Dividend Calendar 12 March 2013

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On 12 March 2013 103 securities pay a dividend.

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All 103 dividends with pay date on 12 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	22/02/2013	12/03/2013	2.12%	$0.61
3M Co	13/02/2013	12/03/2013	1.86%	$0.64
United Parcel Service Inc	21/02/2013	12/03/2013	5.66%	$0.62
Walgreens Boots Alliance Inc	13/02/2013	12/03/2013	0.00%	$0.28
Arbor Realty Trust Inc	01/03/2013	12/03/2013	13.52%	$0.12
S&P Global Inc	22/02/2013	12/03/2013	0.92%	$0.28
Roche Holding AG Ps	07/03/2013	12/03/2013	2.94%	CHF 7.35
Roche Holding AG	07/03/2013	12/03/2013	3.22%	CHF 7.35
Tractor Supply Co	21/02/2013	12/03/2013	3.33%	$0.02
PPG Industries Inc	20/02/2013	12/03/2013	2.52%	$0.30
Analog Devices Inc	27/02/2013	12/03/2013	1.21%	$0.34
Global X SuperDividend ETF	01/03/2013	12/03/2013	8.63%	$0.40
Highwoods Properties Inc	14/02/2013	12/03/2013	6.15%	$0.43
Highwoods Properties Inc	13/02/2013	12/03/2013	6.15%	$0.43
BWX Technologies Inc	14/02/2013	12/03/2013	0.63%	$0.08
Nordson Corp	22/02/2013	12/03/2013	1.18%	$0.15
Palfinger AG	08/03/2013	12/03/2013	2.73%	€0.38
Jack Henry & Associates Inc	22/02/2013	12/03/2013	1.71%	$0.13
iShares SMI ETF (CH)	07/03/2013	12/03/2013	2.02%	CHF 0.44
UBS SMI ETF CHF dis	07/03/2013	12/03/2013	2.51%	CHF 0.41
UBS SLI ETF CHF dis	07/03/2013	12/03/2013	2.30%	CHF 0.36
Cochlear Ltd	21/02/2013	12/03/2013	3.86%	A$1.25
Global X Canadian Oil and Gas Equity Covered Call ETF	26/02/2013	12/03/2013	10.94%	CA$0.03
Pitney Bowes Inc	13/02/2013	12/03/2013	2.77%	$0.38
Domino's Pizza Enterprises Ltd	19/02/2013	12/03/2013	2.72%	A$0.15
Global X SuperIncome Preferred ETF	01/03/2013	12/03/2013	6.20%	$0.08
Global X Gold Producer Equity Covered Call ETF	26/02/2013	12/03/2013	10.28%	CA$0.04
iShares SLI ETF (CH)	07/03/2013	12/03/2013	2.22%	CHF 0.38
3M Co Cedear	13/02/2013	12/03/2013	0.00%	$0.13
Nestle India Ltd	25/02/2013	12/03/2013	0.94%	₹1.25
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/02/2013	12/03/2013	6.45%	$0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/02/2013	12/03/2013	12.38%	$0.13
Utilico Emerging Markets Ltd	13/02/2013	12/03/2013	0.00%	£0.02
Allient Inc	27/02/2013	12/03/2013	0.18%	$0.03
Global X Gold Yield ETF Common	26/02/2013	12/03/2013	7.93%	CA$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	21/02/2013	12/03/2013	1.94%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/02/2013	12/03/2013	4.02%	$0.06
Global X NASDAQ-100 Covered Call ETF	26/02/2013	12/03/2013	11.09%	CA$0.04
Oz Minerals Ltd	20/02/2013	12/03/2013	0.00%	A$0.20
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2013	12/03/2013	1.95%	R$0.03
Global X S&P 500 Covered Call ETF	26/02/2013	12/03/2013	9.69%	$0.04
Horizons Enhanced Income Energy ETF (CAD)	26/02/2013	12/03/2013	11.13%	CA$0.03
National Bank of Kuwait SAK	10/03/2013	12/03/2013	4.31%	KWD 0.020
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/02/2013	12/03/2013	8.08%	$0.58
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/02/2013	12/03/2013	12.29%	A$0.54
Horizons Enhanced Income Gold Producers ETF (CAD)	26/02/2013	12/03/2013	11.05%	CA$0.04
Invesco Global Equity Income Fund A Semi-annual Distribution	01/03/2013	12/03/2013	0.22%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	08/03/2013	12/03/2013	3.18%	$0.00
Delta Galil Industries Ltd	27/02/2013	12/03/2013	0.75%	$0.10
Global X Active Canadian Dividend ETF Common	26/02/2013	12/03/2013	3.59%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/02/2013	12/03/2013	6.75%	CA$0.03
Global X Equal Weight Canadian Bank Covered Call ETF	26/02/2013	12/03/2013	8.86%	CA$0.03
Kesla Oyj Class A	01/03/2013	12/03/2013	0.00%	€0.03
Precision Wires India Ltd	21/02/2013	12/03/2013	0.32%	₹0.17
