Dividend Calendar 11 July 2013

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.48%$0.20
GSK PLC
GSK PLC
3.69%£0.25
HSBC Holdings PLC
HSBC Holdings PLC
4.08%$0.10
Omnicom Group Inc
Omnicom Group Inc
4.42%$0.40
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.96%$0.00
Global X SuperDividend ETF
Global X SuperDividend ETF
8.65%$0.42
Fabasoft AG
Fabasoft AG
3.76%€0.19
Getty Realty Corp
Getty Realty Corp
5.55%$0.20
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.08%$0.34
AH Realty Trust Inc
AH Realty Trust Inc
8.02%$0.08
GSK PLC ADR
GSK PLC ADR
3.62%$0.69
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.09
Guangdong Investment Ltd
Guangdong Investment Ltd
5.96%HK$0.13
North Atlantic Energies
North Atlantic Energies
83.83%€2.00
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.10%$0.50
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.84%CN¥0.04
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.58
Ypsomed Holding AG
Ypsomed Holding AG
1.15%CHF 0.20
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6.41%$0.15
Orange Polska SA
Orange Polska SA
4.17%PLN 0.50
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
10.94%CA$0.04
Ituran Location and Control Ltd
Ituran Location and Control Ltd
4.12%$0.14
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.04
WPP PLC ADR
WPP PLC ADR
5.31%$1.47
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6.20%$0.08
Diamondrock Hospitality Co
Diamondrock Hospitality Co
2.80%$0.09
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
10.28%CA$0.12
First Capital REIT
First Capital REIT
4.07%CA$0.21
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
7.93%CA$0.04
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.53%€0.15
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.38%CN¥0.50
Winpak Ltd
Winpak Ltd
0.63%CA$0.03
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
11.09%CA$0.06
Grand Baoxin Auto Group Ltd
Grand Baoxin Auto Group Ltd
0.00%HK$0.10
Aplisens SA
Aplisens SA
4.63%PLN 0.26
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.67%$0.04
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
11.12%CA$0.04
Martinrea International Inc
Martinrea International Inc
1.97%CA$0.03
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$4.13
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
11.04%CA$0.12
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.29
MeiHua Holdings Group Co Ltd Class A
MeiHua Holdings Group Co Ltd Class A
5.10%CN¥0.10
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0.00%HK$0.02
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Ltd
0.00%HK$0.08
DLSI SA
DLSI SA
3.74%€0.23
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.59%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
6.74%CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
8.86%CA$0.04
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.46%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.69%A$0.33
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.01%A$0.35
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.94%$0.26
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.21%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoye Group Co Ltd
Baoye Group Co Ltd
2.95%HK$0.26
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.04
Bina Darulaman Bhd
Bina Darulaman Bhd
0.00%MYR 0.07
Birla Corp Ltd
Birla Corp Ltd
1.02%₹4.50
China CYTS Tours Holding Co Ltd Class A
China CYTS Tours Holding Co Ltd Class A
0.51%CN¥0.07
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.04
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.28%MYR 0.07
Ethero
Ethero
0.00%€0.06
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.19%CN¥0.15
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.73%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
4.01%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.25%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.06%CA$0.03
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.85%CA$0.03
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
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.37%$0.18
Guangzhou Pearl River Development Group Co Ltd Class A
Guangzhou Pearl River Development Group Co Ltd Class A
0.00%CN¥0.04
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0.00%CN¥0.01
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.10%CN¥0.04
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$0.05
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)
9.77%$0.04
Hunan Boyun New Materials Co Ltd Class A
Hunan Boyun New Materials Co Ltd Class A
0.00%CN¥0.02
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.94%CN¥0.07
Jikai Equipment Manufacturing Co Ltd Class A
Jikai Equipment Manufacturing Co Ltd Class A
0.00%CN¥0.03
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A
2.41%CN¥0.05
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.12
New Palace International Co Ltd
New Palace International Co Ltd
0.00%NT$1.00
Quzhou Xin'an Development Co Ltd Class A
Quzhou Xin'an Development Co Ltd Class A
0.00%CN¥0.06
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.19
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.85%$0.10
Shaanxi International Trust Co Ltd Class A
Shaanxi International Trust Co Ltd Class A
7.92%CN¥0.01
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.07
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.23%CN¥0.12
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0.68%$0.02
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0.00%CN¥0.08
Shenzhen Cereals Holdings Co Ltd Class B
Shenzhen Cereals Holdings Co Ltd Class B
4.39%HK$0.07
SIL Investments Ltd
SIL Investments Ltd
0.60%₹1.25
State Street Global Allocation ETF
State Street Global Allocation ETF
3.21%$0.28
State Street Income Allocation ETF
State Street Income Allocation ETF
4.09%$0.39
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
2.02%CN¥0.02
Tianjin Lisheng Pharmaceutical Co Ltd Class A
Tianjin Lisheng Pharmaceutical Co Ltd Class A
4.24%CN¥0.34
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€26,000.00
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.08%CN¥0.01
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
Xiamen Zhongchuang Environmental Technology Co Ltd Class A
0.00%CN¥0.01
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.29%CN¥0.04
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.48%CN¥1.10
Zhuhai Zhumian Group Co Ltd Class A
Zhuhai Zhumian Group Co Ltd Class A
0.00%CN¥0.07
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0.00%CN¥0.30

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