Dividend Calendar 13 August 2012

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.23%$0.64
PostNL NV
PostNL NV
5.50%€0.18
Universal Corp
Universal Corp
6.49%$0.49
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.67%$0.01
Matthews International Corp Class A
Matthews International Corp Class A
4.21%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.44
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.05%$0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.63%$0.21
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
13.70%CA$0.06
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
8.55%CA$0.73
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
4.03%$0.25
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.07%CA$0.07
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
13.79%CA$0.06
Nyrstar NV
Nyrstar NV
0.00%€0.71
Citizens & Northern Corp
Citizens & Northern Corp
5.89%$0.22
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
2.87%CA$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CL Group (Holdings) Ltd
CL Group (Holdings) Ltd
0.00%HK$0.01
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.09
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.74%CA$0.03
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1.08%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.57%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.39%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.94%CA$0.02
Horizons Active High Yield Bond ETF Common
Horizons Active High Yield Bond ETF Common
6.38%CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
4.70%$0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.60%CA$0.06
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
12.29%CA$0.06
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.43%CA$0.07
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
10.34%CA$0.08
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
10.30%$0.07

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