Dividend Calendar 05 January 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
6.85%$0.20
GSK PLC
3.40%£0.30
Acerinox SA
4.56%€0.10
H&R Block Inc
5.50%$0.20
GSK PLC ADR
3.47%$0.54
PACCAR Inc
2.25%$0.47
goeasy Ltd
23.41%CA$0.09
Southwest Airlines Co
1.69%$0.00
Iamgold Corp
0.00%$0.13
Cia Energetica DE Minas Gerais - Cemig ADR
3.22%$0.66
Calamos Strategic Total Return Fund
7.61%$0.05
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
iShares Core High Dividend ETF
2.95%$0.01
J&J Snack Foods Corp
4.10%$0.13
Calamos Convertible & High Income Fund
9.97%$0.09
iShares Mortgage Real Estate Capped ETF
8.62%$0.42
FMM-Fonds P
0.00%€2.50
Calamos Global Total Return Fund
7.53%$0.10
OTC Markets Group Inc
1.86%$0.04
Chesapeake Utilities Corp
2.32%$0.23
Calamos Global Dynamic Income Fund
7.38%$0.05
Enagas SA ADR
6.53%$0.18
Pacific Textiles Holdings Ltd
8.77%HK$0.40
Spero Therapeutics Inc
0.00%$0.01
Tian An Medicare Ltd
1.93%HK$0.04
IDT Corp Class B
0.56%$0.13
Caledonia Investments PLC
2.56%£0.01
Johnson Electric Holdings Ltd
2.41%HK$0.12
Ensign Energy Services Inc
0.00%CA$0.11
iShares MSCI Chile ETF
1.67%$0.04
Citigroup Inc DR
0.00%$0.35
Cia Energetica DE Minas Gerais - Cemig ADR
1.14%$0.66
Escalade Inc
3.34%$0.07
iShares Core 30/70 Conservative Allocation ETF
2.60%$0.08
Oil India Ltd
2.24%₹3.33
Tai Cheung Holdings Ltd
6.01%HK$0.11
Cargojet Inc
1.84%CA$0.14
Enerflex Ltd
0.83%CA$0.06
iShares MSCI Peru ETF
1.39%$0.14
CI Tech Giants Covered Call ETF Common Units
9.98%CA$0.18
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.09
Genie Energy Ltd Class B
2.17%$0.05
NextGen Healthcare Inc
0.00%$0.18
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
PT Surya Toto Indonesia Tbk
7.97%IDR 5
Vanguard FTSE Emerging Markets All Cap Index ETF
2.07%CA$0.39
Winox Holdings Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Glen Burnie Bancorp
0.00%$0.10
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.03
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.97%CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cheetah Holdings Bhd
0.00%MYR 0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.01
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.12
Hexza Corp Bhd
5.69%MYR 0.05
Invesco S&P 500 Revenue ETF
0.00%$0.11
Invesco S&P MidCap 400 Revenue ETF
1.13%$0.32
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.05
O Rt Technologies Ltd
0.00%₪0.38
Rykadan Capital Ltd
0.00%HK$0.05
Tan Binh Import – Export JSC
7.32%₫962
Tungtex (Holdings) Co Ltd
2.71%HK$0.02
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.03
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.14%CA$0.60
Winfair Investment Co Ltd
3.26%HK$0.02

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