Dividend Calendar 13 January 2011

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On 13 January 2011 27 securities pay a dividend.

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All 27 dividends with pay date on 13 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	13/01/2011	13/01/2011	4.70%	€0.53
Itau Unibanco Holding SA ADR	01/12/2010	13/01/2011	1.33%	$0.00
Singapore Telecommunications Ltd	21/12/2010	13/01/2011	3.40%	SGD 0.07
Solvay SA	10/01/2011	13/01/2011	9.27%	€1.13
Getty Realty Corp	30/12/2010	13/01/2011	6.03%	$0.48
DXC Technology Co Registered Shs When Issued	21/12/2010	13/01/2011	0.00%	$0.20
Kite Realty Group Trust	04/01/2011	13/01/2011	4.55%	$0.06
LATAM Airlines Group SA	10/01/2011	13/01/2011	0.28%	CLP 10
Allspring Multi-Sector Income Fund	13/01/2011	13/01/2011	9.67%	$0.11
Allspring Income Opportunities Fund	13/01/2011	13/01/2011	9.90%	$0.09
Canadian Western Bank	24/12/2010	13/01/2011	0.00%	CA$0.13
Allspring Utilities and High Income Fund	13/01/2011	13/01/2011	8.83%	$0.08
Winpak Ltd	30/12/2010	13/01/2011	0.50%	CA$0.03
Chen Hsong Holdings Ltd	28/12/2010	13/01/2011	7.07%	HK$0.08
Dime Community Bancshares Inc	28/12/2010	13/01/2011	2.80%	$0.23
iShares Europe ETF (AU)	21/12/2010	13/01/2011	3.18%	A$0.22
Duck Creek Technologies Inc	28/12/2010	13/01/2011	0.00%	$0.07
Global X Active Canadian Dividend ETF Common	29/12/2010	13/01/2011	3.55%	CA$0.04
iShares Global 100 ETF (AU)	21/12/2010	13/01/2011	1.03%	A$0.22
Global X Active Corporate Bond ETF Common	29/12/2010	13/01/2011	4.13%	CA$0.08
Global X Active Global Dividend ETF Common	29/12/2010	13/01/2011	1.33%	CA$0.15
Global X Active Global Fixed Income ETF	29/12/2010	13/01/2011	5.00%	CA$0.04
Global X Active Preferred Share ETF Common	29/12/2010	13/01/2011	4.95%	CA$0.06
Global X Seasonal Rotation ETF Common	29/12/2010	13/01/2011	0.80%	CA$0.17
LONGLIFE HOLDING Co Ltd	27/10/2010	13/01/2011	0.00%	JP¥2,500,000
MAS PLC	03/01/2011	13/01/2011	0.00%	ZAR 0.18
Notion Vtec Bhd	29/12/2010	13/01/2011	3.88%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount