Dividend Calendar 10 May 2013

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On 10 May 2013 181 securities pay a dividend.

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All 181 dividends with pay date on 10 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
HSBC MSCI World UCITS ETF	17/04/2013	10/05/2013	1.17%	$0.07
L'Oreal SA	07/05/2013	10/05/2013	1.90%	€2.30
American Express Co	03/04/2013	10/05/2013	1.25%	$0.20
Clorox Co	22/04/2013	10/05/2013	5.73%	$0.64
General Dynamics Corp	10/04/2013	10/05/2013	1.82%	$0.56
UBS Group AG	06/05/2013	10/05/2013	2.01%	$0.16
Ebro Foods SA	10/05/2013	10/05/2013	3.77%	€0.13
Rational AG	09/05/2013	10/05/2013	3.42%	€5.70
National Health Investors Inc	26/03/2013	10/05/2013	5.33%	$0.70
Partners Group Holding AG	06/05/2013	10/05/2013	7.08%	CHF 6.25
Nucor Corp	26/03/2013	10/05/2013	0.87%	$0.37
Dividend 15 Split Corp Class A	26/04/2013	10/05/2013	14.19%	CA$0.10
Pentair PLC	24/04/2013	10/05/2013	1.95%	$0.23
BE Semiconductor Industries NV	26/04/2013	10/05/2013	0.84%	€0.15
Global X SuperDividend ETF	01/05/2013	10/05/2013	8.73%	$0.42
Kerry Group PLC Class A	10/04/2013	10/05/2013	1.71%	€0.25
Banco Bilbao Vizcaya Argentaria SA ADR	03/04/2013	10/05/2013	3.75%	$0.16
Stolt-Nielsen Ltd	23/04/2013	10/05/2013	5.38%	$0.50
Baloise Holding AG	06/05/2013	10/05/2013	4.05%	CHF 4.50
ABB Ltd ADR	30/04/2013	10/05/2013	1.24%	$0.72
Canadian Banc Corp Class A	26/04/2013	10/05/2013	12.66%	CA$0.05
DNP Select Income Fund	26/04/2013	10/05/2013	7.38%	$0.07
Banco Santander SA ADR	09/04/2013	10/05/2013	1.95%	$0.15
UBM Development AG	08/05/2013	10/05/2013	0.00%	€0.55
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2013	10/05/2013	14.77%	CA$0.31
Barings Corporate Investors	25/04/2013	10/05/2013	6.14%	$0.30
Revvity Inc	17/04/2013	10/05/2013	0.23%	$0.07
TCL Electronics Holdings Ltd	24/04/2013	10/05/2013	2.81%	HK$0.14
Global X SuperDividend U.S. ETF	01/05/2013	10/05/2013	6.47%	$0.15
Komax Holding AG	07/05/2013	10/05/2013	0.00%	CHF 2.00
Credicorp Ltd	12/04/2013	10/05/2013	3.88%	$2.60
Global X Canadian Oil and Gas Equity Covered Call ETF	26/04/2013	10/05/2013	11.28%	CA$0.05
Biotest AG	09/05/2013	10/05/2013	0.00%	€0.17
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/04/2013	10/05/2013	13.95%	CA$0.10
Simulations Plus Inc	03/05/2013	10/05/2013	0.00%	$0.03
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	09/05/2013	10/05/2013	0.00%	€0.50
BRF SA ADR	22/04/2013	10/05/2013	0.00%	$0.03
Global X Gold Producer Equity Covered Call ETF	26/04/2013	10/05/2013	10.15%	CA$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution	07/05/2013	10/05/2013	8.57%	$0.58
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2013	10/05/2013	5.71%	CA$0.04
Global X SuperIncome Preferred ETF	01/05/2013	10/05/2013	6.44%	$0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2013	10/05/2013	6.43%	CA$0.04
China Medical System Holdings Ltd	26/04/2013	10/05/2013	3.36%	HK$0.06
Atria Oyj Class A	29/04/2013	10/05/2013	4.58%	€0.22
MassMutual Participation Investors	25/04/2013	10/05/2013	6.45%	$0.27
Suzano SA	02/05/2013	10/05/2013	2.34%	R$0.09
Anglo American PLC ADR	20/03/2013	10/05/2013	0.72%	$0.28
Financial 15 Split Corp	26/04/2013	10/05/2013	6.62%	CA$0.04
Global X Gold Yield ETF Common	26/04/2013	10/05/2013	7.79%	CA$0.04
Global X NASDAQ-100 Covered Call ETF	26/04/2013	10/05/2013	11.28%	CA$0.06
Vifor Pharma AG	06/05/2013	10/05/2013	0.00%	CHF 1.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/04/2013	10/05/2013	10.30%	CA$0.06
Lectra	07/05/2013	10/05/2013	1.67%	€0.22
NuStar Energy LP Common Units	02/05/2013	10/05/2013	0.00%	$1.10
The Goldman Sachs Group Inc DR	23/04/2013	10/05/2013	6.22%	$0.23
Amova Singapore STI ETF SGD (DIst) Class	29/04/2013	10/05/2013	3.25%	SGD 0.04
Bank of Marin Bancorp	29/04/2013	10/05/2013	3.60%	$0.09
Citizens & Northern Corp	25/04/2013	10/05/2013	4.31%	$0.25
Global X S&P 500 Covered Call ETF	26/04/2013	10/05/2013	9.73%	$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	7.84%	CA$0.11
PT Bank Tabungan Negara (Persero) Tbk	29/04/2013	10/05/2013	4.56%	IDR 34
Thai Airways International PCL Shs Foreign Registered	13/03/2013	10/05/2013	3.91%	THB 0.50
Canadian Life Companies Split Corp Pfd Shs	26/04/2013	10/05/2013	6.36%	CA$0.05
Enel Americas SA	06/05/2013	10/05/2013	2.94%	CLP 3
Horizons Enhanced Income Energy ETF (CAD)	26/04/2013	10/05/2013	11.12%	CA$0.05
OceanFirst Financial Corp	25/04/2013	10/05/2013	4.26%	$0.12
Profarma Distribuidora De Produtos Farmaceuticos SA	30/04/2013	10/05/2013	6.16%	R$0.20
Sime Darby Bhd	23/04/2013	10/05/2013	5.49%	MYR 0.07
The Goldman Sachs Group Inc DR	23/04/2013	10/05/2013	6.22%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/04/2013	10/05/2013	6.12%	$0.24
TVS Motor Co Ltd	03/05/2013	10/05/2013	0.29%	₹0.60
UOL Group Ltd	26/04/2013	10/05/2013	2.89%	SGD 0.15
BankFinancial Corp	24/04/2013	10/05/2013	0.00%	$0.01
Echeverria Izquierdo SA	06/05/2013	10/05/2013	1.12%	CLP 4
Horizons Enhanced Income Gold Producers ETF (CAD)	26/04/2013	10/05/2013	12.77%	CA$0.06
HSBC FTSE 250 UCITS ETF	17/04/2013	10/05/2013	3.16%	£0.05
Mobeus Income & Growth 4 VCT PLC	10/04/2013	10/05/2013	0.00%	£0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/04/2013	10/05/2013	6.82%	CA$0.05
Nufarm Ltd	08/04/2013	10/05/2013	0.00%	A$0.03
Parque Arauco SA	06/05/2013	10/05/2013	1.18%	CLP 27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	6.49%	CA$0.04
Unipar Carbocloro SA	30/04/2013	10/05/2013	0.00%	R$0.04
Unipar Carbocloro SA Class B	30/04/2013	10/05/2013	0.00%	R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2013	10/05/2013	2.59%	$0.00
Arclands Corp	18/02/2013	10/05/2013	2.15%	JP¥9
Billion Industrial Holdings Ltd	02/05/2013	10/05/2013	3.86%	HK$0.10
CDL Investments New Zealand Ltd	23/04/2013	10/05/2013	1.86%	NZ$0.02
CIMB Thai Bank PLC Shs Foreign Registered	22/04/2013	10/05/2013	56.52%	THB 0.01
CRISIL Ltd	25/04/2013	10/05/2013	1.81%	₹3.00
Empresas Hites SA	06/05/2013	10/05/2013	0.00%	CLP 6
Eternit SA	30/04/2013	10/05/2013	0.00%	R$0.53
Global X Active Canadian Dividend ETF Common	26/04/2013	10/05/2013	3.58%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/04/2013	10/05/2013	6.79%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	26/04/2013	10/05/2013	9.17%	CA$0.05
Hypera SA	02/05/2013	10/05/2013	5.14%	R$0.16
Kepler Weber SA	25/04/2013	10/05/2013	0.00%	R$0.05
Millennium & Copthorne Hotels New Zealand Ltd	01/05/2013	10/05/2013	1.13%	NZ$0.03
NAURA Technology Group Co Ltd Class A	10/05/2013	10/05/2013	0.12%	CN¥0.05
Ohio Valley Banc Corporation	24/04/2013	10/05/2013	2.23%	$0.21
Pan-United Corp Ltd	25/04/2013	10/05/2013	2.96%	SGD 0.02
Rain Industries Ltd	16/04/2013	10/05/2013	0.46%	₹1.10
Thai Airways International PCL	13/03/2013	10/05/2013	3.59%	THB 0.50
Thai Metal Drum Manufacturing PCL	29/03/2013	10/05/2013	6.24%	THB 0.90
8Telecom International Holdings Co Ltd	24/04/2013	10/05/2013	0.00%	SGD 0.01
Amarin Corporations PCL	25/04/2013	10/05/2013	3.24%	THB 0.86
Amundi Money Market Fund - Short Term (USD) PC-D	08/05/2013	10/05/2013	0.00%	$0.00
Anhui Honglu Steel Construction Group Co Ltd Class A	10/05/2013	10/05/2013	1.50%	CN¥0.02
Anhui Jiangnan Chemical Industry Co Ltd Class A	10/05/2013	10/05/2013	1.73%	CN¥0.11
Antarchile SA	06/05/2013	10/05/2013	2.52%	CLP 102
Beijing Century Real Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.13
Beijing Haixin Energy Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.01
BR Properties SA	02/05/2013	10/05/2013	0.00%	R$513.46
Challenger Technologies Ltd	25/04/2013	10/05/2013	0.00%	SGD 0.01
Chiangmai Frozen Foods PCL	11/03/2013	10/05/2013	2.03%	THB 0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/04/2013	10/05/2013	5.72%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/04/2013	10/05/2013	6.22%	CA$0.04
Eastcompeace Technology Co Ltd Class A	10/05/2013	10/05/2013	0.98%	CN¥0.02
Enaex SA	06/05/2013	10/05/2013	0.45%	$0.15
Everpia Joint Stock Company	23/04/2013	10/05/2013	12.02%	₫617
First Sponsor Group Ltd	02/05/2013	10/05/2013	4.91%	NZ$0.03
Fujian Yuanli Active Carbon Co Ltd Class A	10/05/2013	10/05/2013	1.11%	CN¥0.03
Garmex Saigon Corp	16/04/2013	10/05/2013	0.00%	₫242
GK Goh Holdings Ltd	29/04/2013	10/05/2013	0.00%	SGD 0.04
Global X Active Canadian Bond ETF Common	26/04/2013	10/05/2013	3.83%	CA$0.02
Global X Active Corporate Bond ETF Common	26/04/2013	10/05/2013	4.05%	CA$0.03
Global X Active Global Dividend ETF Common	26/04/2013	10/05/2013	1.28%	CA$0.03
Global X Active Global Fixed Income ETF	26/04/2013	10/05/2013	4.60%	CA$0.03
Global X Active Preferred Share ETF Common	26/04/2013	10/05/2013	5.14%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/04/2013	10/05/2013	3.02%	CA$0.02
Guangdong Hongtu Technology Holdings Co Ltd Class A	10/05/2013	10/05/2013	2.93%	CN¥0.07
Guangdong Shirongzhaoye Co Ltd Class A	10/05/2013	10/05/2013	0.39%	CN¥0.11
Horizons Active High Yield Bond ETF Common	26/04/2013	10/05/2013	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	26/04/2013	10/05/2013	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	26/04/2013	10/05/2013	6.74%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	26/04/2013	10/05/2013	8.73%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	26/04/2013	10/05/2013	11.26%	CA$0.06
Horizons Enhanced Income US Equity ETF (USD)	26/04/2013	10/05/2013	9.62%	$0.04
Huatian Hotel Group Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.03
Hubei Huitian New Materials Co Ltd Class A	10/05/2013	10/05/2013	1.45%	CN¥0.06
IFS Capital Ltd	25/04/2013	10/05/2013	5.00%	SGD 0.02
Inversiones Siemel SA	06/05/2013	10/05/2013	0.32%	CLP 4
JEP Holdings Ltd	29/04/2013	10/05/2013	0.00%	SGD 0.00
KGI Securities (Thailand) PCL	22/04/2013	10/05/2013	6.38%	THB 0.23
Kiattana Transport PCL	21/03/2013	10/05/2013	8.82%	THB 0.02
Kuraudia Holdings Co Ltd	26/02/2013	10/05/2013	2.82%	JP¥5
Lier Chemical Co Ltd Class A	10/05/2013	10/05/2013	2.64%	CN¥0.06
Marisa Lojas SA	19/04/2013	10/05/2013	0.00%	R$0.48
Mayfield Group Holdings Ltd	02/05/2013	10/05/2013	2.18%	A$0.25
Mfc Asset Management PCL	18/04/2013	10/05/2013	5.39%	THB 1.70
Nex Point PCL	04/04/2013	10/05/2013	0.00%	THB 0.06
Oriental Holdings Bhd	23/04/2013	10/05/2013	5.78%	MYR 0.04
Pacific & Orient Bhd	24/04/2013	10/05/2013	0.00%	MYR 0.01
Palemo Holdings Co Ltd	18/02/2013	10/05/2013	0.00%	JP¥5
PP Prime PCL	01/03/2013	10/05/2013	0.00%	THB 0.58
Puerto Ventanas SA	06/05/2013	10/05/2013	0.42%	CLP 2
Regional SA de Cv Class A	07/05/2013	10/05/2013	5.97%	MX$0.65
Right On Co Ltd	18/02/2013	10/05/2013	0.00%	JP¥10
Samart Corp PCL	19/03/2013	10/05/2013	4.91%	THB 0.40
Samart Corp PCL Shs Foreign Registered	19/03/2013	10/05/2013	4.91%	THB 0.40
Sanlux Co Ltd Class A	10/05/2013	10/05/2013	0.39%	CN¥0.03
Sansheng Intellectual Education Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.02
SEAREFICO Corp	15/04/2013	10/05/2013	0.00%	₫227
Shandong Zhangqiu Blower Co Ltd Class A	10/05/2013	10/05/2013	1.45%	CN¥0.20
Shantou Wanshun New Material Group Co Ltd Class A	10/05/2013	10/05/2013	0.16%	CN¥0.04
Shenzhen Worldunion Group Inc Class A	10/05/2013	10/05/2013	0.00%	CN¥0.06
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	12/03/2013	10/05/2013	3.35%	THB 0.07
Sino-Thai Engineering and Construction PCL	12/03/2013	10/05/2013	0.00%	THB 0.03
Souyute Group Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.01
Summi (Group) Holdings Ltd	18/04/2013	10/05/2013	0.00%	HK$0.15
Sunsea AIot Technology Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.23
TDb Split Corp A	26/04/2013	10/05/2013	7.01%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/04/2013	10/05/2013	6.27%	CA$0.04
Thai Airways International PCL Units Non-Voting Depository Receipt	13/03/2013	10/05/2013	3.59%	THB 0.50
Tien Giang Investment & Construction JSC	23/04/2013	10/05/2013	0.00%	₫78
Unimit Engineering PCL	08/03/2013	10/05/2013	7.89%	THB 0.18
Unipar Carbocloro SA Class A	30/04/2013	10/05/2013	0.00%	R$0.29
VNsteel - Ho Chi Minh City Metal Corporation	23/04/2013	10/05/2013	7.48%	₫592
Wuhan Tianyu Information Industry Co Ltd Class A	10/05/2013	10/05/2013	0.00%	CN¥0.05
Zanyu Technology Group Co Ltd Class A	10/05/2013	10/05/2013	1.00%	CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A	10/05/2013	10/05/2013	2.40%	CN¥0.03
Zhejiang Renzhi Co Ltd	10/05/2013	10/05/2013	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

