Dividend Calendar 09 January 2013

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On 09 January 2013 63 securities pay a dividend.

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All 63 dividends with pay date on 09 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Faes Farma SA	21/12/2012	09/01/2013	2.84%	€0.03
3i Group PLC	12/12/2012	09/01/2013	4.21%	£0.03
Global X SuperDividend ETF	27/12/2012	09/01/2013	8.80%	$0.91
goeasy Ltd	28/11/2012	09/01/2013	2.32%	CA$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2013	09/01/2013	2.35%	€0.03
Global X Uranium ETF	27/12/2012	09/01/2013	4.18%	$0.12
BlackRock Corporate High Yield Fund, Inc	27/12/2012	09/01/2013	10.87%	$0.16
BlackRock Income Trust	27/12/2012	09/01/2013	10.11%	$0.04
3i Infrastructure PLC	12/12/2012	09/01/2013	3.80%	£0.04
BlackRock Floating Rate Income Trust Fund	27/12/2012	09/01/2013	13.52%	$0.21
BlackRock Taxable Municipal Bond Trust	27/12/2012	09/01/2013	7.38%	$0.13
Global X Lithium & Battery Tech ETF	27/12/2012	09/01/2013	0.37%	$0.35
BlackRock Core Bond Trust	27/12/2012	09/01/2013	9.99%	$0.13
Virtus Total Return Fund Inc.	03/01/2013	09/01/2013	9.13%	$0.08
Global X Copper Miners ETF	27/12/2012	09/01/2013	2.06%	$0.43
Global X Silver Miners ETF	27/12/2012	09/01/2013	1.34%	$0.20
BlackRock Debt Strategies Fund Inc	27/12/2012	09/01/2013	12.19%	$0.04
Global X MSCI Argentina ETF	27/12/2012	09/01/2013	0.81%	$0.09
Ituran Location and Control Ltd	26/12/2012	09/01/2013	3.44%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	27/12/2012	09/01/2013	13.54%	$0.08
BlackRock Credit Allocation Income Trust	27/12/2012	09/01/2013	9.97%	$0.08
BlackRock Limited Duration Income	27/12/2012	09/01/2013	10.96%	$0.20
Global X SuperIncome Preferred ETF	27/12/2012	09/01/2013	5.87%	$0.16
Virtus Global Multi-Sector Income Fund	27/12/2012	09/01/2013	12.90%	$0.12
Virtus Global Multi-Sector Income Fund	03/01/2013	09/01/2013	12.90%	$0.12
Global X MSCI Greece ETF	27/12/2012	09/01/2013	3.12%	$0.04
Global X MSCI Colombia ETF	27/12/2012	09/01/2013	6.58%	$0.45
Tai Cheung Holdings Ltd	17/12/2012	09/01/2013	6.50%	HK$0.11
Texwinca Holdings Ltd	13/12/2012	09/01/2013	8.87%	HK$0.13
Global X FTSE Southeast Asia ETF	27/12/2012	09/01/2013	3.68%	$0.38
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2013	09/01/2013	8.05%	$0.06
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2013	09/01/2013	4.67%	€0.03
Global X Gold Explorers ETF	27/12/2012	09/01/2013	2.19%	$0.36
Global X Guru Index ETF	27/12/2012	09/01/2013	0.11%	$0.98
Global X MSCI China Energy ETF	27/12/2012	09/01/2013	0.00%	$0.25
Global X MSCI Norway ETF	27/12/2012	09/01/2013	2.72%	$0.43
Modern Healthcare Technology Holdings Ltd	12/12/2012	09/01/2013	0.00%	HK$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2013	09/01/2013	3.19%	$0.00
Apollo Food Holdings Bhd	10/12/2012	09/01/2013	6.88%	MYR 0.20
BlackRock Enhanced Government Fund Inc.	27/12/2012	09/01/2013	0.00%	$0.07
Cheche Group Inc - Class A	21/12/2012	09/01/2013	0.00%	$0.16
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2013	09/01/2013	5.73%	€0.04
Global X MSCI China Consumer Disc ETF	27/12/2012	09/01/2013	1.71%	$0.17
Global X Social Media ETF	27/12/2012	09/01/2013	0.50%	$0.11
Invesco CurrencyShares Australian Dollar Trust	02/01/2013	09/01/2013	0.00%	$0.20
Invesco CurrencyShares Canadian Dollar Trust	02/01/2013	09/01/2013	0.43%	$0.01
State Street Multi-Asset Real Return ETF	27/12/2012	09/01/2013	2.77%	$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2013	09/01/2013	0.00%	$0.00
Cementos Argos SA	02/01/2013	09/01/2013	4.82%	COP 35
Cristalerias de Chile SA CRISTALES	04/01/2013	09/01/2013	0.00%	CLP 30
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2013	09/01/2013	2.40%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2013	09/01/2013	3.79%	€0.04
Global X MSCI China Comm Services ETF	27/12/2012	09/01/2013	0.00%	$0.08
Global X MSCI China Financials ETF	27/12/2012	09/01/2013	0.00%	$0.37
Global X MSCI China Industrials ETF	27/12/2012	09/01/2013	0.00%	$0.16
Global X MSCI China Materials ETF	27/12/2012	09/01/2013	0.00%	$0.13
State Street Global Allocation ETF	27/12/2012	09/01/2013	3.13%	$0.34
State Street Income Allocation ETF	27/12/2012	09/01/2013	4.87%	$0.37
Tse Sui Luen Jewellery (International) Ltd	19/11/2012	09/01/2013	0.00%	HK$0.01
USCF Gold Strategy Plus Income Fund	27/12/2012	09/01/2013	0.00%	$1.44
Wah Ha Realty Co Ltd	19/12/2012	09/01/2013	0.00%	HK$0.11
Winfair Investment Co Ltd	13/12/2012	09/01/2013	3.26%	HK$0.05
Ya-Man Ltd	29/10/2012	09/01/2013	2.11%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount