Dividend Calendar 12 January 2012

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On 12 January 2012 55 securities pay a dividend.

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All 55 dividends with pay date on 12 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	01/12/2011	12/01/2012	3.39%	$0.00
Singapore Telecommunications Ltd	20/12/2011	12/01/2012	4.17%	SGD 0.07
Apollo Commercial Real Estate Finance Inc	28/12/2011	12/01/2012	14.63%	$0.40
Elecnor SA	12/01/2012	12/01/2012	1.29%	€0.04
Grupo Cibest SA ADR	19/12/2011	12/01/2012	2.64%	$0.35
Saba Capital Income & Opportunities Fund	28/12/2011	12/01/2012	15.53%	$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2011	12/01/2012	11.20%	CA$0.10
Dicker Data Ltd	29/12/2011	12/01/2012	3.58%	A$0.01
Global X Gold Producer Equity Covered Call ETF	28/12/2011	12/01/2012	10.58%	CA$0.08
LATAM Airlines Group SA	09/01/2012	12/01/2012	0.25%	CLP 7
Global X NASDAQ-100 Covered Call ETF	28/12/2011	12/01/2012	11.02%	CA$0.14
Winpak Ltd	29/12/2011	12/01/2012	0.45%	CA$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	09/01/2012	12/01/2012	5.90%	CHF 0.08
Acadia Realty Trust	28/12/2011	12/01/2012	3.85%	$0.18
Invercap SA INVERCAP	09/01/2012	12/01/2012	0.00%	CLP 47
Towne Bank	28/12/2011	12/01/2012	2.98%	$0.08
Global X S&P 500 Covered Call ETF	28/12/2011	12/01/2012	9.46%	$0.20
Horizons Enhanced Income Energy ETF (CAD)	28/12/2011	12/01/2012	11.14%	CA$0.10
UBS 100 Index-Fund Switzerland (CHF) P	09/01/2012	12/01/2012	2.03%	CHF 65.83
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2011	12/01/2012	12.80%	CA$0.08
iShares Europe ETF (AU)	20/12/2011	12/01/2012	8.28%	A$0.26
Nuveen Multi-Market Income Fund	28/12/2011	12/01/2012	6.02%	$0.05
Allan International Holdings Ltd	12/12/2011	12/01/2012	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2012	12/01/2012	0.00%	$0.00
Duck Creek Technologies Inc	27/12/2011	12/01/2012	0.00%	$0.07
Global X Active Canadian Dividend ETF Common	28/12/2011	12/01/2012	3.49%	CA$0.02
Global X Canadian S&P/TSX 60 Covered Call ETF	28/12/2011	12/01/2012	6.59%	CA$0.11
Global X Equal Weight Canadian Bank Covered Call ETF	28/12/2011	12/01/2012	8.74%	CA$0.08
iShares Global 100 ETF (AU)	20/12/2011	12/01/2012	1.17%	A$0.28
ProAssurance Corp	22/12/2011	12/01/2012	0.00%	$0.25
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2012	12/01/2012	0.00%	$0.00
Banco Pine SA Pfd Shs	02/01/2012	12/01/2012	10.45%	R$0.37
E. Bon Holdings Ltd	06/12/2011	12/01/2012	0.00%	HK$0.01
First Juken Co Ltd	27/10/2011	12/01/2012	3.76%	JP¥18
Global X Active Corporate Bond ETF Common	28/12/2011	12/01/2012	4.02%	CA$0.04
Global X Active Global Dividend ETF Common	28/12/2011	12/01/2012	1.23%	CA$0.03
Global X Active Global Fixed Income ETF	28/12/2011	12/01/2012	4.81%	CA$0.04
Global X Active Preferred Share ETF Common	28/12/2011	12/01/2012	5.07%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2011	12/01/2012	3.00%	CA$0.02
Global X Seasonal Rotation ETF Common	28/12/2011	12/01/2012	0.78%	CA$0.02
Guan Chong Bhd	14/12/2011	12/01/2012	4.84%	MYR 0.01
Ha Do Group JSC	23/12/2011	12/01/2012	2.81%	₫118
Ho Chi Minh City Securities Corp	20/12/2011	12/01/2012	3.17%	₫138
Hong Kong Food Investment Holdings Ltd	15/12/2011	12/01/2012	0.00%	HK$0.01
Horizons Enhanced Income Equity ETF (CAD)	28/12/2011	12/01/2012	6.76%	CA$0.11
Horizons Enhanced Income Financials ETF (CAD)	28/12/2011	12/01/2012	8.74%	CA$0.08
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2011	12/01/2012	15.65%	CA$0.14
Horizons Enhanced Income US Equity ETF (USD)	28/12/2011	12/01/2012	9.65%	$0.20
Hung Hing Printing Group Ltd	22/12/2011	12/01/2012	11.84%	HK$0.02
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2011	12/01/2012	1.79%	R$0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/01/2012	12/01/2012	1.79%	R$0.10
Total Access Communication PCL	29/12/2011	12/01/2012	0.00%	THB 16.46
Total Access Communication PCL Shs Foreign Registered	29/12/2011	12/01/2012	0.00%	THB 16.46
Traphaco JSC	14/12/2011	12/01/2012	7.96%	₫282
White Horse Bhd	19/12/2011	12/01/2012	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount