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
7.13%$0.20
GSK PLC
GSK PLC
3.70%£0.30
Acerinox SA
Acerinox SA
4.27%€0.10
H&R Block Inc
H&R Block Inc
4.75%$0.20
GSK PLC ADR
GSK PLC ADR
3.73%$0.54
PACCAR Inc
PACCAR Inc
2.54%$0.47
Southwest Airlines Co
Southwest Airlines Co
1.87%$0.00
goeasy Ltd
goeasy Ltd
2.99%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
3.91%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.05
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.50%$0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.63%$0.13
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.56%$0.09
FMM-Fonds P
FMM-Fonds P
0.00%€2.50
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.10%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.09%$0.10
OTC Markets Group Inc
OTC Markets Group Inc
1.59%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.36%$0.23
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.94%$0.05
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.33%HK$0.40
Enagas SA ADR
Enagas SA ADR
6.15%$0.18
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Tian An Medicare Ltd
Tian An Medicare Ltd
2.07%HK$0.04
Caledonia Investments PLC
Caledonia Investments PLC
2.50%£0.01
IDT Corp Class B
IDT Corp Class B
0.56%$0.13
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.91%$0.04
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.17%HK$0.12
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.34%$0.66
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
Escalade Inc
Escalade Inc
3.32%$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.08
Oil India Ltd
Oil India Ltd
2.03%₹3.33
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.02%HK$0.11
Cargojet Inc
Cargojet Inc
1.86%CA$0.14
Enerflex Ltd
Enerflex Ltd
0.50%CA$0.06
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.25%$0.05
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.48%$0.14
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
7.34%CA$0.18
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.09
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
8.55%IDR 5
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.09%CA$0.39
Winox Holdings Ltd
Winox Holdings Ltd
0.00%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%CA$0.03
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.91%CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cheetah Holdings Bhd
Cheetah Holdings Bhd
0.00%MYR 0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.76%$0.01
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.12
Hexza Corp Bhd
Hexza Corp Bhd
5.21%MYR 0.05
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.11
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.17%$0.32
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.05
O Rt Technologies Ltd
O Rt Technologies Ltd
8.25%₪0.38
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.00%₫962
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.07%HK$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%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)
2.13%CA$0.60
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.30%HK$0.02

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