Dividend Calendar 05 January 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
10.38%$0.20
GSK PLC
GSK PLC
3.94%£0.30
Acerinox SA
Acerinox SA
3.52%€0.08
H&R Block Inc
H&R Block Inc
4.07%$0.20
GSK PLC ADR
GSK PLC ADR
3.81%$0.54
PACCAR Inc
PACCAR Inc
2.31%$0.47
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.00
goeasy Ltd
goeasy Ltd
1.54%CA$0.09
Iamgold Corp
Iamgold Corp
0.00%$0.13
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.90%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.05
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.01
J&J Snack Foods Corp
J&J Snack Foods Corp
3.94%$0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.23
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
OTC Markets Group Inc
OTC Markets Group Inc
5.15%$0.04
Enagas SA ADR
Enagas SA ADR
6.07%$0.18
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
7.45%HK$0.40
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.05
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.01
Tian An Medicare Ltd
Tian An Medicare Ltd
2.70%HK$0.04
IDT Corp Class B
IDT Corp Class B
0.42%$0.13
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.36%HK$0.12
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.37%$0.66
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.83%$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
0.42%$0.08
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
18.55%CA$0.18
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
Escalade Inc
Escalade Inc
3.11%$0.07
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.88%$0.14
Oil India Ltd
Oil India Ltd
2.35%₹3.33
Cargojet Inc
Cargojet Inc
1.92%CA$0.14
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.05
Northern Trust Morningstar Global Upstream Natural Resources ETF
Northern Trust Morningstar Global Upstream Natural Resources ETF
0.00%$0.09
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
5.64%HK$0.11
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9.50%IDR 5
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.51%CA$0.03
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.87%CA$0.10
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£0.01
Cheetah Holdings Bhd
Cheetah Holdings Bhd
0.00%MYR 0.01
Hexza Corp Bhd
Hexza Corp Bhd
4.59%MYR 0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
1.20%$0.11
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.02%$0.32
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.79%$0.05
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.01
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$0.12
O Rt Technologies Ltd
O Rt Technologies Ltd
3.17%₪0.38
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.69%₫962
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3.30%HK$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.98%CA$0.60
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.19%HK$0.02

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