Dividend Calendar 11 October 2012

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
8.46%$0.20
Philip Morris International Inc
Philip Morris International Inc
4.35%$0.85
Hengan International Group Co Ltd
Hengan International Group Co Ltd
7.04%HK$0.75
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15.65%$0.06
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.28%€0.11
Getty Realty Corp
Getty Realty Corp
6.15%$0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
12.23%$0.01
BanColombia SA ADR
BanColombia SA ADR
10.00%$0.39
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
5.43%HK$0.36
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.02
Hubbell Inc
Hubbell Inc
1.24%$0.41
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.65%$0.01
Brambles Ltd
Brambles Ltd
2.73%A$0.13
Sotherly Hotels Inc
Sotherly Hotels Inc
48.35%$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.57%CA$0.04
Eni SpA ADR
Eni SpA ADR
7.90%$1.11
First Capital REIT
First Capital REIT
5.05%CA$0.21
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.24%$0.02
China Everbright Ltd
China Everbright Ltd
1.87%HK$0.11
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.06%CA$0.31
Shui On Land Ltd
Shui On Land Ltd
13.43%HK$0.02
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.30%CA$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.68%CA$0.04
Legal & General Group PLC ADR
Legal & General Group PLC ADR
9.43%$0.14
XP Power Ltd
XP Power Ltd
5.36%£0.11
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
Computime Group Ltd
Computime Group Ltd
9.26%HK$0.02
G City Ltd
G City Ltd
0.70%₪0.40
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
1.94%CA$0.03
ProAssurance Corp
ProAssurance Corp
0.62%$0.25
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$3.60
TOHO Co Ltd
TOHO Co Ltd
3.96%JP¥25
Winpak Ltd
Winpak Ltd
0.42%CA$0.03
AMIA Co Ltd
AMIA Co Ltd
2.90%NT$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
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
13.54%R$0.13
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
3.71%CN¥0.09
Breville Group Ltd
Breville Group Ltd
0.96%A$0.12
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.44%MYR 0.05
Dominant Enterprise Bhd
Dominant Enterprise Bhd
4.85%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
3.39%₪0.42
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.71%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
0.94%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.45%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.28%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.49%CA$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.63%$0.18
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
6.39%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
4.87%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.62%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.17%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
10.08%CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
9.61%CA$0.06
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.12%$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
3.80%CN¥0.02
Light SA
Light SA
0.00%R$0.64
LuxNet Corp
LuxNet Corp
0.98%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
2.19%R$0.11
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.34%₹0.70
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
13.95%HK$0.06
Tittot Co Ltd
Tittot Co Ltd
0.00%NT$0.55
Vikas WSP Ltd
Vikas WSP Ltd
0.00%₹1.00
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2.42%CN¥0.22

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