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/02/2013	12/03/2013	5.56%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/02/2013	12/03/2013	8.08%	$0.57
Amundi Money Market Fund - Short Term (USD) PC-D	08/03/2013	12/03/2013	0.00%	$0.00
Aspira Womens Health Inc	01/03/2013	12/03/2013	0.00%	$5.63
Astaka Holdings Ltd	25/02/2013	12/03/2013	0.00%	SGD 0.04
Beijing Dinghan Technology Group Co Ltd Class A	12/03/2013	12/03/2013	0.00%	CN¥0.01
Blue Whale Acquisition Corp I Class A	14/02/2013	12/03/2013	0.00%	$0.08
CGS Holdings Inc	26/12/2012	12/03/2013	3.01%	JP¥5
Global X Active Canadian Bond ETF Common	26/02/2013	12/03/2013	3.74%	CA$0.02
Global X Active Corporate Bond ETF Common	26/02/2013	12/03/2013	4.01%	CA$0.03
Global X Active Global Dividend ETF Common	26/02/2013	12/03/2013	1.25%	CA$0.03
Global X Active Global Fixed Income ETF	26/02/2013	12/03/2013	5.06%	CA$0.03
Global X Active Preferred Share ETF Common	26/02/2013	12/03/2013	4.85%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/02/2013	12/03/2013	3.52%	CA$0.02
Horizons Active High Yield Bond ETF Common	26/02/2013	12/03/2013	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	26/02/2013	12/03/2013	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	26/02/2013	12/03/2013	6.75%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	26/02/2013	12/03/2013	8.73%	CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)	26/02/2013	12/03/2013	11.26%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	26/02/2013	12/03/2013	9.78%	$0.04
Hubei Dinglong Co Ltd Class A	12/03/2013	12/03/2013	0.13%	CN¥0.05
Kelly Services Inc Conv Shs -B- Conv at any time	21/02/2013	12/03/2013	1.28%	$0.05
Nexen Tire Corp	27/12/2012	12/03/2013	1.88%	₩60
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2012	12/03/2013	3.46%	₩65
OpenMove AI Bhd	22/02/2013	12/03/2013	7.47%	MYR 0.02
Sanko Marketing Foods Co Ltd	26/12/2012	12/03/2013	0.00%	JP¥8
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/02/2013	12/03/2013	5.53%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/02/2013	12/03/2013	4.08%	€0.36
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/02/2013	12/03/2013	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/02/2013	12/03/2013	5.54%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/02/2013	12/03/2013	4.02%	$0.06
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/02/2013	12/03/2013	4.02%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/02/2013	12/03/2013	3.69%	$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/02/2013	12/03/2013	3.68%	$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/02/2013	12/03/2013	4.05%	€0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/02/2013	12/03/2013	4.01%	A$0.39
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/02/2013	12/03/2013	4.00%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/02/2013	12/03/2013	3.65%	CN¥1.76
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/02/2013	12/03/2013	4.37%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/02/2013	12/03/2013	4.44%	A$0.34
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/02/2013	12/03/2013	4.40%	$0.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/02/2013	12/03/2013	3.31%	$0.32
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/02/2013	12/03/2013	6.47%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/02/2013	12/03/2013	6.47%	$0.44
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/02/2013	12/03/2013	6.47%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/02/2013	12/03/2013	5.16%	$0.26
SRF Ltd	25/02/2013	12/03/2013	0.35%	₹1.00
Take Ltd	25/02/2013	12/03/2013	0.00%	₹0.30
Toyo Drilube Co Ltd	26/12/2012	12/03/2013	2.80%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