HSBC MSCI World UCITS ETF

17/04/2013

10/05/2013

1.17%

$0.07

L'Oreal SA

07/05/2013

10/05/2013

1.90%

€2.30

American Express Co

03/04/2013

10/05/2013

1.25%

$0.20

Clorox Co

22/04/2013

10/05/2013

5.73%

$0.64

General Dynamics Corp

10/04/2013

10/05/2013

1.82%

$0.56

UBS Group AG

06/05/2013

10/05/2013

2.01%

$0.16

Ebro Foods SA

10/05/2013

3.77%

€0.13

Rational AG

09/05/2013

10/05/2013

3.42%

€5.70

National Health Investors Inc

26/03/2013

10/05/2013

5.33%

$0.70

Partners Group Holding AG

06/05/2013

10/05/2013

7.08%

CHF 6.25

Nucor Corp

26/03/2013

10/05/2013

0.87%

$0.37

Dividend 15 Split Corp Class A

26/04/2013

10/05/2013

14.19%

CA$0.10

Pentair PLC

24/04/2013

10/05/2013

1.95%

$0.23

BE Semiconductor Industries NV

26/04/2013

10/05/2013

0.84%

€0.15

Global X SuperDividend ETF

01/05/2013

10/05/2013

8.73%

$0.42

Kerry Group PLC Class A

10/04/2013

10/05/2013

1.71%

€0.25

Banco Bilbao Vizcaya Argentaria SA ADR

03/04/2013

10/05/2013

3.75%

$0.16

Stolt-Nielsen Ltd

23/04/2013

10/05/2013

5.38%

$0.50

Baloise Holding AG

06/05/2013

10/05/2013

4.05%

CHF 4.50

ABB Ltd ADR

30/04/2013

10/05/2013

1.24%

$0.72

Canadian Banc Corp Class A

26/04/2013

10/05/2013

12.66%

CA$0.05

DNP Select Income Fund

26/04/2013

10/05/2013

7.38%

$0.07

Banco Santander SA ADR

09/04/2013

10/05/2013

1.95%

$0.15

UBM Development AG

08/05/2013

10/05/2013

0.00%

€0.55

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2013

10/05/2013

14.77%

CA$0.31

Barings Corporate Investors

25/04/2013

10/05/2013

6.14%

$0.30

Revvity Inc

17/04/2013

10/05/2013

0.23%

$0.07

TCL Electronics Holdings Ltd

24/04/2013

10/05/2013

2.81%

HK$0.14

Global X SuperDividend U.S. ETF

01/05/2013

10/05/2013

6.47%

$0.15

Komax Holding AG

07/05/2013

10/05/2013

0.00%

CHF 2.00

Credicorp Ltd

12/04/2013

10/05/2013

3.88%

$2.60

Global X Canadian Oil and Gas Equity Covered Call ETF

26/04/2013

10/05/2013

11.28%

CA$0.05

Biotest AG

09/05/2013

10/05/2013

0.00%

€0.17

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/04/2013

10/05/2013

13.95%

CA$0.10

Simulations Plus Inc

03/05/2013

10/05/2013

0.00%

$0.03

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

09/05/2013

10/05/2013

0.00%

€0.50

BRF SA ADR

22/04/2013

10/05/2013

0.00%

$0.03

Global X Gold Producer Equity Covered Call ETF

26/04/2013

10/05/2013

10.15%

CA$0.06

BNP Paribas Funds Emerging Bond Classic MD Distribution

07/05/2013

10/05/2013

8.57%

$0.58

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2013

10/05/2013

5.71%

CA$0.04

Global X SuperIncome Preferred ETF

01/05/2013

10/05/2013

6.44%

$0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2013

10/05/2013

6.43%

CA$0.04

China Medical System Holdings Ltd

26/04/2013

10/05/2013

3.36%

HK$0.06

Atria Oyj Class A

29/04/2013

10/05/2013

4.58%

€0.22

MassMutual Participation Investors

25/04/2013

10/05/2013

6.45%

$0.27

Suzano SA

02/05/2013

10/05/2013

2.34%

R$0.09

Anglo American PLC ADR

20/03/2013

10/05/2013

0.72%

$0.28

Financial 15 Split Corp

26/04/2013

10/05/2013

6.62%

CA$0.04

Global X Gold Yield ETF Common

26/04/2013

10/05/2013

7.79%

CA$0.04

Global X NASDAQ-100 Covered Call ETF

26/04/2013

10/05/2013

11.28%

CA$0.06

Vifor Pharma AG

06/05/2013

10/05/2013

0.00%

CHF 1.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/04/2013

10/05/2013

10.30%

CA$0.06

Lectra

07/05/2013

10/05/2013

1.67%

€0.22

NuStar Energy LP Common Units

02/05/2013

10/05/2013

0.00%

$1.10

The Goldman Sachs Group Inc DR

23/04/2013

10/05/2013

6.22%

$0.23

Amova Singapore STI ETF SGD (DIst) Class

29/04/2013

10/05/2013

3.25%

SGD 0.04

Bank of Marin Bancorp

29/04/2013

10/05/2013

3.60%

$0.09

Citizens & Northern Corp

25/04/2013

10/05/2013

4.31%

$0.25

Global X S&P 500 Covered Call ETF

26/04/2013

10/05/2013

9.73%

$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2013

10/05/2013

7.84%

CA$0.11

PT Bank Tabungan Negara (Persero) Tbk

29/04/2013

10/05/2013

4.56%

IDR 34

Thai Airways International PCL Shs Foreign Registered

13/03/2013

10/05/2013

3.91%

THB 0.50

Canadian Life Companies Split Corp Pfd Shs

26/04/2013

10/05/2013

6.36%

CA$0.05

Enel Americas SA

06/05/2013

10/05/2013

2.94%

CLP 3

Horizons Enhanced Income Energy ETF (CAD)

26/04/2013

10/05/2013

11.12%

CA$0.05

OceanFirst Financial Corp

25/04/2013

10/05/2013

4.26%

$0.12

Profarma Distribuidora De Produtos Farmaceuticos SA

30/04/2013

10/05/2013

6.16%

R$0.20

Sime Darby Bhd

23/04/2013

10/05/2013

5.49%

MYR 0.07

The Goldman Sachs Group Inc DR

23/04/2013

10/05/2013

6.22%

$0.24

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

23/04/2013

10/05/2013

6.12%

$0.24

TVS Motor Co Ltd

03/05/2013

10/05/2013

0.29%

₹0.60

UOL Group Ltd

26/04/2013

10/05/2013

2.89%

SGD 0.15

BankFinancial Corp

24/04/2013

10/05/2013

0.00%

$0.01

Echeverria Izquierdo SA

06/05/2013

10/05/2013

1.12%

CLP 4

Horizons Enhanced Income Gold Producers ETF (CAD)

