Dividend Calendar 10 May 2012

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
3.86%€4.50
DHL AG
DHL AG
3.46%€0.70
freenet AG
freenet AG
8.22%€1.00
American Express Co
American Express Co
1.25%$0.20
K+S AG
K+S AG
0.42%€1.30
Best Buy Co Inc
Best Buy Co Inc
4.29%$0.16
Fuchs SE
Fuchs SE
3.41%€0.49
UBS Group AG
UBS Group AG
2.01%$0.11
Fuchs SE Vz
Fuchs SE Vz
2.94%€0.50
Mondi PLC
Mondi PLC
1.48%£0.16
National Health Investors Inc
National Health Investors Inc
5.33%$0.65
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0.05%€0.20
Partners Group Holding AG
Partners Group Holding AG
7.07%CHF 5.50
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.83%€0.25
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.18%CA$0.10
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.18
Global X SuperDividend ETF
Global X SuperDividend ETF
8.73%$0.33
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.85%€4.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.19
Bladex Inc Class E
Bladex Inc Class E
5.21%$0.25
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.87%$0.23
Banca Ifis
Banca Ifis
13.82%€0.25
Emmi AG
Emmi AG
2.10%CHF 3.40
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.48%CHF 3.20
Swedish Match AB
Swedish Match AB
0.00%SEK 0.65
Sofina SA
Sofina SA
1.43%€1.96
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.66%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.38%$0.07
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.06%HK$0.04
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.44%SEK 0.40
Sandvik AB
Sandvik AB
1.56%SEK 3.25
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.70%SEK 0.40
H.B. Fuller Co
H.B. Fuller Co
1.94%$0.09
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.38
Zignago Vetro SpA
Zignago Vetro SpA
3.28%€0.26
Softing AG
Softing AG
0.00%€0.27
Brembo NV
Brembo NV
2.95%€0.01
Data Modul AG
Data Modul AG
0.43%€0.60
Bayer AG ADR
Bayer AG ADR
0.23%$0.53
Interpump Group SpA
Interpump Group SpA
0.99%€0.12
Komax Holding AG
Komax Holding AG
0.00%CHF 4.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.30%NOK 3.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.08
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.43%A$0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.95%CA$0.10
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.00
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
B&C Speakers SpA
B&C Speakers SpA
6.15%€0.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.04
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
5.82%NOK 1.65
Empresas COPEC SA
Empresas COPEC SA
1.71%$0.18
Moltiply Group SpA
Moltiply Group SpA
0.44%€0.12
Bank of Greece
Bank of Greece
4.44%€0.67
Empresas CMPC SA
Empresas CMPC SA
0.94%CLP 10
Financial 15 Split Corp
Financial 15 Split Corp
6.61%CA$0.04
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.08
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.11
Kendrion NV
Kendrion NV
7.40%€0.62
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.90
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.30%CA$0.06
Lectra
Lectra
1.67%€0.22
Myer Holdings Ltd
Myer Holdings Ltd
8.11%A$0.09
Rejlers AB Class B
Rejlers AB Class B
3.42%SEK 2.55
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.08
Minera Valparaiso SA
Minera Valparaiso SA
2.95%CLP 105
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.84%CA$0.11
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.30
Banca Profilo SpA
Banca Profilo SpA
4.18%€0.02
Dios Fastigheter AB
Dios Fastigheter AB
3.97%SEK 0.86
Gaumont
Gaumont
0.00%€1.30
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.08
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
2.89%€0.11
Cairo Communication SpA
Cairo Communication SpA
8.00%€0.15
Corem Property Group AB Class A
Corem Property Group AB Class A
2.86%SEK 0.09
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.09
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
7.61%€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.12%THB 0.62
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.82%CA$0.05
Parque Arauco SA
Parque Arauco SA
1.18%CLP 27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.04
Sanofi India Ltd
Sanofi India Ltd
3.99%₹29.00
Valsoia SpA
Valsoia SpA
3.62%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.76%CN¥0.06
CRISIL Ltd
CRISIL Ltd
1.81%₹6.00
Fiera Milano SpA
Fiera Milano SpA
3.27%€0.20
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$0.07
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.05
Goodtech ASA Class A
Goodtech ASA Class A
3.73%NOK 0.80
IRCE SpA
IRCE SpA
2.45%€0.06
Moment Group AB
Moment Group AB
0.00%SEK 0.54
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.23%$0.21
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.76%JP¥5
Susco PCL
Susco PCL
5.20%THB 0.05
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.32%ARS 0.82
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.10%THB 0.03
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.30%JP¥18
Valid Solucoes SA
Valid Solucoes SA
0.00%R$1.06
Value Line Inc
Value Line Inc
3.69%$0.15
Amarin Corporations PCL
Amarin Corporations PCL
3.24%THB 0.65
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0.00%THB 0.02
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.82%CN¥0.09
Cemindia Projects Ltd
Cemindia Projects Ltd
0.24%₹0.20
Centrale del Latte d'Italia SpA
Centrale del Latte d'Italia SpA
0.00%€0.02
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.72%CA$0.03
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.33
Dcon Products PCL
Dcon Products PCL
1.80%THB 0.02
Devernois SA
Devernois SA
0.00%€3.85
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.22%CA$0.04
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫326
First Capital SpA
First Capital SpA
8.45%€0.14
Flagship Investments Limited
Flagship Investments Limited
8.71%A$0.03
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.38%CLP 120
G.M. Breweries Ltd
G.M. Breweries Ltd
0.99%₹1.02
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
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.85%CN¥0.03
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$0.07
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.72%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$0.08
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.74%CN¥0.05
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.49%CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.48%CN¥0.07
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.54%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
1.82%THB 0.05
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥25
Lingda Group Co Ltd Class A
Lingda Group Co Ltd Class A
0.00%CN¥0.04
Maxvalu Tokai Co Ltd
Maxvalu Tokai Co Ltd
2.58%JP¥36
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.78%CN¥0.07
Nex Point PCL
Nex Point PCL
0.00%THB 0.06
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.62%₫720
Qualitech PCL
Qualitech PCL
1.61%THB 0.29
Ratti SpA
Ratti SpA
0.00%€0.10
Samart Digital PCL
Samart Digital PCL
0.00%THB 0.01
Shaanxi Xinghua Chemistry Co Ltd Class A
Shaanxi Xinghua Chemistry Co Ltd Class A
0.00%CN¥0.09
Shanghai Zizhu High-Tech Science And Technology Co Ltd
Shanghai Zizhu High-Tech Science And Technology Co Ltd
0.00%CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
0.95%CN¥0.06
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.05
Socovesa SA
Socovesa SA
0.00%CLP 4
TDb Split Corp A
TDb Split Corp A
7.01%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.27%CA$0.04
Thitikorn PCL
Thitikorn PCL
4.50%THB 0.58
Three F Co Ltd
Three F Co Ltd
3.99%JP¥7
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.31%CN¥0.01
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.51%CN¥0.04
Wowprime Corp
Wowprime Corp
7.04%NT$8.22
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.87%CN¥0.60
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.75%CN¥0.12
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.35%CN¥0.25

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