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
10.38%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.16%$0.85
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.00
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.79%HK$0.75
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.86%$0.06
Getty Realty Corp
Getty Realty Corp
6.16%$0.13
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
Standard Chartered PLC
Standard Chartered PLC
2.25%£0.18
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5.71%$0.39
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.00
Hubbell Inc
Hubbell Inc
1.30%$0.41
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.28%HK$0.36
Brambles Ltd
Brambles Ltd
3.51%A$0.13
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.81%$0.01
Eni SpA ADR
Eni SpA ADR
4.04%$1.11
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.28%CA$0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.03
Legal & General Group PLC ADR
Legal & General Group PLC ADR
7.51%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.15%CA$0.03
First Capital REIT
First Capital REIT
4.09%CA$0.21
China Everbright Ltd
China Everbright Ltd
1.43%HK$0.11
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.79%CA$0.05
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.06
Shui On Land Ltd
Shui On Land Ltd
8.70%HK$0.02
Winpak Ltd
Winpak Ltd
0.46%CA$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.73%$0.05
XP Power Ltd
XP Power Ltd
0.00%£0.11
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.04
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Breville Group Ltd
Breville Group Ltd
1.24%A$0.12
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
12.77%CA$0.03
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
2.59%$0.00
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
8.97%MYR 0.05
Computime Group Ltd
Computime Group Ltd
2.69%HK$0.02
G City Ltd
G City Ltd
10.58%₪0.40
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.58%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.79%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.17%CA$0.04
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.28%₹0.70
TOHO Co Ltd
TOHO Co Ltd
4.05%JP¥25
AMIA Co Ltd
AMIA Co Ltd
1.94%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
9.09%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
5.37%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
2.24%₪0.42
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.05%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.28%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
4.60%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
5.14%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.02%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$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)
6.74%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
8.73%CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
11.26%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.62%$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
1.61%CN¥0.02
Light SA
Light SA
0.00%R$0.64
LuxNet Corp
LuxNet Corp
0.41%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
1.65%R$0.11
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tittot Co Ltd
Tittot Co Ltd
9.15%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
2.42%CN¥0.22

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