Dividend Calendar 12 January 2012

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11.47%$0.40
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.32%SGD 0.07
Elecnor SA
Elecnor SA
3.46%€0.06
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.09%$0.00
BanColombia SA ADR
BanColombia SA ADR
38.08%$0.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.03%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.68%CA$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.94%CA$0.08
LATAM Airlines Group SA
LATAM Airlines Group SA
3.08%CLP 7
Dicker Data Ltd
Dicker Data Ltd
5.43%A$0.01
Acadia Realty Trust
Acadia Realty Trust
4.36%$0.18
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.68%CA$0.10
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 47
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.39%CHF 65.83
Winpak Ltd
Winpak Ltd
0.51%CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
13.15%CA$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
13.77%CA$0.14
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.04%$0.20
Allan International Holdings Ltd
Allan International Holdings Ltd
6.15%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Duck Creek Technologies Inc Ordinary Shares
Duck Creek Technologies Inc Ordinary Shares
0.00%$0.07
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.92%CA$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
10.01%CA$0.08
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
11.41%R$0.37
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
First Juken Co Ltd
First Juken Co Ltd
4.15%JP¥18
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.74%CA$0.04
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.03%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.27%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.22%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.21%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
9.44%CA$0.11
Global X Seasonal Rotation ETF Common
Global X Seasonal Rotation ETF Common
1.10%CA$0.02
Guan Chong Bhd
Guan Chong Bhd
0.28%MYR 0.01
Ha Do Group JSC
Ha Do Group JSC
2.20%₫130
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
1.83%₫173
Hong Kong Food Investment Holdings Ltd
Hong Kong Food Investment Holdings Ltd
0.00%HK$0.01
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.44%CA$0.11
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
13.15%CA$0.08
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
13.77%CA$0.14
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
12.02%$0.20
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.00%HK$0.02
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.25%A$0.26
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$0.10
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.80%$0.05
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 16.46
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 16.46
Towne Bank
Towne Bank
3.26%$0.08
Traphaco JSC
Traphaco JSC
6.02%₫282
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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