Dividend Calendar 10 May 2012

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.35%€4.50
Deutsche Post AG
Deutsche Post AG
3.86%€0.70
freenet AG
freenet AG
7.59%€1.00
American Express Co
American Express Co
1.14%$0.20
K+S AG
K+S AG
0.46%€1.30
Best Buy Co Inc
Best Buy Co Inc
5.77%$0.16
Fuchs SE
Fuchs SE
3.85%€0.49
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2.53%$0.11
Fuchs SE Vz
Fuchs SE Vz
3.18%€0.50
National Health Investors Inc
National Health Investors Inc
4.41%$0.65
Datagroup SE
Datagroup SE
0.05%€0.20
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.82%€0.25
Partners Group Holding AG
Partners Group Holding AG
4.88%CHF 5.50
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.24%$0.18
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.28%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.75%$0.33
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.28%€4.00
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.23
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.96%$0.25
DocMorris AG
DocMorris AG
0.00%CHF 0.50
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.55%$0.23
Emmi AG
Emmi AG
2.29%CHF 3.40
Banca Ifis
Banca Ifis
9.19%€0.25
Swedish Match AB
Swedish Match AB
0.00%SEK 0.65
Banque Cantonale Vaudoise Registered Shares
Banque Cantonale Vaudoise Registered Shares
3.57%CHF 3.20
Sofina SA
Sofina SA
1.62%€1.96
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.48%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.39%$0.07
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.68%HK$0.04
Vitec Software Group AB Class B
Vitec Software Group AB Class B
1.51%SEK 0.40
Sandvik AB
Sandvik AB
1.52%SEK 3.25
H.B. Fuller Co
H.B. Fuller Co
1.54%$0.09
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1.76%SEK 0.40
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.38
Zignago Vetro SpA
Zignago Vetro SpA
3.09%€0.26
Brembo NV
Brembo NV
3.51%€0.01
Softing AG
Softing AG
0.00%€0.27
Bayer AG ADR
Bayer AG ADR
0.26%$0.53
Data Modul AG
Data Modul AG
0.88%€0.60
Komax Holding AG
Komax Holding AG
0.00%CHF 4.00
Interpump Group SpA
Interpump Group SpA
0.95%€0.12
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
12.21%CA$0.08
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.45%NOK 3.50
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.69%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
15.28%CA$0.10
Telenet Group Holding NV
Telenet Group Holding NV
0.00%€1.00
B&C Speakers SpA
B&C Speakers SpA
5.44%€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
5.73%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
6.47%CA$0.09
Moltiply Group SpA
Moltiply Group SpA
0.43%€0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.05%CA$0.04
Sparebanken Norge Depository Receipts
Sparebanken Norge Depository Receipts
6.03%NOK 1.65
Bank of Greece
Bank of Greece
4.31%€0.67
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 10
Empresas COPEC SA
Empresas COPEC SA
0.00%$0.18
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.89%CA$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.70%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
Rejlers AB Class B
Rejlers AB Class B
3.46%SEK 2.55
Vifor Pharma AG
Vifor Pharma AG
0.00%CHF 0.90
Banca Profilo SpA
Banca Profilo SpA
3.55%€0.00
Kendrion NV
Kendrion NV
4.16%€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
6.99%CA$0.05
Union Financière de France Banque
Union Financière de France Banque
0.00%€1.30
Dios Fastigheter AB
Dios Fastigheter AB
3.62%SEK 0.86
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.83%CA$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.98%$0.08
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
12.36%CA$0.08
Lectra
Lectra
2.02%€0.22
Minera Valparaiso SA
Minera Valparaiso SA
0.00%CLP 105
Myer Holdings Ltd
Myer Holdings Ltd
5.36%A$0.09
Value Line Inc
Value Line Inc
3.95%$0.15
Cairo Communication SpA
Cairo Communication SpA
6.64%€0.15
Corem Property Group AB Class A
Corem Property Group AB Class A
1.99%SEK 0.09
Gaumont
Gaumont
0.00%€1.30
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.03%€1.00
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.84%THB 0.62
Parque Arauco SA
Parque Arauco SA
1.14%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
6.24%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.63%CA$0.11
TSI Holdings Co Ltd
TSI Holdings Co Ltd
2.78%JP¥18
Valsoia SpA
Valsoia SpA
3.69%€0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Banco Di Desio E Della Brianza SpA
Banco Di Desio E Della Brianza SpA
5.50%€0.11
CRISIL Ltd
CRISIL Ltd
1.67%₹6.00
Fiera Milano SpA
Fiera Milano SpA
3.03%€0.20
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.07%CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.05%CA$0.07
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.77%CA$0.05
Goodtech ASA Class A
Goodtech ASA Class A
0.00%NOK 0.80
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
6.10%CA$0.09
IRCE SpA
IRCE SpA
2.65%€0.06
Moment Group AB
Moment Group AB
0.00%SEK 0.54
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.21
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.72%JP¥5
Sanofi India Ltd
Sanofi India Ltd
3.51%₹29.00
Susco PCL
Susco PCL
4.37%THB 0.05
TDb Split Corp A
TDb Split Corp A
8.05%CA$0.10
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.15%ARS 0.82
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
6.09%THB 0.03
Valid Solucoes SA
Valid Solucoes SA
0.00%R$1.06
Amarin Corporations PCL
Amarin Corporations PCL
2.01%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
1.51%CN¥0.09
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.31%CN¥0.06
Cemindia Projects Ltd
Cemindia Projects Ltd
0.32%₹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
8.19%R$0.00
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.19%R$0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.67%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
6.56%CA$0.04
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0.00%₫326
First Capital SpA
First Capital SpA
4.00%€0.14
Flagship Investments Limited
Flagship Investments Limited
7.50%A$0.03
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
0.00%CLP 120
G.M. Breweries Ltd
G.M. Breweries Ltd
0.85%₹1.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.21%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.36%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
4.75%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Hangzhou Binjiang Real Estate Group Co Ltd Class A
Hangzhou Binjiang Real Estate Group Co Ltd Class A
0.80%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)
7.01%CA$0.07
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.74%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.91%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.98%$0.08
Jiangsu Huaxicun Co Ltd Class A
Jiangsu Huaxicun Co Ltd Class A
0.48%CN¥0.05
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.15%CN¥0.03
Jiangxi Wannianqing Cement Co Ltd Class A
Jiangxi Wannianqing Cement Co Ltd Class A
2.98%CN¥0.07
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.45%CN¥0.13
KCE Electronics PCL
KCE Electronics PCL
4.03%THB 0.05
Lihit Lab Inc
Lihit Lab Inc
2.16%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
2.42%JP¥36
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.00%CN¥0.07
Nex Point PCL
Nex Point PCL
0.00%THB 0.06
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.13%₫1,800
Qualitech PCL
Qualitech PCL
1.99%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
0.93%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
5.83%CA$0.04
Thitikorn PCL
Thitikorn PCL
4.95%THB 0.58
Three F Co Ltd
Three F Co Ltd
3.97%JP¥7
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.88%CN¥0.01
Tianjin Motor Dies Co Ltd Class A
Tianjin Motor Dies Co Ltd Class A
0.43%CN¥0.04
Wowprime Corp
Wowprime Corp
6.45%NT$8.22
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.61%CN¥0.60
Yantai Zhenghai Magnetic Material Co Ltd Class A
Yantai Zhenghai Magnetic Material Co Ltd Class A
1.42%CN¥0.12
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5.54%CN¥0.25

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