Dividend Calendar 12 July 2012

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
10.38%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.16%$0.77
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
4.61%HK$0.25
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
6.00%HK$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.86%$0.06
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.04%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.53
Getty Realty Corp
Getty Realty Corp
6.16%$0.13
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.24%CN¥0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
North Atlantic Energies
North Atlantic Energies
57.98%€2.00
Prim SA
Prim SA
4.21%€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
7.48%CN¥0.23
Ypsomed Holding AG
Ypsomed Holding AG
1.24%CHF 0.20
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.07
Covista Inc
Covista Inc
0.00%$0.15
Global X MLP ETF
Global X MLP ETF
7.01%$0.17
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3.83%CN¥0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.05
First Capital REIT
First Capital REIT
4.09%CA$0.20
Patrimoine et Commerce
Patrimoine et Commerce
5.73%€0.31
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.30%CN¥0.10
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.07
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.10
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.08
Towne Bank
Towne Bank
3.03%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.07
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.67%A$0.79
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.18%CN¥0.16
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.16%IDR 20
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Havells India Ltd
Havells India Ltd
0.90%₹1.30
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.05
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.25
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
2.60%$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
3.58%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.06
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.44
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.08%HK$0.04
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.05%CN¥0.11
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.92%$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
9.09%R$0.23
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
1.00%NT$1.72
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.77%$0.25
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0.12%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
10.47%₫500
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.02%CN¥0.17
FreeBit Co Ltd
FreeBit Co Ltd
1.80%JP¥8
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.27%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.14%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.01%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$0.18
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
0.97%CN¥0.12
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.10
Hoa Sen Group
Hoa Sen Group
3.77%₫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)
6.74%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.08
Huxen Corp
Huxen Corp
6.58%NT$4.35
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.67%CN¥0.50
Intai Technology Corp
Intai Technology Corp
2.72%NT$1.65
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.55%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
0.24%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
1.65%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
4.81%MYR 0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Punjab National Bank
Punjab National Bank
2.57%₹4.40
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.15%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
4.95%NT$1.90
State Street Global Allocation ETF
State Street Global Allocation ETF
3.17%$0.26
State Street Income Allocation ETF
State Street Income Allocation ETF
4.81%$0.41
TASCO Bhd
TASCO Bhd
4.67%MYR 0.02
TD Power Systems Ltd
TD Power Systems Ltd
0.07%₹0.40
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.14%CN¥0.02
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€26,000.00
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€18.61
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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