Dividend Calendar 13 September 2011

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On 13 September 2011 48 securities pay a dividend.

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All 48 dividends with pay date on 13 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	26/08/2011	13/09/2011	2.05%	$0.57
Mondi PLC	17/08/2011	13/09/2011	1.48%	£0.08
Fresnillo PLC	17/08/2011	13/09/2011	3.71%	£0.13
Global X SuperDividend ETF	01/09/2011	13/09/2011	8.73%	$0.29
Nordson Corp	26/08/2011	13/09/2011	1.20%	$0.13
Abercrombie & Fitch Co Class A	25/08/2011	13/09/2011	0.00%	$0.18
Perrigo Co PLC	24/08/2011	13/09/2011	8.51%	$0.07
Hawaiian Electric Industries Inc	11/08/2011	13/09/2011	0.00%	$0.31
Origin Materials Inc Shs	31/08/2011	13/09/2011	0.00%	$0.09
Assurant Inc	25/08/2011	13/09/2011	1.30%	$0.18
Westlake Corp	31/08/2011	13/09/2011	3.02%	$0.07
Computershare Ltd	16/08/2011	13/09/2011	3.29%	A$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	29/08/2011	13/09/2011	11.28%	CA$0.12
Global X Gold Producer Equity Covered Call ETF	29/08/2011	13/09/2011	10.15%	CA$0.18
UOB-Kay Hian Holdings Ltd	23/08/2011	13/09/2011	3.07%	SGD 0.01
Horizons Enhanced Income Energy ETF (CAD)	29/08/2011	13/09/2011	11.12%	CA$0.12
Horizons Enhanced Income Gold Producers ETF (CAD)	29/08/2011	13/09/2011	12.77%	CA$0.18
Stalprofil SA	22/08/2011	13/09/2011	3.05%	PLN 0.25
Amundi Money Market Fund - Short Term (USD) IC-D	09/09/2011	13/09/2011	2.60%	$0.00
EPL Ltd	26/08/2011	13/09/2011	2.21%	₹0.30
Global X Active Canadian Dividend ETF Common	29/08/2011	13/09/2011	3.58%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	29/08/2011	13/09/2011	6.79%	CA$0.13
Global X Equal Weight Canadian Bank Covered Call ETF	29/08/2011	13/09/2011	9.17%	CA$0.12
Greaves Cotton Ltd	07/09/2011	13/09/2011	1.04%	₹0.40
Kewal Kiran Clothing Ltd	18/08/2011	13/09/2011	0.81%	₹0.80
Susco PCL	26/08/2011	13/09/2011	5.20%	THB 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	09/09/2011	13/09/2011	0.00%	$0.00
Bangkok Insurance PCL	25/08/2011	13/09/2011	0.00%	THB 1.96
Captii Ltd	25/08/2011	13/09/2011	0.00%	SGD 0.01
CPN Retail Growth Leasehold REIT	26/08/2011	13/09/2011	8.75%	THB 0.23
Energy Development Co Ltd	06/09/2011	13/09/2011	0.00%	₹1.00
Global X Active Corporate Bond ETF Common	29/08/2011	13/09/2011	4.05%	CA$0.04
Global X Active Global Dividend ETF Common	29/08/2011	13/09/2011	1.27%	CA$0.03
Global X Active Global Fixed Income ETF	29/08/2011	13/09/2011	4.60%	CA$0.04
Global X Active Preferred Share ETF Common	29/08/2011	13/09/2011	5.14%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/08/2011	13/09/2011	3.01%	CA$0.02
GUH Holdings Bhd	29/08/2011	13/09/2011	0.00%	MYR 0.04
Honey Hope Honesty Enterprise Co Ltd	25/08/2011	13/09/2011	0.66%	NT$0.85
Horizons Enhanced Income Equity ETF (CAD)	29/08/2011	13/09/2011	6.74%	CA$0.13
Horizons Enhanced Income Financials ETF (CAD)	29/08/2011	13/09/2011	8.72%	CA$0.12
IFCI Ltd	30/08/2011	13/09/2011	0.00%	₹1.00
Leo Systems Inc	16/08/2011	13/09/2011	6.38%	NT$0.53
Levinstein Properties Ltd	04/09/2011	13/09/2011	0.00%	₪0.34
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2011	13/09/2011	0.55%	R$0.01
Oriental Holdings Bhd	11/08/2011	13/09/2011	5.78%	MYR 0.03
SHS Holdings Ltd	26/08/2011	13/09/2011	1.84%	SGD 0.00
Ta-I Technology Co Ltd	26/07/2011	13/09/2011	1.69%	NT$1.65
Tongkun Group Co Ltd Class A	06/09/2011	13/09/2011	0.51%	CN¥0.29

Security

Ex-Date

Pay Date

Div.%

Amount