Dividend Calendar 10 May 2013

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On 10 May 2013 180 securities pay a dividend.

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All 180 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	1.19%	$0.07
L'Oreal SA	07/05/2013	10/05/2013	1.89%	€2.30
American Express Co	03/04/2013	10/05/2013	1.13%	$0.20
Clorox Co	22/04/2013	10/05/2013	5.26%	$0.64
General Dynamics Corp	10/04/2013	10/05/2013	1.72%	$0.56
UBS Group AG	06/05/2013	10/05/2013	2.08%	$0.16
Ebro Foods SA	10/05/2013	10/05/2013	3.78%	€0.13
Rational AG	09/05/2013	10/05/2013	3.13%	€5.70
National Health Investors Inc	26/03/2013	10/05/2013	4.64%	$0.70
Partners Group Holding AG	06/05/2013	10/05/2013	6.85%	CHF 6.25
Nucor Corp	26/03/2013	10/05/2013	0.95%	$0.37
Dividend 15 Split Corp Class A	26/04/2013	10/05/2013	12.55%	CA$0.10
Pentair PLC	24/04/2013	10/05/2013	1.75%	$0.23
BE Semiconductor Industries NV	26/04/2013	10/05/2013	0.63%	€0.15
Global X SuperDividend ETF	01/05/2013	10/05/2013	8.62%	$0.42
Kerry Group PLC Class A	10/04/2013	10/05/2013	1.80%	€0.25
Banco Bilbao Vizcaya Argentaria SA ADR	03/04/2013	10/05/2013	4.43%	$0.16
Stolt-Nielsen Ltd	23/04/2013	10/05/2013	6.02%	$0.50
Baloise Holding AG	06/05/2013	10/05/2013	4.12%	CHF 4.50
ABB Ltd ADR	30/04/2013	10/05/2013	1.20%	$0.72
DNP Select Income Fund	26/04/2013	10/05/2013	7.06%	$0.07
Canadian Banc Corp Class A	26/04/2013	10/05/2013	10.93%	CA$0.05
UBM Development AG	08/05/2013	10/05/2013	0.00%	€0.55
Banco Santander SA ADR	09/04/2013	10/05/2013	2.36%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2013	10/05/2013	11.68%	CA$0.31
Barings Corporate Investors	25/04/2013	10/05/2013	9.59%	$0.30
Revvity Inc	17/04/2013	10/05/2013	0.25%	$0.07
TCL Electronics Holdings Ltd	24/04/2013	10/05/2013	3.10%	HK$0.14
Global X SuperDividend U.S. ETF	01/05/2013	10/05/2013	6.41%	$0.15
Komax Holding AG	07/05/2013	10/05/2013	0.00%	CHF 2.00
Credicorp Ltd	12/04/2013	10/05/2013	3.71%	$2.60
Global X Canadian Oil and Gas Equity Covered Call ETF	26/04/2013	10/05/2013	10.94%	CA$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/04/2013	10/05/2013	12.62%	CA$0.10
Biotest AG	09/05/2013	10/05/2013	0.00%	€0.17
Simulations Plus Inc	03/05/2013	10/05/2013	0.00%	$0.03
BRF SA ADR	22/04/2013	10/05/2013	0.00%	$0.03
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG	09/05/2013	10/05/2013	0.00%	€0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution	07/05/2013	10/05/2013	8.34%	$0.58
Global X SuperIncome Preferred ETF	01/05/2013	10/05/2013	6.19%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2013	10/05/2013	14.16%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	26/04/2013	10/05/2013	10.28%	CA$0.06
China Medical System Holdings Ltd	26/04/2013	10/05/2013	2.84%	HK$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2013	10/05/2013	6.46%	CA$0.04
Atria Oyj Class A	29/04/2013	10/05/2013	4.43%	€0.22
Global X Gold Yield ETF Common	26/04/2013	10/05/2013	7.93%	CA$0.04
Suzano SA	02/05/2013	10/05/2013	2.62%	R$0.09
Financial 15 Split Corp	26/04/2013	10/05/2013	6.71%	CA$0.04
MassMutual Participation Investors	25/04/2013	10/05/2013	10.27%	$0.27
Vifor Pharma AG	06/05/2013	10/05/2013	0.00%	CHF 1.10
Anglo American PLC ADR	20/03/2013	10/05/2013	0.48%	$0.28
Global X NASDAQ-100 Covered Call ETF	26/04/2013	10/05/2013	11.09%	CA$0.06
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	6.03%	$0.23
Bank of Marin Bancorp	29/04/2013	10/05/2013	3.57%	$0.09
