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	1.22%	$0.51
Orlen SA	24/07/2013	13/08/2013	6.46%	PLN 1.50
Nordic American Tankers Ltd	29/07/2013	13/08/2013	9.66%	$0.16
Delek Logistics Partners LP	02/08/2013	13/08/2013	9.17%	$0.40
Navios Maritime Partners LP	06/08/2013	13/08/2013	0.35%	$0.44
Global X Canadian Oil and Gas Equity Covered Call ETF	29/07/2013	13/08/2013	11.75%	CA$0.03
Tata Consultancy Services Ltd	29/07/2013	13/08/2013	5.88%	₹2.00
Global X Gold Producer Equity Covered Call ETF	29/07/2013	13/08/2013	8.87%	CA$0.08
United Breweries Co Inc ADR	11/04/2012	13/08/2013	0.00%	$0.15
Star Group LP	01/08/2013	13/08/2013	6.36%	$0.08
Global X Gold Yield ETF Common	29/07/2013	13/08/2013	8.19%	CA$0.04
Invesco Asia Dragon Trust PLC	17/07/2013	13/08/2013	3.88%	£0.03
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2013	13/08/2013	4.09%	R$0.18
Suburban Propane Partners LP	02/08/2013	13/08/2013	7.54%	$0.88
Dime Commercial Bancshares Inc	02/08/2013	13/08/2013	2.65%	$0.14
Global X NASDAQ-100 Covered Call ETF	29/07/2013	13/08/2013	10.91%	CA$0.04
Global X S&P 500 Covered Call ETF	29/07/2013	13/08/2013	9.79%	$0.04
Horizons Enhanced Income Energy ETF (CAD)	29/07/2013	13/08/2013	11.75%	CA$0.03
British Smaller Companies VCT	10/07/2013	13/08/2013	5.59%	£0.05
DLF Ltd	30/07/2013	13/08/2013	0.97%	₹2.00
Horizons Enhanced Income Gold Producers ETF (CAD)	29/07/2013	13/08/2013	8.10%	CA$0.08
Rosseti Centre PJSC	07/05/2013	13/08/2013	21.54%	RUB 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	09/08/2013	13/08/2013	3.20%	$0.00
Global X Active Canadian Dividend ETF Common	29/07/2013	13/08/2013	3.39%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	29/07/2013	13/08/2013	6.86%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	29/07/2013	13/08/2013	9.01%	CA$0.04
Godrej Consumer Products Ltd	08/08/2013	13/08/2013	1.96%	₹0.33
Ratnamani Metals & Tubes Ltd	01/08/2013	13/08/2013	0.51%	₹2.67
U-Ming Marine Transport Corp	15/07/2013	13/08/2013	4.56%	NT$2.50
AIA Engineering Ltd	01/08/2013	13/08/2013	0.33%	₹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	0.24%	NT$2.47
Bosch Home Comfort India Ltd	18/07/2013	13/08/2013	2.60%	₹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	6.72%	₩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	0.00%	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	0.55%	CN¥0.10
Global X Active Canadian Bond ETF Common	29/07/2013	13/08/2013	3.67%	CA$0.02
Global X Active Corporate Bond ETF Common	29/07/2013	13/08/2013	3.96%	CA$0.03
Global X Active Global Dividend ETF Common	29/07/2013	13/08/2013	1.30%	CA$0.03
Global X Active Global Fixed Income ETF	29/07/2013	13/08/2013	4.95%	CA$0.03
Global X Active Preferred Share ETF Common	29/07/2013	13/08/2013	4.95%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	29/07/2013	13/08/2013	3.51%	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	6.91%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	29/07/2013	13/08/2013	9.06%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	29/07/2013	13/08/2013	10.54%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	29/07/2013	13/08/2013	9.82%	$0.04
I-Sheng Electric Wire & Cable Co Ltd	18/07/2013	13/08/2013	6.61%	NT$3.14
Orient Cement Ltd	25/07/2013	13/08/2013	0.37%	₹2.00
PT Perdana Gapuraprima Tbk	19/07/2013	13/08/2013	5.05%	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
Union Tool Co	29/05/2013	13/08/2013	0.64%	JP¥16
Wei Chuan Foods Corp	18/07/2013	13/08/2013	4.03%	NT$0.60
Wus Printed Circuit Co Ltd	11/07/2013	13/08/2013	0.23%	NT$0.25

Security

Ex-Date

Pay Date

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Amount