Dividend Calendar 12 January 2012

« Back to the dividend calendar for January 2012

On 12 January 2012 55 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 55 dividends with pay date on 12 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/12/2011	12/01/2012	2.99%	$0.00
Singapore Telecommunications Ltd	20/12/2011	12/01/2012	4.17%	SGD 0.07
Apollo Commercial Real Estate Finance Inc	28/12/2011	12/01/2012	14.47%	$0.40
Elecnor SA	12/01/2012	12/01/2012	1.12%	€0.04
Grupo Cibest SA ADR	19/12/2011	12/01/2012	3.05%	$0.35
Saba Capital Income & Opportunities Fund	28/12/2011	12/01/2012	14.87%	$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2011	12/01/2012	11.08%	CA$0.10
Dicker Data Ltd	29/12/2011	12/01/2012	3.77%	A$0.01
LATAM Airlines Group SA	09/01/2012	12/01/2012	0.25%	CLP 7
Global X Gold Producer Equity Covered Call ETF	28/12/2011	12/01/2012	10.59%	CA$0.08
Winpak Ltd	29/12/2011	12/01/2012	0.64%	CA$0.03
Acadia Realty Trust	28/12/2011	12/01/2012	3.52%	$0.18
Global X NASDAQ-100 Covered Call ETF	28/12/2011	12/01/2012	11.02%	CA$0.14
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	09/01/2012	12/01/2012	5.96%	CHF 0.08
Invercap SA INVERCAP	09/01/2012	12/01/2012	0.00%	CLP 47
Towne Bank	28/12/2011	12/01/2012	3.11%	$0.08
Global X S&P 500 Covered Call ETF	28/12/2011	12/01/2012	9.70%	$0.20
Horizons Enhanced Income Energy ETF (CAD)	28/12/2011	12/01/2012	11.13%	CA$0.10
UBS 100 Index-Fund Switzerland (CHF) P	09/01/2012	12/01/2012	2.06%	CHF 65.83
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2011	12/01/2012	11.05%	CA$0.08
iShares Europe ETF (AU)	20/12/2011	12/01/2012	8.51%	A$0.26
Nuveen Multi-Market Income Fund	28/12/2011	12/01/2012	5.96%	$0.05
Allan International Holdings Ltd	12/12/2011	12/01/2012	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2012	12/01/2012	3.18%	$0.00
Duck Creek Technologies Inc	27/12/2011	12/01/2012	0.00%	$0.07
Global X Active Canadian Dividend ETF Common	28/12/2011	12/01/2012	3.60%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	28/12/2011	12/01/2012	6.77%	CA$0.11
Global X Equal Weight Canadian Bank Covered Call ETF	28/12/2011	12/01/2012	8.86%	CA$0.08
iShares Global 100 ETF (AU)	20/12/2011	12/01/2012	1.45%	A$0.28
ProAssurance Corp	22/12/2011	12/01/2012	0.00%	$0.25
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2012	12/01/2012	0.00%	$0.00
Banco Pine SA Pfd Shs	02/01/2012	12/01/2012	9.37%	R$0.37
E. Bon Holdings Ltd	06/12/2011	12/01/2012	0.00%	HK$0.01
First Juken Co Ltd	27/10/2011	12/01/2012	3.80%	JP¥18
Global X Active Corporate Bond ETF Common	28/12/2011	12/01/2012	4.02%	CA$0.04
Global X Active Global Dividend ETF Common	28/12/2011	12/01/2012	1.25%	CA$0.03
Global X Active Global Fixed Income ETF	28/12/2011	12/01/2012	5.07%	CA$0.04
Global X Active Preferred Share ETF Common	28/12/2011	12/01/2012	4.87%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2011	12/01/2012	3.52%	CA$0.02
Global X Seasonal Rotation ETF Common	28/12/2011	12/01/2012	0.78%	CA$0.02
Guan Chong Bhd	14/12/2011	12/01/2012	4.92%	MYR 0.01
Ha Do Group JSC	23/12/2011	12/01/2012	2.77%	₫118
Ho Chi Minh City Securities Corp	20/12/2011	12/01/2012	3.16%	₫138
Hong Kong Food Investment Holdings Ltd	15/12/2011	12/01/2012	0.00%	HK$0.01
Horizons Enhanced Income Equity ETF (CAD)	28/12/2011	12/01/2012	6.75%	CA$0.11
Horizons Enhanced Income Financials ETF (CAD)	28/12/2011	12/01/2012	8.73%	CA$0.08
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2011	12/01/2012	11.26%	CA$0.14
Horizons Enhanced Income US Equity ETF (USD)	28/12/2011	12/01/2012	9.79%	$0.20
Hung Hing Printing Group Ltd	22/12/2011	12/01/2012	12.13%	HK$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2011	12/01/2012	1.99%	R$0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/01/2012	12/01/2012	1.99%	R$0.10
Total Access Communication PCL	29/12/2011	12/01/2012	0.00%	THB 16.46
Total Access Communication PCL Shs Foreign Registered	29/12/2011	12/01/2012	0.00%	THB 16.46
Traphaco JSC	14/12/2011	12/01/2012	7.89%	₫282
White Horse Bhd	19/12/2011	12/01/2012	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount