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
7.24%$0.20
GSK PLC
GSK PLC
3.56%£0.30
Acerinox SA
Acerinox SA
3.87%€0.08
H&R Block Inc
H&R Block Inc
4.65%$0.20
GSK PLC ADR
GSK PLC ADR
3.60%$0.54
PACCAR Inc
PACCAR Inc
2.41%$0.47
Southwest Airlines Co
Southwest Airlines Co
1.73%$0.00
goeasy Ltd
goeasy Ltd
2.24%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
4.10%$0.66
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.37%$0.05
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14.41%$0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.10
J&J Snack Foods Corp
J&J Snack Foods Corp
4.37%$0.13
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.40%$0.09
FMM-Fonds P
FMM-Fonds P
0.00%€2.50
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.14%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.10%$0.10
OTC Markets Group Inc
OTC Markets Group Inc
5.24%$0.04
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.38%$0.23
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.94%HK$0.40
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.89%$0.05
Enagas SA ADR
Enagas SA ADR
5.92%$0.18
Spero Therapeutics Inc
Spero Therapeutics Inc
0.00%$0.01
Tian An Medicare Ltd
Tian An Medicare Ltd
2.22%HK$0.04
Caledonia Investments PLC
Caledonia Investments PLC
2.17%£0.01
IDT Corp Class B
IDT Corp Class B
0.68%$0.13
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.11
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.94%$0.04
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.42%HK$0.12
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.45%$0.66
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.35
Escalade Inc
Escalade Inc
3.41%$0.07
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.38%$0.08
Oil India Ltd
Oil India Ltd
2.18%₹3.33
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.58%HK$0.11
Cargojet Inc
Cargojet Inc
1.89%CA$0.14
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.15%$0.05
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.50%$0.14
CI Tech Giants Covered Call ETF Common Units
CI Tech Giants Covered Call ETF Common Units
6.71%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
9.66%IDR 5
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.08%CA$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.03
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.90%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
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
2.80%$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
5.27%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
1.12%$0.32
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.05
O Rt Technologies Ltd
O Rt Technologies Ltd
9.00%₪0.38
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Tan Binh Import – Export JSC
Tan Binh Import – Export JSC
7.08%₫962
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.55%HK$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%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)
2.11%CA$0.60
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.33%HK$0.02

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