Citizens & Northern Corp	25/04/2013	10/05/2013	4.82%	$0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/04/2013	10/05/2013	9.82%	CA$0.06
Lectra	07/05/2013	10/05/2013	1.91%	€0.22
UOL Group Ltd	26/04/2013	10/05/2013	2.57%	SGD 0.15
Canadian Life Companies Split Corp Pfd Shs	26/04/2013	10/05/2013	6.44%	CA$0.05
Enel Americas SA	06/05/2013	10/05/2013	2.96%	CLP 3
Global X S&P 500 Covered Call ETF	26/04/2013	10/05/2013	9.68%	$0.04
Horizons Enhanced Income Energy ETF (CAD)	26/04/2013	10/05/2013	11.13%	CA$0.05
OceanFirst Financial Corp	25/04/2013	10/05/2013	4.06%	$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	7.79%	CA$0.11
Profarma Distribuidora De Produtos Farmaceuticos SA	30/04/2013	10/05/2013	7.35%	R$0.20
PT Bank Tabungan Negara (Persero) Tbk	29/04/2013	10/05/2013	4.20%	IDR 34
Sime Darby Bhd	23/04/2013	10/05/2013	6.19%	MYR 0.07
Thai Airways International PCL Shs Foreign Registered	13/03/2013	10/05/2013	3.47%	THB 0.50
The Goldman Sachs Group Inc DR	23/04/2013	10/05/2013	5.98%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/04/2013	10/05/2013	5.99%	$0.24
TVS Motor Co Ltd	03/05/2013	10/05/2013	0.30%	₹0.60
Unipar Carbocloro SA	30/04/2013	10/05/2013	19.49%	R$0.04
BankFinancial Corp	24/04/2013	10/05/2013	0.00%	$0.01
Echeverria Izquierdo SA	06/05/2013	10/05/2013	1.10%	CLP 4
Horizons Enhanced Income Gold Producers ETF (CAD)	26/04/2013	10/05/2013	11.05%	CA$0.06
HSBC FTSE 250 UCITS ETF	17/04/2013	10/05/2013	3.14%	£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	6.92%	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	1.11%	CLP 27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	6.40%	CA$0.04
Unipar Carbocloro SA Class B	30/04/2013	10/05/2013	19.99%	R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	08/05/2013	10/05/2013	3.17%	$0.00
Arclands Corp	18/02/2013	10/05/2013	2.13%	JP¥9
Billion Industrial Holdings Ltd	02/05/2013	10/05/2013	1.79%	HK$0.10
CIMB Thai Bank PLC Shs Foreign Registered	22/04/2013	10/05/2013	33.99%	THB 0.01
CRISIL Ltd	25/04/2013	10/05/2013	1.86%	₹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	3.59%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/04/2013	10/05/2013	6.75%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	26/04/2013	10/05/2013	8.86%	CA$0.05
Hypera SA	02/05/2013	10/05/2013	5.75%	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	1.10%	NZ$0.03
NAURA Technology Group Co Ltd Class A	10/05/2013	10/05/2013	0.10%	CN¥0.05
Ohio Valley Banc Corporation	24/04/2013	10/05/2013	2.37%	$0.21
Pan-United Corp Ltd	25/04/2013	10/05/2013	2.05%	SGD 0.02
Rain Industries Ltd	16/04/2013	10/05/2013	0.46%	₹1.10
Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt	12/03/2013	10/05/2013	2.50%	THB 0.07
Thai Airways International PCL	13/03/2013	10/05/2013	3.50%	THB 0.50
Thai Metal Drum Manufacturing PCL	29/03/2013	10/05/2013	6.47%	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	3.00%	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	1.38%	CN¥0.02
Anhui Jiangnan Chemical Industry Co Ltd Class A	10/05/2013	10/05/2013	1.90%	CN¥0.11
Antarchile SA	06/05/2013	10/05/2013	2.49%	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
CDL Investments New Zealand Ltd	23/04/2013	10/05/2013	1.84%	NZ$0.02
Challenger Technologies Ltd	25/04/2013	10/05/2013	0.00%	SGD 0.01
Chiangmai Frozen Foods PCL	11/03/2013	10/05/2013	2.05%	THB 0.28
