Dividend Calendar 10 May 2012

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.59%€4.50
Deutsche Post AG
Deutsche Post AG
3.64%€0.70
freenet AG
freenet AG
8.27%€1.00
American Express Co
American Express Co
1.27%$0.20
K+S AG
K+S AG
0.49%€1.30
Best Buy Co Inc
Best Buy Co Inc
5.39%$0.16
Fuchs SE
Fuchs SE
3.78%€0.49
UBS Group AG
UBS Group AG
2.33%$0.11
Fuchs SE Vz
Fuchs SE Vz
3.19%€0.50
National Health Investors Inc
National Health Investors Inc
5.31%$0.65
Datagroup SE Registered Shares
Datagroup SE Registered Shares
0.05%€0.20
Partners Group Holding AG
Partners Group Holding AG
6.46%CHF 5.50
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.87%€0.25
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.36%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.77%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.80%$0.33
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.60%€4.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.19
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.07%$0.25
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.86%$0.23
Banca Ifis
Banca Ifis
10.61%€0.25
Emmi AG
Emmi AG
2.02%CHF 3.40
Swedish Match AB
Swedish Match AB
0.00%SEK 0.65
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.73%CHF 3.20
Sofina SA
Sofina SA
1.70%€1.96
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
DNP Select Income Fund
DNP Select Income Fund
7.26%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.93%CA$0.05
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.03%HK$0.04
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.61%SEK 0.40
Sandvik AB
Sandvik AB
1.57%SEK 3.25
H.B. Fuller Co
H.B. Fuller Co
1.65%$0.09
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
2.17%SEK 0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.38
Zignago Vetro SpA
Zignago Vetro SpA
3.13%€0.26
Brembo NV
Brembo NV
2.67%€0.01
Softing AG
Softing AG
0.00%€0.27
Data Modul AG
Data Modul AG
0.40%€0.60
Bayer AG ADR
Bayer AG ADR
0.31%$0.53
Komax Holding AG
Komax Holding AG
0.00%CHF 4.00
Interpump Group SpA
Interpump Group SpA
1.02%€0.12
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.89%NOK 3.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.21%CA$0.08
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.75%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
14.43%CA$0.10
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.00
B&C Speakers SpA
B&C Speakers SpA
6.48%€0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.34%CA$0.09
Moltiply Group SpA
Moltiply Group SpA
0.45%€0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.51%CA$0.04
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.55%NOK 1.65
Empresas COPEC SA
Empresas COPEC SA
1.84%$0.18
Bank of Greece
Bank of Greece
4.53%€0.67
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 10
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.51%CA$0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Myer Holdings Ltd
Myer Holdings Ltd
6.24%A$0.09
Rejlers AB Class B
Rejlers AB Class B
3.34%SEK 2.55
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
9.42%CA$0.06
Kendrion NV
Kendrion NV
7.09%€0.62
Lectra
Lectra
2.08%€0.22
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.30
Banca Profilo SpA
Banca Profilo SpA
4.26%€0.00
Dios Fastigheter AB
Dios Fastigheter AB
3.82%SEK 0.86
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.16%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.81%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.21%CA$0.08
Minera Valparaiso SA
Minera Valparaiso SA
2.79%CLP 105
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
6.87%CA$0.05
Value Line Inc
Value Line Inc
4.38%$0.15
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.51%€0.11
Cairo Communication SpA
Cairo Communication SpA
7.78%€0.15
Corem Property Group AB Class A
Corem Property Group AB Class A
2.54%SEK 0.09
Gaumont
Gaumont
0.00%€1.30
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
6.25%€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.35%THB 0.62
Parque Arauco SA
Parque Arauco SA
1.20%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
6.26%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.18%CA$0.11
Sanofi India Ltd
Sanofi India Ltd
3.84%₹29.00
TSI Holdings Co Ltd
TSI Holdings Co Ltd
3.51%JP¥18
Valsoia SpA
Valsoia SpA
3.80%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CRISIL Ltd
CRISIL Ltd
2.19%₹6.00
Fiera Milano SpA
Fiera Milano SpA
3.12%€0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.43%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.93%CA$0.07
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.41%CA$0.05
Goodtech ASA Class A
Goodtech ASA Class A
3.89%NOK 0.80
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.69%CA$0.09
IRCE SpA
IRCE SpA
2.69%€0.06
Moment Group AB
Moment Group AB
0.00%SEK 0.54
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.01%$0.21
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
7.12%JP¥5
Susco PCL
Susco PCL
4.33%THB 0.05
TDb Split Corp A
TDb Split Corp A
6.55%CA$0.10
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.34%ARS 0.82
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.95%THB 0.03
Valid Solucoes SA
Valid Solucoes SA
0.00%R$1.06
Amarin Corporations PCL
Amarin Corporations PCL
2.09%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
1.64%CN¥0.09
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
3.47%CN¥0.06
Cemindia Projects Ltd
Cemindia Projects Ltd
0.18%₹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
4.33%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.89%R$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.77%CA$0.03
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.33
Dcon Products PCL
Dcon Products PCL
1.35%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
6.41%CA$0.04
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫326
First Capital SpA
First Capital SpA
8.88%€0.14
Flagship Investments Limited
Flagship Investments Limited
8.33%A$0.03
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.10%CLP 120
G.M. Breweries Ltd
G.M. Breweries Ltd
1.02%₹1.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.97%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.32%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.98%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
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.88%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)
6.93%CA$0.07
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.41%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.16%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$0.08
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.67%CN¥0.05
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.06%CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
3.42%CN¥0.07
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.80%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
3.36%THB 0.05
Lihit Lab Inc
Lihit Lab Inc
2.35%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
2.59%JP¥36
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.53%CN¥0.07
Nex Point PCL
Nex Point PCL
0.00%THB 0.06
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.30%₫720
Qualitech PCL
Qualitech PCL
2.07%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 Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.04
Shenzhen Agricultural Power Group Co Ltd Class A
Shenzhen Agricultural Power Group Co Ltd Class A
1.15%CN¥0.06
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.05
Socovesa SA
Socovesa SA
0.00%CLP 4
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.09%CA$0.04
Thitikorn PCL
Thitikorn PCL
4.81%THB 0.58
Three F Co Ltd
Three F Co Ltd
5.07%JP¥7
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.96%CN¥0.01
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.44%CN¥0.04
Wowprime Corp
Wowprime Corp
6.03%NT$8.22
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.27%CN¥0.60
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.65%CN¥0.12
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.62%CN¥0.25

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