Dividend Calendar 12 July 2012

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.94%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.36%$0.77
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.19%HK$0.25
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.95%HK$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.18%$0.00
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.21%$0.06
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.49%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.91%$0.53
Getty Realty Corp
Getty Realty Corp
5.85%$0.13
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.31%CN¥0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
North Atlantic Energies
North Atlantic Energies
130.41%€2.00
Prim SA
Prim SA
3.91%€0.11
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
7.07%CN¥0.23
Ypsomed Holding AG
Ypsomed Holding AG
1.27%CHF 0.20
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.52%CA$0.07
Covista Inc
Covista Inc
0.00%$0.15
Global X MLP ETF
Global X MLP ETF
7.67%$0.17
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.29%CN¥0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.41%CA$0.05
First Capital REIT
First Capital REIT
4.10%CA$0.20
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.90%CA$0.07
Patrimoine et Commerce
Patrimoine et Commerce
5.68%€0.31
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.81%CN¥0.10
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Winpak Ltd
Winpak Ltd
0.48%CA$0.03
Towne Bank
Towne Bank
3.15%$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.81%CA$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.84%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.76%CA$0.07
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0.00%IDR 20
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.10%CA$0.05
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.25
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.00%A$0.79
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
5.00%CN¥0.16
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.08
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.40%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.84%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.97%CA$0.06
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Havells India Ltd
Havells India Ltd
0.85%₹1.30
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.03%A$0.44
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.79%HK$0.04
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.96%CN¥0.11
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.91%$0.20
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
3.47%R$0.23
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0.94%NT$1.72
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.75%$0.25
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.04%CN¥0.04
China All Access (Holdings) Ltd
China All Access (Holdings) Ltd
0.00%HK$0.05
China Shanshui Cement Group Ltd
China Shanshui Cement Group Ltd
0.00%HK$0.24
DaChan Food (Asia) Ltd
DaChan Food (Asia) Ltd
0.00%HK$0.09
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.08
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
9.65%₫500
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.87%$0.05
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.42%CN¥0.17
FreeBit Co Ltd
FreeBit Co Ltd
2.05%JP¥8
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.98%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.30%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.97%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.39%$0.18
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
0.90%CN¥0.12
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.10
Hoa Sen Group
Hoa Sen Group
3.33%₫85
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
0.00%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
0.00%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
6.92%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.06%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.55%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.08
Huxen Corp
Huxen Corp
6.68%NT$4.35
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
4.01%CN¥0.50
Intai Technology Corp
Intai Technology Corp
2.67%NT$1.65
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
0.00%$0.06
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.28%$0.08
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.63%CN¥0.15
Letong Chemical Co Ltd Class A
Letong Chemical Co Ltd Class A
0.00%CN¥0.03
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
0.14%HK$0.03
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.11
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
0.00%MYR 0.11
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.30%MYR 0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Punjab National Bank
Punjab National Bank
2.71%₹4.40
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.12%CN¥0.04
Shenzhen Ruihe Construction Decoration Co Ltd Class A
Shenzhen Ruihe Construction Decoration Co Ltd Class A
0.00%CN¥0.03
Simula Technology Inc
Simula Technology Inc
0.00%NT$1.43
Stark Technology Inc
Stark Technology Inc
5.18%NT$1.90
State Street Global Allocation ETF
State Street Global Allocation ETF
3.18%$0.26
State Street Income Allocation ETF
State Street Income Allocation ETF
4.86%$0.41
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.15%$0.04
TASCO Bhd
TASCO Bhd
4.67%MYR 0.02
TD Power Systems Ltd
TD Power Systems Ltd
0.14%₹0.40
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.11%CN¥0.02
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€26,000.00
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
1.60%€18.61
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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