL
Banpu PCL
5.36%THB 0.19
Financial 15 Split Corp
Financial 15 Split Corp
6.76%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.15%CA$0.14
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.93%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.53%$0.18
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.20%CA$0.06
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.70%R$0.31
JHSF Participacoes SA
JHSF Participacoes SA
3.52%R$0.14
Unicorn AIM VCT
Unicorn AIM VCT
39.39%£0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
10.94%CA$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.96%CA$0.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.40%$0.12
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.98%$0.26
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
5.95%$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.90%$0.26
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹0.50
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.20%JP¥5
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.01
Panostaja Oyj
Panostaja Oyj
0.00%€0.10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.24%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.32%CA$0.11
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.09
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.55%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.09%CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.65%CA$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.67%CA$0.11
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.40%A$0.03
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.14%$0.21
TDb Split Corp A
TDb Split Corp A
7.44%CA$0.10
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹0.25
ALROSA-Nyurba PJSC
ALROSA-Nyurba PJSC
0.00%RUB 6,000.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
CIA Seguros Alianca Da Bahia Pfd Shs
CIA Seguros Alianca Da Bahia Pfd Shs
0.00%R$1.37
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.74%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.45%CA$0.04
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.13%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.33%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.00%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.95%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
7.09%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.65%CA$0.08
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.15%CA$0.14
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.73%$0.14
ICAPITAL Investment JSC
ICAPITAL Investment JSC
0.00%₫123
LIKE Inc
LIKE Inc
3.70%JP¥5
Mitachi Co Ltd
Mitachi Co Ltd
4.20%JP¥7
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€10.66
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹4.00
Rane Engine Valve Ltd
Rane Engine Valve Ltd
0.00%₹7.50
Rang Dong Holding JSC
Rang Dong Holding JSC
0.00%₫319
Satori Electric Co Ltd
Satori Electric Co Ltd
4.79%JP¥12
Sundaram Finance Ltd
Sundaram Finance Ltd
0.96%₹3.75
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.22%CA$0.04
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.02
UMW Holdings Bhd
UMW Holdings Bhd
0.00%MYR 0.14

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