26/04/2013

10/05/2013

12.77%

CA$0.06

HSBC FTSE 250 UCITS ETF

17/04/2013

10/05/2013

3.16%

£0.05

Mobeus Income & Growth 4 VCT PLC

10/04/2013

10/05/2013

0.00%

£0.06

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/04/2013

10/05/2013

6.82%

CA$0.05

Nufarm Ltd

08/04/2013

10/05/2013

0.00%

A$0.03

Parque Arauco SA

06/05/2013

10/05/2013

1.18%

CLP 27

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/04/2013

10/05/2013

6.49%

CA$0.04

Unipar Carbocloro SA

30/04/2013

10/05/2013

0.00%

R$0.04

Unipar Carbocloro SA Class B

30/04/2013

10/05/2013

0.00%

R$0.05

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

08/05/2013

10/05/2013

2.59%

$0.00

Arclands Corp

18/02/2013

10/05/2013

2.15%

JP¥9

Billion Industrial Holdings Ltd

02/05/2013

10/05/2013

3.86%

HK$0.10

CDL Investments New Zealand Ltd

23/04/2013

10/05/2013

1.86%

NZ$0.02

CIMB Thai Bank PLC Shs Foreign Registered

22/04/2013

10/05/2013

56.52%

THB 0.01

CRISIL Ltd

25/04/2013

10/05/2013

1.81%

₹3.00

Empresas Hites SA

06/05/2013

10/05/2013

0.00%

CLP 6

Eternit SA

30/04/2013

10/05/2013

0.00%

R$0.53

Global X Active Canadian Dividend ETF Common

26/04/2013

10/05/2013

3.58%

CA$0.04

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

26/04/2013

10/05/2013

6.79%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

26/04/2013

10/05/2013

9.17%

CA$0.05

Hypera SA

02/05/2013

10/05/2013

5.14%

R$0.16

Kepler Weber SA

25/04/2013

10/05/2013

0.00%

R$0.05

Millennium & Copthorne Hotels New Zealand Ltd

01/05/2013

10/05/2013

1.13%

NZ$0.03

NAURA Technology Group Co Ltd Class A

10/05/2013

0.12%

CN¥0.05

Ohio Valley Banc Corporation

24/04/2013

10/05/2013

2.23%

$0.21

Pan-United Corp Ltd

25/04/2013

10/05/2013

2.96%

SGD 0.02

Rain Industries Ltd

16/04/2013

10/05/2013

0.46%

₹1.10

Thai Airways International PCL

13/03/2013

10/05/2013

3.59%

THB 0.50

Thai Metal Drum Manufacturing PCL

29/03/2013

10/05/2013

6.24%

THB 0.90

8Telecom International Holdings Co Ltd

24/04/2013

10/05/2013

0.00%

SGD 0.01

Amarin Corporations PCL

25/04/2013

10/05/2013

3.24%

THB 0.86

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

08/05/2013

10/05/2013

0.00%

$0.00

Anhui Honglu Steel Construction Group Co Ltd Class A

10/05/2013

1.50%

CN¥0.02

Anhui Jiangnan Chemical Industry Co Ltd Class A

10/05/2013

1.73%

CN¥0.11

Antarchile SA

06/05/2013

10/05/2013

2.52%

CLP 102

Beijing Century Real Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.13

Beijing Haixin Energy Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.01

BR Properties SA

02/05/2013

10/05/2013

0.00%

R$513.46

Challenger Technologies Ltd

25/04/2013

10/05/2013

0.00%

SGD 0.01

Chiangmai Frozen Foods PCL

11/03/2013

10/05/2013

2.03%

THB 0.28

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/04/2013

10/05/2013

5.72%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/04/2013

10/05/2013

6.22%

CA$0.04

Eastcompeace Technology Co Ltd Class A

10/05/2013

0.98%

CN¥0.02

Enaex SA

06/05/2013

10/05/2013

0.45%

$0.15

Everpia Joint Stock Company

23/04/2013

10/05/2013

12.02%

₫617

First Sponsor Group Ltd

02/05/2013

10/05/2013

4.91%

NZ$0.03

Fujian Yuanli Active Carbon Co Ltd Class A

10/05/2013

1.11%

CN¥0.03

Garmex Saigon Corp

16/04/2013

10/05/2013

0.00%

₫242

GK Goh Holdings Ltd

29/04/2013

10/05/2013

0.00%

SGD 0.04

Global X Active Canadian Bond ETF Common

26/04/2013

10/05/2013

3.83%

CA$0.02

Global X Active Corporate Bond ETF Common

26/04/2013

10/05/2013

4.05%

CA$0.03

Global X Active Global Dividend ETF Common

26/04/2013

10/05/2013

1.28%

CA$0.03

Global X Active Global Fixed Income ETF

26/04/2013

10/05/2013

4.60%

CA$0.03

Global X Active Preferred Share ETF Common

26/04/2013

10/05/2013

5.14%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/04/2013

10/05/2013

3.02%

CA$0.02

Guangdong Hongtu Technology Holdings Co Ltd Class A

10/05/2013

2.93%

CN¥0.07

Guangdong Shirongzhaoye Co Ltd Class A

10/05/2013

0.39%

CN¥0.11

Horizons Active High Yield Bond ETF Common

26/04/2013

10/05/2013

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

26/04/2013

10/05/2013

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

26/04/2013

10/05/2013

6.74%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

26/04/2013

10/05/2013

8.73%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

26/04/2013

10/05/2013

11.26%

CA$0.06

Horizons Enhanced Income US Equity ETF (USD)

26/04/2013

10/05/2013

9.62%

$0.04

Huatian Hotel Group Co Ltd Class A

10/05/2013

0.00%

CN¥0.03

Hubei Huitian New Materials Co Ltd Class A

10/05/2013

1.45%

CN¥0.06

IFS Capital Ltd

25/04/2013

10/05/2013

5.00%

SGD 0.02

Inversiones Siemel SA

06/05/2013

10/05/2013

0.32%

CLP 4

JEP Holdings Ltd

29/04/2013

10/05/2013

0.00%

SGD 0.00

KGI Securities (Thailand) PCL

22/04/2013

10/05/2013

6.38%

THB 0.23

Kiattana Transport PCL

21/03/2013

10/05/2013

8.82%

THB 0.02

Kuraudia Holdings Co Ltd

26/02/2013

10/05/2013

2.82%

JP¥5

Lier Chemical Co Ltd Class A

10/05/2013

2.64%

CN¥0.06

Marisa Lojas SA

19/04/2013

10/05/2013

0.00%

R$0.48

Mayfield Group Holdings Ltd

02/05/2013

10/05/2013

2.18%

A$0.25

Mfc Asset Management PCL

18/04/2013

10/05/2013

5.39%

THB 1.70

Nex Point PCL

04/04/2013

10/05/2013

0.00%

THB 0.06

Oriental Holdings Bhd

23/04/2013

10/05/2013

5.78%

MYR 0.04

Pacific & Orient Bhd

24/04/2013

10/05/2013

0.00%

MYR 0.01

Palemo Holdings Co Ltd

18/02/2013

10/05/2013

0.00%

JP¥5

PP Prime PCL

01/03/2013

10/05/2013

0.00%

THB 0.58

Puerto Ventanas SA

06/05/2013

10/05/2013

0.42%

CLP 2

Regional SA de Cv Class A

07/05/2013

10/05/2013

5.97%

MX$0.65

Right On Co Ltd

18/02/2013

10/05/2013

0.00%

JP¥10

Samart Corp PCL

19/03/2013

10/05/2013

4.91%

THB 0.40

Samart Corp PCL Shs Foreign Registered

19/03/2013

10/05/2013

4.91%

THB 0.40

Sanlux Co Ltd Class A

10/05/2013

0.39%

CN¥0.03

Sansheng Intellectual Education Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.02

SEAREFICO Corp

15/04/2013

10/05/2013

0.00%

₫227

Shandong Zhangqiu Blower Co Ltd Class A

10/05/2013

1.45%

CN¥0.20

Shantou Wanshun New Material Group Co Ltd Class A

10/05/2013

0.16%

CN¥0.04

Shenzhen Worldunion Group Inc Class A

10/05/2013

0.00%

CN¥0.06

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

12/03/2013

10/05/2013

3.35%

THB 0.07

Sino-Thai Engineering and Construction PCL

12/03/2013

10/05/2013

0.00%

THB 0.03

Souyute Group Co Ltd Class A

10/05/2013

0.00%

CN¥0.01

Summi (Group) Holdings Ltd

18/04/2013

10/05/2013

0.00%

HK$0.15

Sunsea AIot Technology Co Ltd Class A

10/05/2013

0.00%

CN¥0.23

TDb Split Corp A

26/04/2013

10/05/2013

7.01%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/04/2013

10/05/2013

6.27%

CA$0.04

Thai Airways International PCL Units Non-Voting Depository Receipt

13/03/2013

10/05/2013

3.59%

THB 0.50

Tien Giang Investment & Construction JSC

23/04/2013

10/05/2013

0.00%

₫78

Unimit Engineering PCL

08/03/2013

10/05/2013

7.89%

THB 0.18

Unipar Carbocloro SA Class A

30/04/2013

10/05/2013

0.00%

R$0.29

VNsteel - Ho Chi Minh City Metal Corporation

23/04/2013

10/05/2013

7.48%

₫592

Wuhan Tianyu Information Industry Co Ltd Class A

10/05/2013

0.00%

CN¥0.05

Zanyu Technology Group Co Ltd Class A

10/05/2013

1.00%

CN¥0.05

Zhejiang Haers Vacuum Containers Co Ltd Class A

10/05/2013

2.40%

CN¥0.03

Zhejiang Renzhi Co Ltd

10/05/2013

0.00%

CN¥0.03

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All 181 dividends with pay date on 10 May 2013

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