22/02/2013

12/03/2013

2.12%

$0.61

3M Co

13/02/2013

12/03/2013

1.86%

$0.64

United Parcel Service Inc

21/02/2013

12/03/2013

5.66%

$0.62

Walgreens Boots Alliance Inc

13/02/2013

12/03/2013

0.00%

$0.28

Arbor Realty Trust Inc

01/03/2013

12/03/2013

13.52%

$0.12

S&P Global Inc

22/02/2013

12/03/2013

0.92%

$0.28

Roche Holding AG Ps

07/03/2013

12/03/2013

2.94%

CHF 7.35

Roche Holding AG

07/03/2013

12/03/2013

3.22%

CHF 7.35

Tractor Supply Co

21/02/2013

12/03/2013

3.33%

$0.02

PPG Industries Inc

20/02/2013

12/03/2013

2.52%

$0.30

Analog Devices Inc

27/02/2013

12/03/2013

1.21%

$0.34

Global X SuperDividend ETF

01/03/2013

12/03/2013

8.63%

$0.40

Highwoods Properties Inc

14/02/2013

12/03/2013

6.15%

$0.43

Highwoods Properties Inc

13/02/2013

12/03/2013

6.15%

$0.43

BWX Technologies Inc

14/02/2013

12/03/2013

0.63%

$0.08

Nordson Corp

22/02/2013

12/03/2013

1.18%

$0.15

Palfinger AG

08/03/2013

12/03/2013

2.73%

€0.38

Jack Henry & Associates Inc

22/02/2013

12/03/2013

1.71%

$0.13

iShares SMI ETF (CH)

07/03/2013

12/03/2013

2.02%

CHF 0.44

UBS SMI ETF CHF dis

07/03/2013

12/03/2013

2.51%

CHF 0.41

UBS SLI ETF CHF dis

07/03/2013

12/03/2013

2.30%

CHF 0.36

Cochlear Ltd

21/02/2013

12/03/2013

3.86%

A$1.25

Global X Canadian Oil and Gas Equity Covered Call ETF

26/02/2013

12/03/2013

10.94%

CA$0.03

Pitney Bowes Inc

13/02/2013

12/03/2013

2.77%

$0.38

Domino's Pizza Enterprises Ltd

19/02/2013

12/03/2013

2.72%

A$0.15

Global X SuperIncome Preferred ETF

01/03/2013

12/03/2013

6.20%

$0.08

Global X Gold Producer Equity Covered Call ETF

26/02/2013

12/03/2013

10.28%

CA$0.04

iShares SLI ETF (CH)

07/03/2013

12/03/2013

2.22%

CHF 0.38

3M Co Cedear

13/02/2013

12/03/2013

0.00%

$0.13

Nestle India Ltd

25/02/2013

12/03/2013

0.94%

₹1.25

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/02/2013

12/03/2013

6.45%

$0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/02/2013

12/03/2013

12.38%

$0.13

Utilico Emerging Markets Ltd

13/02/2013

12/03/2013

0.00%

£0.02

Allient Inc

27/02/2013

12/03/2013

0.18%

$0.03

Global X Gold Yield ETF Common

26/02/2013

12/03/2013

7.93%

CA$0.04

Kelly Services Inc Registered Shs -A- Non Vtg

21/02/2013

12/03/2013

1.94%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/02/2013

12/03/2013

4.02%

$0.06

Global X NASDAQ-100 Covered Call ETF

26/02/2013

12/03/2013

11.09%

CA$0.04

Oz Minerals Ltd

20/02/2013

12/03/2013

0.00%

A$0.20

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2013

12/03/2013

1.95%

R$0.03

Global X S&P 500 Covered Call ETF

26/02/2013

12/03/2013

9.69%

$0.04

Horizons Enhanced Income Energy ETF (CAD)

26/02/2013

12/03/2013

11.13%

CA$0.03

National Bank of Kuwait SAK

10/03/2013

12/03/2013

4.31%

KWD 0.020

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/02/2013

12/03/2013

8.08%

$0.58

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/02/2013

12/03/2013

12.29%

A$0.54

Horizons Enhanced Income Gold Producers ETF (CAD)

26/02/2013

12/03/2013

11.05%

CA$0.04

Invesco Global Equity Income Fund A Semi-annual Distribution

01/03/2013

12/03/2013

0.22%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

08/03/2013

12/03/2013

3.18%

$0.00

Delta Galil Industries Ltd

27/02/2013

12/03/2013

0.75%

$0.10

Global X Active Canadian Dividend ETF Common

26/02/2013

12/03/2013

3.59%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

26/02/2013

12/03/2013

6.75%

CA$0.03

Global X Equal Weight Canadian Bank Covered Call ETF

26/02/2013

12/03/2013

8.86%

CA$0.03

Kesla Oyj Class A

01/03/2013

12/03/2013

0.00%

€0.03

Precision Wires India Ltd

21/02/2013

12/03/2013

0.32%

₹0.17

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/02/2013

12/03/2013

5.56%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/02/2013

12/03/2013

8.08%

$0.57

Amundi Money Market Fund - Short Term (USD) PC-D

08/03/2013

12/03/2013

0.00%

$0.00

Aspira Womens Health Inc

01/03/2013

12/03/2013

0.00%

$5.63

Astaka Holdings Ltd

25/02/2013

12/03/2013

0.00%

SGD 0.04

Beijing Dinghan Technology Group Co Ltd Class A

12/03/2013

0.00%

CN¥0.01

Blue Whale Acquisition Corp I Class A

14/02/2013

12/03/2013

0.00%

$0.08

CGS Holdings Inc

26/12/2012

12/03/2013

3.01%

JP¥5

Global X Active Canadian Bond ETF Common

26/02/2013

12/03/2013

3.74%

CA$0.02

Global X Active Corporate Bond ETF Common

26/02/2013

12/03/2013

4.01%

CA$0.03

Global X Active Global Dividend ETF Common

26/02/2013

12/03/2013

1.25%

CA$0.03

Global X Active Global Fixed Income ETF

26/02/2013

12/03/2013

5.06%

CA$0.03

Global X Active Preferred Share ETF Common

26/02/2013

12/03/2013

4.85%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/02/2013

12/03/2013

3.52%

CA$0.02

Horizons Active High Yield Bond ETF Common

26/02/2013

12/03/2013

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

26/02/2013

12/03/2013

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

26/02/2013

12/03/2013

6.75%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

26/02/2013

12/03/2013

8.73%

CA$0.03

Horizons Enhanced Income International Equity ETF (CAD)

26/02/2013

12/03/2013

11.26%

CA$0.04

Horizons Enhanced Income US Equity ETF (USD)

26/02/2013

12/03/2013

9.78%

$0.04

Hubei Dinglong Co Ltd Class A

12/03/2013

0.13%

CN¥0.05

Kelly Services Inc Conv Shs -B- Conv at any time

21/02/2013

12/03/2013

1.28%

$0.05

Nexen Tire Corp

27/12/2012

12/03/2013

1.88%

₩60

Nexen Tire Corp Pfd Registered Shs Non-Voting

27/12/2012

12/03/2013

3.46%

₩65

OpenMove AI Bhd

22/02/2013

12/03/2013

7.47%

MYR 0.02

Sanko Marketing Foods Co Ltd

26/12/2012

12/03/2013

0.00%

JP¥8

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/02/2013

12/03/2013

5.53%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/02/2013

12/03/2013

4.08%

€0.36

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/02/2013

12/03/2013

3.95%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/02/2013

12/03/2013

5.54%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/02/2013

12/03/2013

4.02%

$0.06

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/02/2013

12/03/2013

4.02%

$0.07

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/02/2013

12/03/2013

3.69%

$0.26

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/02/2013

12/03/2013

3.68%

$0.26

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/02/2013

12/03/2013

4.05%

€0.07

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/02/2013

12/03/2013

4.01%

A$0.39

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/02/2013

12/03/2013

4.00%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/02/2013

12/03/2013

3.65%

CN¥1.76

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/02/2013

12/03/2013

4.37%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/02/2013

12/03/2013

4.44%

A$0.34

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/02/2013

12/03/2013

4.40%

$0.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/02/2013

12/03/2013

3.31%

$0.32

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/02/2013

12/03/2013

6.47%

$0.44

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/02/2013

12/03/2013

6.47%

$0.44

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/02/2013

12/03/2013

6.47%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/02/2013

12/03/2013

5.16%

$0.26

SRF Ltd

25/02/2013

12/03/2013

0.35%

₹1.00

Take Ltd

25/02/2013

12/03/2013

0.00%

₹0.30

Toyo Drilube Co Ltd

26/12/2012

12/03/2013

2.80%

JP¥5

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All 103 dividends with pay date on 12 March 2013

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