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
6.96%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.54%$0.77
Industrial And Commercial Bank Of China Ltd Class H
Industrial And Commercial Bank Of China Ltd Class H
5.05%HK$0.25
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4.95%HK$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.00
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.67%$0.06
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.40
Global X SuperDividend ETF
Global X SuperDividend ETF
8.29%$0.53
Getty Realty Corp
Getty Realty Corp
5.97%$0.13
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.41%CN¥0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.11
North Atlantic Energies
North Atlantic Energies
103.28%€2.00
Prim SA
Prim SA
3.92%€0.14
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
6.48%CN¥0.23
Ypsomed Holding AG
Ypsomed Holding AG
0.79%CHF 0.20
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.55%CA$0.07
Covista Inc
Covista Inc
0.00%$0.15
Global X MLP ETF
Global X MLP ETF
7.51%$0.17
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.10%CN¥0.20
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.12%CA$0.05
First Capital REIT
First Capital REIT
7.48%CA$0.20
Patrimoine et Commerce
Patrimoine et Commerce
5.71%€0.31
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.86%CA$0.07
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.44%CN¥0.10
China Aerospace International Holdings Ltd
China Aerospace International Holdings Ltd
0.00%HK$0.01
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.21%CA$0.10
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.76%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.51%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)
3.18%A$0.79
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4.32%CN¥0.16
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Towne Bank
Towne Bank
8.00%$0.08
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
2.02%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%CA$0.06
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.68%CA$0.06
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Havells India Ltd
Havells India Ltd
0.79%₹1.30
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.30%CA$0.05
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.06%A$0.44
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.77%HK$0.04
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.15%CN¥0.11
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.77%$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
3.38%R$0.23
Bodegas Riojanas SA
Bodegas Riojanas SA
0.00%€0.10
C Sun Manufacturing Ltd
C Sun Manufacturing Ltd
0.99%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
0.03%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
0.00%₫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
2.08%CN¥0.17
FreeBit Co Ltd
FreeBit Co Ltd
2.17%JP¥8
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.11%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.35%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
4.95%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.61%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.47%$0.18
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.37%CN¥0.12
Guosheng Securities Inc Class A
Guosheng Securities Inc Class A
0.00%CN¥0.10
Hoa Sen Group
Hoa Sen Group
3.09%₫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)
7.06%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.64%CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.39%CA$0.10
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.77%$0.08
Huxen Corp
Huxen Corp
6.56%NT$4.35
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.53%CN¥0.50
Intai Technology Corp
Intai Technology Corp
3.66%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
1.13%$0.06
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.29%$0.08
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1.37%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
0.58%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
2.09%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
4.93%MYR 0.04
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Punjab National Bank
Punjab National Bank
2.70%₹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
5.61%NT$1.90
State Street Global Allocation ETF
State Street Global Allocation ETF
3.14%$0.26
State Street Income Allocation ETF
State Street Income Allocation ETF
4.88%$0.41
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.05%$0.04
TASCO Bhd
TASCO Bhd
2.91%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
0.42%CN¥0.02
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€1,300.00
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€18.61
White Horse Bhd
White Horse Bhd
0.00%MYR 0.05

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