Dividend Calendar 11 October 2012

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.24%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.44%$0.85
Hengan International Group Co Ltd
Hengan International Group Co Ltd
6.58%HK$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.28%$0.00
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.19%$0.06
Getty Realty Corp
Getty Realty Corp
6.13%$0.13
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
11.90%€0.09
Standard Chartered PLC
Standard Chartered PLC
2.26%£0.18
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.69%$0.39
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.08%$0.00
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.69%HK$0.36
Hubbell Inc
Hubbell Inc
1.20%$0.41
Brambles Ltd
Brambles Ltd
4.39%A$0.13
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.95%$0.01
Eni SpA ADR
Eni SpA ADR
4.73%$1.11
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.09%CA$0.04
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.26%$0.14
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.03
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.75%$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.20%CA$0.03
First Capital REIT
First Capital REIT
4.01%CA$0.21
China Everbright Ltd
China Everbright Ltd
1.65%HK$0.11
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.32%CA$0.05
Shui On Land Ltd
Shui On Land Ltd
19.15%HK$0.02
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
XP Power Ltd
XP Power Ltd
0.00%£0.11
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.75%CA$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.63%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.35%CA$0.04
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Breville Group Ltd
Breville Group Ltd
1.33%A$0.12
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$3.60
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.23%MYR 0.05
Computime Group Ltd
Computime Group Ltd
11.15%HK$0.02
G City Ltd
G City Ltd
5.14%₪0.40
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.44%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.91%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.52%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.00%CA$0.03
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.49%₹0.70
TOHO Co Ltd
TOHO Co Ltd
3.82%JP¥25
AMIA Co Ltd
AMIA Co Ltd
1.49%NT$0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.60%R$0.13
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.09
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.30%MYR 0.02
Dongjiang Environmental Co Ltd Class A
Dongjiang Environmental Co Ltd Class A
0.00%CN¥0.09
Elspec Engineering Ltd
Elspec Engineering Ltd
1.64%₪0.42
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
1.30%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.95%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
3.51%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.41%$0.18
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$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.63%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.83%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.64%$0.05
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
1.75%CN¥0.02
Light SA
Light SA
0.00%R$0.64
LuxNet Corp
LuxNet Corp
0.24%NT$0.19
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.12
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$0.11
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tittot Co Ltd
Tittot Co Ltd
9.72%NT$0.55
Vikas WSP Ltd
Vikas WSP Ltd
0.00%₹1.00
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.09%CN¥0.22

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