Dividend Calendar 13 August 2013

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On 13 August 2013 63 securities pay a dividend.

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All 63 dividends with pay date on 13 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	19/07/2013	13/08/2013	1.20%	$0.51
Orlen SA	24/07/2013	13/08/2013	5.27%	PLN 1.50
Nordic American Tankers Ltd	29/07/2013	13/08/2013	9.25%	$0.16
Delek Logistics Partners LP	02/08/2013	13/08/2013	8.50%	$0.40
Navios Maritime Partners LP	06/08/2013	13/08/2013	0.29%	$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF	29/07/2013	13/08/2013	11.19%	CA$0.03
Tata Consultancy Services Ltd	29/07/2013	13/08/2013	4.71%	₹2.00
Global X Gold Producer Equity Covered Call ETF	29/07/2013	13/08/2013	10.58%	CA$0.08
Star Group LP	01/08/2013	13/08/2013	6.45%	$0.08
United Breweries Co Inc ADR	11/04/2012	13/08/2013	0.00%	$0.15
Global X Gold Yield ETF Common	29/07/2013	13/08/2013	7.63%	CA$0.04
Invesco Asia Dragon Trust PLC	17/07/2013	13/08/2013	4.13%	£0.03
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2013	13/08/2013	3.98%	R$0.18
Global X NASDAQ-100 Covered Call ETF	29/07/2013	13/08/2013	11.01%	CA$0.04
Suburban Propane Partners LP	02/08/2013	13/08/2013	7.32%	$0.88
Dime Commercial Bancshares Inc	02/08/2013	13/08/2013	2.44%	$0.14
Global X S&P 500 Covered Call ETF	29/07/2013	13/08/2013	9.46%	$0.04
Horizons Enhanced Income Energy ETF (CAD)	29/07/2013	13/08/2013	11.14%	CA$0.03
British Smaller Companies VCT	10/07/2013	13/08/2013	5.52%	£0.05
DLF Ltd	30/07/2013	13/08/2013	1.21%	₹2.00
Horizons Enhanced Income Gold Producers ETF (CAD)	29/07/2013	13/08/2013	12.79%	CA$0.08
Rosseti Centre PJSC	07/05/2013	13/08/2013	10.74%	RUB 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	09/08/2013	13/08/2013	0.00%	$0.00
Global X Active Canadian Dividend ETF Common	29/07/2013	13/08/2013	3.49%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	29/07/2013	13/08/2013	6.59%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/07/2013	13/08/2013	8.74%	CA$0.04
Godrej Consumer Products Ltd	08/08/2013	13/08/2013	2.14%	₹0.33
Ratnamani Metals & Tubes Ltd	01/08/2013	13/08/2013	0.42%	₹2.67
AIA Engineering Ltd	01/08/2013	13/08/2013	0.36%	₹4.00
ALROSA-Nyurba PJSC	30/04/2013	13/08/2013	0.00%	RUB 3,950.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/08/2013	13/08/2013	0.00%	$0.00
Asia Neo Tech Industrial Co Ltd	24/07/2013	13/08/2013	0.35%	NT$2.47
Bosch Home Comfort India Ltd	18/07/2013	13/08/2013	2.18%	₹1.50
BTS Group Holdings PLC Units Non-Voting Depository Receipt	14/06/2013	13/08/2013	0.00%	THB 0.04
Chinyang Holdings Corp	27/06/2013	13/08/2013	6.86%	₩35
Chongqing Lummy Pharmaceutical Class A	13/08/2013	13/08/2013	0.00%	CN¥0.03
Codorus Valley Bancorp Inc	19/07/2013	13/08/2013	0.00%	$0.09
Companhia Brasileira De Distribuicao	01/08/2013	13/08/2013	0.00%	R$0.11
Cosan SA	01/08/2013	13/08/2013	0.00%	R$0.19
Edom Technology Co Ltd	05/07/2013	13/08/2013	1.70%	NT$0.34
Elgi Rubber Co Ltd	01/08/2013	13/08/2013	0.00%	₹0.80
Fiyta Precision Technology Co Ltd Class A	13/08/2013	13/08/2013	0.57%	CN¥0.10
Global X Active Canadian Bond ETF Common	29/07/2013	13/08/2013	3.76%	CA$0.02
Global X Active Corporate Bond ETF Common	29/07/2013	13/08/2013	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	29/07/2013	13/08/2013	1.23%	CA$0.03
Global X Active Global Fixed Income ETF	29/07/2013	13/08/2013	4.80%	CA$0.03
Global X Active Preferred Share ETF Common	29/07/2013	13/08/2013	5.07%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/07/2013	13/08/2013	3.00%	CA$0.02
Horizons Active High Yield Bond ETF Common	29/07/2013	13/08/2013	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	29/07/2013	13/08/2013	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	29/07/2013	13/08/2013	6.75%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/07/2013	13/08/2013	8.74%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/07/2013	13/08/2013	15.65%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	29/07/2013	13/08/2013	9.65%	$0.04
I-Sheng Electric Wire & Cable Co Ltd	18/07/2013	13/08/2013	6.19%	NT$3.14
Orient Cement Ltd	25/07/2013	13/08/2013	0.38%	₹2.00
PT Perdana Gapuraprima Tbk	19/07/2013	13/08/2013	0.93%	IDR 2
Rapicut Carbides Ltd	07/08/2013	13/08/2013	0.00%	₹1.60
Suzhou Jinfu Technology Co Ltd Class A	13/08/2013	13/08/2013	0.00%	CN¥0.03
U-Ming Marine Transport Corp	15/07/2013	13/08/2013	4.22%	NT$2.50
Union Tool Co	29/05/2013	13/08/2013	0.92%	JP¥16
Wei Chuan Foods Corp	18/07/2013	13/08/2013	1.72%	NT$0.60
Wus Printed Circuit Co Ltd	11/07/2013	13/08/2013	1.25%	NT$0.25

Security

Ex-Date

Pay Date

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Amount