Dividend Calendar 12 April 2011

On 12 April 2011 34 securities pay a dividend.

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All 34 dividends with pay date on 12 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	29/03/2011	12/04/2011	2.36%	$0.34
Agree Realty Corp	29/03/2011	12/04/2011	4.05%	$0.40
Henkel AG & Co KGaA Vz	12/04/2011	12/04/2011	2.27%	€0.72
Henkel AG & Co KGaA	12/04/2011	12/04/2011	2.47%	€0.70
Fortum Oyj	01/04/2011	12/04/2011	8.04%	€1.00
Apollo Commercial Real Estate Finance Inc	29/03/2011	12/04/2011	11.34%	$0.40
Esprit Holdings Ltd	03/03/2011	12/04/2011	0.00%	HK$0.88
Orion Oyj Class B	01/04/2011	12/04/2011	3.66%	€1.26
Kudelski SA	07/04/2011	12/04/2011	0.00%	CHF 0.30
SK Telecom Co Ltd ADR	29/12/2010	12/04/2011	6.27%	$0.86
Revenio Group Oyj	01/04/2011	12/04/2011	1.19%	€0.07
Compass Diversified Holdings	25/03/2011	12/04/2011	4.87%	$0.36
Templeton Emerging Markets Income Fund	25/03/2011	12/04/2011	10.23%	$0.25
First Capital REIT	28/03/2011	12/04/2011	4.88%	CA$0.20
Navios Maritime Holdings Inc	18/03/2011	12/04/2011	0.00%	$0.60
Orion Oyj Class A	01/04/2011	12/04/2011	3.68%	€1.26
Prestal Holdings Ltd	15/03/2011	12/04/2011	24.69%	A$0.09
WithSecure Corp	31/03/2011	12/04/2011	0.00%	€0.06
Etteplan Oyj	01/04/2011	12/04/2011	2.73%	€0.10
Apetit Oyj	01/04/2011	12/04/2011	5.56%	€0.90
Global X Active Canadian Dividend ETF Common	29/03/2011	12/04/2011	2.86%	CA$0.02
Jeudan AS	07/04/2011	12/04/2011	1.24%	DKK 2.20
Eagers Automotive Ltd	22/03/2011	12/04/2011	6.39%	A$0.08
Global X Active Corporate Bond ETF Common	29/03/2011	12/04/2011	3.76%	CA$0.04
Global X Active Global Dividend ETF Common	29/03/2011	12/04/2011	1.08%	CA$0.03
Global X Active Global Fixed Income ETF	29/03/2011	12/04/2011	5.60%	CA$0.04
Global X Active Preferred Share ETF Common	29/03/2011	12/04/2011	4.40%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/03/2011	12/04/2011	4.94%	CA$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2011	12/04/2011	2.00%	R$0.05
Prime Financial Group Ltd	08/03/2011	12/04/2011	7.64%	A$0.01
PRO-PAC Packaging Ltd	07/03/2011	12/04/2011	0.00%	A$0.06
Totvs SA	11/03/2011	12/04/2011	1.59%	R$0.13
Towne Bank	29/03/2011	12/04/2011	3.07%	$0.08
Vita Life Sciences Ltd	22/03/2011	12/04/2011	3.24%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount