Dividend Calendar 09 November 2012

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.74%$0.03
American Express Co
American Express Co
1.25%$0.20
General Dynamics Corp
General Dynamics Corp
1.86%$0.51
National Health Investors Inc
National Health Investors Inc
4.97%$0.67
Nucor Corp
Nucor Corp
0.99%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.13%CA$0.10
Pentair PLC
Pentair PLC
1.43%$0.22
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.54%£0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.17%CA$0.05
Barings Corporate Investors
Barings Corporate Investors
9.31%$0.30
Revvity Inc
Revvity Inc
0.28%$0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.56%CN¥0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.55%CA$0.04
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.96%CA$0.10
State Street SPDR Portfolio High Yield Bond ETF
State Street SPDR Portfolio High Yield Bond ETF
6.98%$0.09
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.16%MX$0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.68%CA$0.04
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.12%CA$0.04
The European Smaller Companies Trust PLC
The European Smaller Companies Trust PLC
4.84%£0.00
State Street SPDR Bloomberg High Yield Bond ETF
State Street SPDR Bloomberg High Yield Bond ETF
6.55%$0.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.04
State Street SPDR Bloomberg Short Term High Yield Bond ETF
State Street SPDR Bloomberg Short Term High Yield Bond ETF
6.86%$0.17
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.86%CA$0.05
MassMutual Participation Investors
MassMutual Participation Investors
8.57%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.45%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.04
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.45%NT$0.47
Bank of Marin Bancorp
Bank of Marin Bancorp
3.83%$0.09
Inversiones Tricahue SA
Inversiones Tricahue SA
8.39%CLP 144
K Wah International Holdings Ltd
K Wah International Holdings Ltd
2.98%HK$0.05
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
6.95%CA$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
4.68%$0.14
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.21%CA$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.76%$0.07
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.51%CA$0.04
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.03%R$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.97%CA$0.11
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
5.65%$0.09
State Street SPDR Portfolio Long Term Treasury ETF
State Street SPDR Portfolio Long Term Treasury ETF
4.14%$0.07
State Street SPDR Portfolio Short Term Treasury ETF
State Street SPDR Portfolio Short Term Treasury ETF
3.77%$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.16%CA$0.04
State Street SPDR Portfolio Short Term Corporate Bond ETF
State Street SPDR Portfolio Short Term Corporate Bond ETF
4.28%$0.03
State Street SPDR Portfolio TIPS ETF
State Street SPDR Portfolio TIPS ETF
4.34%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.32
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.02%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.68%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.30%CA$0.04
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.33%JP¥9
Moresco Corp
Moresco Corp
3.15%JP¥13
MRF Ltd
MRF Ltd
0.18%₹3.00
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
1.77%JP¥5
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥15
State Street SPDR Bloomberg Convertible Securities ETF
State Street SPDR Bloomberg Convertible Securities ETF
1.43%$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
4.44%$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF
3.80%$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
5.44%$0.10
TDb Split Corp A
TDb Split Corp A
7.65%CA$0.10
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥23
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.03
CNG Vietnam JSC
CNG Vietnam JSC
10.43%₫949
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.64%CA$0.03
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
6.53%CA$0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.47%MYR 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.45%JP¥16
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.71%CA$0.01
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$0.03
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
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$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.64%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.39%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.77%$0.07
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A
0.00%CN¥0.25
KCP Ltd
KCP Ltd
0.14%₹0.25
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.48%JP¥16
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.00%₹2.00
Lung Ming Green Energy Technology Engineering Co Ltd
Lung Ming Green Energy Technology Engineering Co Ltd
0.00%NT$0.66
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 8.45
PT Gowa Makassar Tourism Development Tbk
PT Gowa Makassar Tourism Development Tbk
0.25%IDR 0
Retail Partners Co Ltd
Retail Partners Co Ltd
3.04%JP¥6
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
South Port New Zealand Ltd
South Port New Zealand Ltd
4.08%NZ$0.18
State Street SPDR Bloomberg International Corporate Bond ETF
State Street SPDR Bloomberg International Corporate Bond ETF
2.64%$0.02
State Street SPDR Bloomberg International Treasury Bond ETF
State Street SPDR Bloomberg International Treasury Bond ETF
2.34%$0.11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
4.11%$0.04
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
4.63%$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF
State Street SPDR Nuveen ICE Municipal Bond ETF
3.55%$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
2.68%$0.02
State Street SPDR Portfolio Aggregate Bond ETF
State Street SPDR Portfolio Aggregate Bond ETF
4.05%$0.04
State Street SPDR Portfolio Corporate Bond ETF
State Street SPDR Portfolio Corporate Bond ETF
5.06%$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF
State Street SPDR Portfolio Mortgage Backed Bond ETF
3.72%$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.02%CA$0.04
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.53%JP¥11

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