Dividend Calendar 13 September 2012

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
Microsoft Corp
1.04%$0.20
Rio Tinto PLC
Rio Tinto PLC
4.15%£0.46
The Home Depot Inc
The Home Depot Inc
2.89%$0.29
Glencore PLC
Glencore PLC
2.38%£0.03
Rio Tinto Ltd
Rio Tinto Ltd
3.41%A$0.69
Applied Materials Inc
Applied Materials Inc
0.37%$0.09
Anglo American PLC
Anglo American PLC
0.47%$0.32
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.69%$0.10
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4.20%$0.74
United Overseas Bank Ltd
United Overseas Bank Ltd
4.54%SGD 0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.18%$0.00
Compagnie Financiere Richemont SA
Compagnie Financiere Richemont SA
1.85%CHF 0.55
Global X SuperDividend ETF
Global X SuperDividend ETF
8.91%$0.35
Keyence Corp
Keyence Corp
0.82%JP¥4
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
4.29%HK$0.17
Metro Inc
Metro Inc
1.37%CA$0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.04%$0.00
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.15%SGD 0.03
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.22%HK$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
11.52%CA$0.05
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.87%CA$0.50
Law Debenture Corporation
Law Debenture Corporation
3.10%£0.05
Kerry Properties Ltd
Kerry Properties Ltd
7.39%HK$0.40
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.01
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.96%$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
8.41%CA$0.05
Linamar Corp
Linamar Corp
1.31%CA$0.08
Hang Lung Group Ltd
Hang Lung Group Ltd
6.66%HK$0.19
Hysan Development Co Ltd
Hysan Development Co Ltd
6.46%HK$0.17
Hysan Development Co Ltd
Hysan Development Co Ltd
6.46%HK$0.17
Edgewell Personal Care Co
Edgewell Personal Care Co
2.29%$0.40
Adeia Inc
Adeia Inc
0.67%$0.10
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 7
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.90%CA$0.06
Minerals Technologies Inc
Minerals Technologies Inc
0.66%$0.05
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.10
Prosafe SE
Prosafe SE
0.00%NOK 42,213.11
Sanok Rubber Co SA
Sanok Rubber Co SA
7.06%PLN 0.64
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
6.84%HK$0.19
Cascades Inc
Cascades Inc
4.11%CA$0.04
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.39%HK$0.23
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
10.81%CA$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.84%$0.06
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.76%CA$0.05
Microsoft Corp Cedear
Microsoft Corp Cedear
0.00%$0.04
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
2.03%R$0.03
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.10%CA$0.05
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.18%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
3.20%$0.00
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.40%CA$0.03
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.84%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.97%CA$0.05
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3.85%NT$0.91
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.75%THB 0.20
Lite-On Technology Corp
Lite-On Technology Corp
2.52%NT$2.17
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.04%NZ$0.02
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.60%THB 0.28
Alpen Co Ltd
Alpen Co Ltd
2.44%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
0.38%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.83%HK$0.01
Dacome International Ltd
Dacome International Ltd
5.32%NT$0.92
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.32%₪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
3.98%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
4.97%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.94%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
0.40%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)
6.92%CA$0.05
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
9.06%CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.55%CA$0.07
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
9.81%$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
2.85%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
6.61%NT$1.11
Lumax International Corp Ltd
Lumax International Corp Ltd
4.79%NT$2.75
MBM Resources Bhd
MBM Resources Bhd
12.34%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
1.39%NT$0.38
Omax Autos Ltd
Omax Autos Ltd
1.10%₹2.00
One Software Technologies Ltd
One Software Technologies Ltd
4.34%₪0.09
OUE Ltd
OUE Ltd
1.97%SGD 0.03
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.34%₹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
2.27%NT$0.18
T ks Technologies PCL
T ks Technologies PCL
6.35%THB 0.06
Taitien Electronics Co Ltd
Taitien Electronics Co Ltd
0.25%NT$0.72
Tan Chong International Ltd
Tan Chong International Ltd
4.69%HK$0.02
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.28%HK$0.02
Txc Corp
Txc Corp
2.52%NT$2.20
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5.33%NT$0.07
Zuari Industries Ltd
Zuari Industries Ltd
0.38%₹2.00

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