Dividend Calendar 13 September 2012

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
0.89%$0.20
Rio Tinto PLC
Rio Tinto PLC
3.73%£0.46
The Home Depot Inc
The Home Depot Inc
3.00%$0.29
Glencore PLC
Glencore PLC
2.05%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
3.12%A$0.69
Applied Materials Inc
Applied Materials Inc
0.42%$0.09
Anglo American PLC
Anglo American PLC
0.42%$0.32
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.63%$0.10
Rio Tinto PLC ADR
Rio Tinto PLC ADR
3.71%$0.74
United Overseas Bank Ltd
United Overseas Bank Ltd
4.68%SGD 0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.28%$0.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
2.00%CHF 0.55
Global X SuperDividend ETF
Global X SuperDividend ETF
8.80%$0.35
Keyence Corp
Keyence Corp
0.73%JP¥4
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.47%HK$0.17
Metro Inc
Metro Inc
1.41%CA$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.06%SGD 0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.62%HK$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.06%CA$0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.81%CA$0.50
Law Debenture Corporation
Law Debenture Corporation
3.03%£0.05
Kerry Properties Ltd
Kerry Properties Ltd
6.66%HK$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.75%$0.01
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.87%$0.18
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.13%CA$0.05
Hang Lung Group Ltd
Hang Lung Group Ltd
6.01%HK$0.19
Hysan Development Co Ltd
Hysan Development Co Ltd
6.00%HK$0.17
Hysan Development Co Ltd
Hysan Development Co Ltd
6.00%HK$0.17
Linamar Corp
Linamar Corp
1.22%CA$0.08
Edgewell Personal Care Co
Edgewell Personal Care Co
3.25%$0.40
Empresas CMPC SA
Empresas CMPC SA
0.93%CLP 7
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.31%CA$0.06
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.10
Adeia Inc
Adeia Inc
0.62%$0.10
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.50%HK$0.19
Cascades Inc
Cascades Inc
4.36%CA$0.04
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.08%HK$0.23
Prosafe SE
Prosafe SE
0.00%NOK 42,213.11
Sanok Rubber Co SA
Sanok Rubber Co SA
6.95%PLN 0.64
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.76%CA$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.63%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.35%CA$0.05
Xperi Inc
Xperi Inc
0.00%$0.10
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.29%R$0.03
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.09%JP¥6
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.66%NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
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
6.90%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
9.52%CA$0.05
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.00%CA$0.05
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
6.03%NT$0.91
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.58%THB 0.20
Lite-On Technology Corp
Lite-On Technology Corp
2.18%NT$2.17
Stride Property Ltd
Stride Property Ltd
6.97%NZ$0.02
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.52%THB 0.28
Alpen Co Ltd
Alpen Co Ltd
2.49%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$1.08
Baowu Magnesium Technology Co Ltd Class A
Baowu Magnesium Technology Co Ltd Class A
0.35%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.74%HK$0.01
Dacome International Ltd
Dacome International Ltd
5.27%NT$0.92
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
2.61%₪0.04
Future Bright Holdings Ltd
Future Bright Holdings Ltd
0.00%HK$0.02
Genky Drug Stores Co Ltd
Genky Drug Stores Co Ltd
0.39%JP¥3
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
4.94%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
3.51%CA$0.02
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.53%NT$1.00
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$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.63%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.83%CA$0.07
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.64%$0.06
HT Media Ltd
HT Media Ltd
0.00%₹0.40
Intouch Holdings PCL Units Non-voting Depository Receipt
Intouch Holdings PCL Units Non-voting Depository Receipt
0.00%THB 2.20
Jiangsu Huifeng Bio Agriculture Co Class A
Jiangsu Huifeng Bio Agriculture Co Class A
0.00%CN¥0.01
K.S. Terminals Inc
K.S. Terminals Inc
3.20%NT$0.50
King's Town Construction Co Ltd
King's Town Construction Co Ltd
0.00%NT$0.47
Kingstate Electronics Corp
Kingstate Electronics Corp
6.40%NT$1.11
Lumax International Corp Ltd
Lumax International Corp Ltd
4.45%NT$2.75
MBM Resources Bhd
MBM Resources Bhd
9.53%MYR 0.03
Mustang Industrial Corp
Mustang Industrial Corp
0.00%NT$1.05
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
Nextronics Engineering Corp
Nextronics Engineering Corp
1.18%NT$0.38
Omax Autos Ltd
Omax Autos Ltd
1.05%₹2.00
One Software Technologies Ltd
One Software Technologies Ltd
3.65%₪0.09
OUE Ltd
OUE Ltd
1.87%SGD 0.03
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.35%₹12.76
PT Lippo Karawaci Tbk
PT Lippo Karawaci Tbk
0.00%IDR 6
PT MNC Kapital Indonesia Tbk
PT MNC Kapital Indonesia Tbk
0.00%IDR 0
Rich Development Co Ltd
Rich Development Co Ltd
2.34%NT$0.18
T ks Technologies PCL
T ks Technologies PCL
6.30%THB 0.06
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.42%NT$0.72
Tan Chong International Ltd
Tan Chong International Ltd
4.61%HK$0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.54%HK$0.02
Txc Corp
Txc Corp
2.39%NT$2.20
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.58%NT$0.07
Zuari Industries Ltd
Zuari Industries Ltd
0.39%₹2.00

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