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
7.22%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.42%$0.77
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.22%HK$0.25
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.93%HK$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.28%$0.00
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.13%$0.06
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.14%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.77%$0.53
Getty Realty Corp
Getty Realty Corp
6.08%$0.13
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.60%CN¥0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.09
North Atlantic Energies
North Atlantic Energies
113.55%€2.00
Prim SA
Prim SA
3.79%€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
6.54%CN¥0.23
Ypsomed Holding AG
Ypsomed Holding AG
0.65%CHF 0.20
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.04%CA$0.07
Covista Inc
Covista Inc
0.00%$0.15
Global X MLP ETF
Global X MLP ETF
7.50%$0.17
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.27%CN¥0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.18%CA$0.05
First Capital REIT
First Capital REIT
4.01%CA$0.20
Patrimoine et Commerce
Patrimoine et Commerce
5.77%€0.31
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.60%CN¥0.10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.32%CA$0.07
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Towne Bank
Towne Bank
3.36%$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.75%CA$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.67%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.35%CA$0.07
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0.00%IDR 20
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
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)
3.10%A$0.79
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.34%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
3.19%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.44%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.89%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.52%CA$0.06
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Havells India Ltd
Havells India Ltd
0.86%₹1.30
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.00%CA$0.05
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.01%A$0.44
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.64%HK$0.04
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.91%CN¥0.11
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.76%$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
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.08
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0.81%NT$1.72
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.80%$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
9.60%₫500
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
2.39%CN¥0.17
FreeBit Co Ltd
FreeBit Co Ltd
2.09%JP¥8
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.96%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
4.94%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
1.18%CN¥0.12
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.10
Hoa Sen Group
Hoa Sen Group
3.14%₫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)
6.93%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.63%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.83%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.64%$0.08
Huxen Corp
Huxen Corp
6.75%NT$4.35
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.27%CN¥0.50
Intai Technology Corp
Intai Technology Corp
2.58%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
1.11%$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
1.60%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
0.09%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
1.94%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
5.44%MYR 0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Punjab National Bank
Punjab National Bank
2.74%₹4.40
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.16%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
4.63%NT$1.90
State Street Global Allocation ETF
State Street Global Allocation ETF
3.13%$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
4.16%$0.04
TASCO Bhd
TASCO Bhd
4.55%MYR 0.02
TD Power Systems Ltd
TD Power Systems Ltd
0.13%₹0.40
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.30%CN¥0.02
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€26,000.00
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.16%€18.61
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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