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
1.15%$0.05
American Express Co
American Express Co
1.19%$0.18
General Dynamics Corp
General Dynamics Corp
1.65%$0.47
Nucor Corp
Nucor Corp
0.85%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
Pentair PLC
Pentair PLC
1.68%$0.22
Global X SuperDividend ETF
Global X SuperDividend ETF
9.03%$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
Lennar Corp Class A
Lennar Corp Class A
2.29%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Revvity Inc
Revvity Inc
0.24%$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
1.25%THB 0.08
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.20%CA$0.10
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.56%£0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
Lennar Corp Class B
Lennar Corp Class B
2.34%$0.04
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.71%₹1.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.58%CA$0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$2.45
Vedanta Ltd
Vedanta Ltd
8.61%₹2.00
Banpu PCL Shs Foreign Registered
Banpu PCL Shs Foreign Registered
4.67%THB 0.26
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.02%CA$0.14
Localiza Rent A Car SA
Localiza Rent A Car SA
6.39%R$0.02
Banpu PCL
Banpu PCL
4.17%THB 0.19
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.18%$0.24
Bank of Marin Bancorp
Bank of Marin Bancorp
3.53%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.18
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.12
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.27%R$0.31
JHSF Participacoes SA
JHSF Participacoes SA
7.60%R$0.14
Unicorn AIM VCT
Unicorn AIM VCT
44.46%£0.05
Aarti Industries Ltd
Aarti Industries Ltd
0.19%₹0.50
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.35%JP¥5
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.01
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.46%$0.14
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.14%CA$0.10
OceanFirst Financial Corp
OceanFirst Financial Corp
4.05%$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.11
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.16%$0.26
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-
6.16%$0.26
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.80%CA$0.11
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
6.89%CA$0.05
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
6.28%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.49%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.59%CA$0.10
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.08
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.41%A$0.03
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.33%$0.21
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
Aarti Drugs Ltd
Aarti Drugs Ltd
0.48%₹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
5.86%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
6.28%CA$0.04
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
1.23%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.81%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.07%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.00%CA$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.08
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
15.65%CA$0.14
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.65%$0.14
ICAPITAL Investment JSC
ICAPITAL Investment JSC
0.00%₫123
LIKE Inc
LIKE Inc
3.86%JP¥5
Mitachi Co Ltd
Mitachi Co Ltd
4.69%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
0.94%₹3.75
TDb Split Corp A
TDb Split Corp A
6.40%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%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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