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
6.96%$0.20
Philip Morris International Inc
Philip Morris International Inc
3.54%$0.85
Hengan International Group Co Ltd
Hengan International Group Co Ltd
5.55%HK$0.75
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.25%$0.00
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11.67%$0.06
Getty Realty Corp
Getty Realty Corp
5.97%$0.13
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.11
Standard Chartered PLC
Standard Chartered PLC
2.41%£0.18
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.87%$0.39
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.75%$0.00
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
0.00%HK$0.36
Hubbell Inc
Hubbell Inc
1.19%$0.41
Brambles Ltd
Brambles Ltd
3.15%A$0.13
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.70%$0.01
Eni SpA ADR
Eni SpA ADR
5.00%$1.11
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
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.03
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8.70%$0.14
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.34%$0.02
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.12%CA$0.03
First Capital REIT
First Capital REIT
7.48%CA$0.21
China Everbright Ltd
China Everbright Ltd
1.53%HK$0.11
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
6.86%CA$0.05
Shui On Land Ltd
Shui On Land Ltd
17.09%HK$0.02
Winpak Ltd
Winpak Ltd
0.49%CA$0.03
XP Power Ltd
XP Power Ltd
0.00%£0.11
Breville Group Ltd
Breville Group Ltd
1.36%A$0.12
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%$0.05
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.51%CA$0.04
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$3.60
Tassal Group Ltd
Tassal Group Ltd
0.00%A$0.04
TOHO Co Ltd
TOHO Co Ltd
3.64%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Computime Group Ltd
Computime Group Ltd
11.18%HK$0.02
G City Ltd
G City Ltd
4.48%₪0.40
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.02%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
7.07%CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.68%CA$0.04
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
7.30%CA$0.03
ProAssurance Corp
ProAssurance Corp
0.00%$0.25
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.42%₹0.70
AMIA Co Ltd
AMIA Co Ltd
1.78%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
3.38%R$0.13
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.09
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.07%MYR 0.05
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.17%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
1.50%₪0.42
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
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.47%$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)
7.06%CA$0.04
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.64%CA$0.04
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%$0.05
Jaypee Infratech Ltd
Jaypee Infratech Ltd
0.00%₹0.50
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4.74%CN¥0.02
Light SA
Light SA
0.00%R$0.64
LuxNet Corp
LuxNet Corp
0.25%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
2.09%R$0.11
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0.00%HK$0.06
Tittot Co Ltd
Tittot Co Ltd
8.98%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
1.98%CN¥0.22

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