Dividend Calendar 12 January 2012

On 12 January 2012 39 securities pay a dividend.

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All 39 dividends with pay date on 12 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	28/12/2011	12/01/2012	11.34%	$0.40
Singapore Telecommunications Ltd	20/12/2011	12/01/2012	3.50%	SGD 0.07
Itau Unibanco Holding SA ADR	01/12/2011	12/01/2012	2.67%	$0.01
BanColombia SA ADR	19/12/2011	12/01/2012	10.80%	$0.35
Elecnor SA	12/01/2012	12/01/2012	2.43%	€0.06
Saba Capital Income & Opportunities Fund	28/12/2011	12/01/2012	13.78%	$0.03
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2011	12/01/2012	13.70%	CA$0.10
Global X Gold Producer Equity Covered Call ETF	28/12/2011	12/01/2012	8.56%	CA$0.84
Acadia Realty Trust	28/12/2011	12/01/2012	3.17%	$0.18
Dicker Data Ltd	29/12/2011	12/01/2012	5.07%	A$0.01
Horizons Enhanced Income Energy ETF (CAD)	28/12/2011	12/01/2012	13.70%	CA$0.10
Duck Creek Technologies Inc Ordinary Shares	27/12/2011	12/01/2012	0.00%	$0.07
Global X Active Canadian Dividend ETF Common	28/12/2011	12/01/2012	2.87%	CA$0.02
ProAssurance Corp	22/12/2011	12/01/2012	0.67%	$0.25
UBS 100 Index-Fund Switzerland (CHF) P	09/01/2012	12/01/2012	2.36%	CHF 65.83
Winpak Ltd	29/12/2011	12/01/2012	0.40%	CA$0.03
Allan International Holdings Ltd	12/12/2011	12/01/2012	4.88%	HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2012	12/01/2012	5.17%	$0.00
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	12.94%	R$0.37
E. Bon Holdings Ltd	06/12/2011	12/01/2012	3.14%	HK$0.01
Global X Active Corporate Bond ETF Common	28/12/2011	12/01/2012	3.74%	CA$0.04
Global X Active Global Dividend ETF Common	28/12/2011	12/01/2012	1.08%	CA$0.03
Global X Active Global Fixed Income ETF	28/12/2011	12/01/2012	5.58%	CA$0.04
Global X Active Preferred Share ETF Common	28/12/2011	12/01/2012	4.40%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2011	12/01/2012	4.94%	CA$0.02
Global X Seasonal Rotation ETF Common	28/12/2011	12/01/2012	1.02%	CA$0.02
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	9.64%	CA$0.11
Horizons Enhanced Income Financials ETF (CAD)	28/12/2011	12/01/2012	12.31%	CA$0.08
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2011	12/01/2012	8.56%	CA$0.08
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2011	12/01/2012	10.27%	CA$0.14
Horizons Enhanced Income US Equity ETF (USD)	28/12/2011	12/01/2012	10.28%	$0.20
Hung Hing Printing Group Ltd	22/12/2011	12/01/2012	7.77%	HK$0.02
iShares Europe ETF (AU)	20/12/2011	12/01/2012	2.39%	A$0.26
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/01/2012	12/01/2012	2.00%	R$0.10
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2011	12/01/2012	2.00%	R$0.10
Nuveen Multi-Market Income Fund	28/12/2011	12/01/2012	5.46%	$0.05
Towne Bank	28/12/2011	12/01/2012	3.07%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount