Dividend Calendar 10 October 2012

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.40%$0.44
Illinois Tool Works Inc
Illinois Tool Works Inc
2.63%$0.38
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
5.28%€0.10
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3.30%$0.35
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.13%CA$0.10
Global X SuperDividend ETF
Global X SuperDividend ETF
8.29%$0.58
CNOOC Ltd
CNOOC Ltd
4.84%HK$0.15
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.00%$1.61
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.17%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
7.29%$0.07
Fortescue Ltd ADR
Fortescue Ltd ADR
5.29%$0.07
Community Financial System Inc
Community Financial System Inc
2.99%$0.27
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
Global X MLP ETF
Global X MLP ETF
7.51%$0.24
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2.99%$0.06
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.28%$0.24
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
13.78%$0.07
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.92%$0.10
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
Wavestone SA
Wavestone SA
1.06%€0.06
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
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12.05%HK$0.01
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.03
Shangri-La Asia Ltd
Shangri-La Asia Ltd
2.24%HK$0.10
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.10
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
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 27.00
Oil India Ltd
Oil India Ltd
2.31%₹1.67
ATN International Inc
ATN International Inc
4.67%$0.25
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
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.55%CA$0.05
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
Commcenter SA
Commcenter SA
5.99%€0.07
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.23%₪0.30
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
Rallye SA
Rallye SA
0.00%€0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
22.61%ARS 0.07
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.93%₪0.73
Boart Longyear Ltd
Boart Longyear Ltd
0.00%A$370.23
Cheche Group Inc - Class A
Cheche Group Inc - Class A
0.00%$0.16
Glen Burnie Bancorp
Glen Burnie Bancorp
0.00%$0.10
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
16.95%A$0.01
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.77%$0.08
TDb Split Corp A
TDb Split Corp A
7.65%CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Hotel PCL
Asia Hotel PCL
2.50%THB 0.09
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
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Eversendai Corp Bhd
Eversendai Corp Bhd
0.00%MYR 0.02
Fima Corp Bhd
Fima Corp Bhd
7.35%MYR 0.05
Gayatri Projects Ltd
Gayatri Projects Ltd
0.00%₹0.60
Heska Corp
Heska Corp
0.00%$0.10
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0.00%₩100
Intertape Polymer Group Inc
Intertape Polymer Group Inc
0.00%CA$0.08
JCY International Bhd
JCY International Bhd
0.00%MYR 0.03
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.82%PLN 0.13
Medical Developments International Ltd
Medical Developments International Ltd
0.00%A$0.03
Mega First Corp Bhd
Mega First Corp Bhd
3.36%MYR 0.01
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.56%₹1.50
Navneet Education Ltd
Navneet Education Ltd
4.07%₹0.80
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0.00%HK$0.05
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.46%$0.17
Olympic Cards Ltd
Olympic Cards Ltd
0.00%₹0.30
PVR INOX Ltd
PVR INOX Ltd
0.00%₹1.96
Rasi Electrodes Ltd
Rasi Electrodes Ltd
0.00%₹0.10
RCE Capital Bhd
RCE Capital Bhd
5.75%MYR 0.01
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.06
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹5.00
Southern Seed Corp
Southern Seed Corp
10.46%₫1,000
State Street Global Allocation ETF
State Street Global Allocation ETF
3.14%$0.16
State Street Income Allocation ETF
State Street Income Allocation ETF
4.88%$0.30
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
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
Tradelink Electronic Commerce Ltd
Tradelink Electronic Commerce Ltd
8.49%HK$0.03

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