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/04/2013	10/05/2013	5.58%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/04/2013	10/05/2013	6.24%	CA$0.04
Eastcompeace Technology Co Ltd Class A	10/05/2013	10/05/2013	1.17%	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	12.12%	₫617
First Sponsor Group Ltd	02/05/2013	10/05/2013	4.94%	NZ$0.03
Fujian Yuanli Active Carbon Co Ltd Class A	10/05/2013	10/05/2013	1.10%	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	3.74%	CA$0.02
Global X Active Corporate Bond ETF Common	26/04/2013	10/05/2013	4.01%	CA$0.03
Global X Active Global Dividend ETF Common	26/04/2013	10/05/2013	1.25%	CA$0.03
Global X Active Global Fixed Income ETF	26/04/2013	10/05/2013	5.06%	CA$0.03
Global X Active Preferred Share ETF Common	26/04/2013	10/05/2013	4.85%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/04/2013	10/05/2013	3.52%	CA$0.02
Guangdong Hongtu Technology Holdings Co Ltd Class A	10/05/2013	10/05/2013	2.96%	CN¥0.07
Guangdong Shirongzhaoye Co Ltd Class A	10/05/2013	10/05/2013	0.44%	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	6.75%	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	9.77%	$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	1.51%	CN¥0.06
IFS Capital Ltd	25/04/2013	10/05/2013	4.70%	SGD 0.02
Inversiones Siemel SA	06/05/2013	10/05/2013	0.29%	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	6.32%	THB 0.23
Kiattana Transport PCL	21/03/2013	10/05/2013	6.06%	THB 0.02
Kuraudia Holdings Co Ltd	26/02/2013	10/05/2013	2.79%	JP¥5
Lier Chemical Co Ltd Class A	10/05/2013	10/05/2013	2.87%	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	1.83%	A$0.25
Mfc Asset Management PCL	18/04/2013	10/05/2013	6.19%	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	5.83%	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	0.43%	CLP 2
Regional SA de Cv Class A	07/05/2013	10/05/2013	6.44%	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	2.50%	THB 0.40
Samart Corp PCL Shs Foreign Registered	19/03/2013	10/05/2013	1.02%	THB 0.40
Sanlux Co Ltd Class A	10/05/2013	10/05/2013	0.45%	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	1.63%	CN¥0.20
Shantou Wanshun New Material Group Co Ltd Class A	10/05/2013	10/05/2013	0.17%	CN¥0.04
Shenzhen Worldunion Group Inc Class A	10/05/2013	10/05/2013	0.00%	CN¥0.06
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	5.18%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/04/2013	10/05/2013	6.37%	CA$0.04
Thai Airways International PCL Units Non-Voting Depository Receipt	13/03/2013	10/05/2013	3.50%	THB 0.50
Tien Giang Investment & Construction JSC	23/04/2013	10/05/2013	14.26%	₫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	20.30%	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	1.27%	CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A	10/05/2013	10/05/2013	2.37%	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

1.19%

$0.07

L'Oreal SA

07/05/2013

10/05/2013

1.89%

€2.30

American Express Co

03/04/2013

10/05/2013

1.13%

$0.20

Clorox Co

22/04/2013

10/05/2013

5.26%

$0.64

General Dynamics Corp

10/04/2013

10/05/2013

1.72%

$0.56

UBS Group AG

06/05/2013

10/05/2013

2.08%

$0.16

Ebro Foods SA

10/05/2013

3.78%

€0.13

Rational AG

09/05/2013

10/05/2013

3.13%

€5.70

National Health Investors Inc

26/03/2013

10/05/2013

4.64%

$0.70

Partners Group Holding AG

06/05/2013

10/05/2013

6.85%

CHF 6.25

Nucor Corp

26/03/2013

10/05/2013

0.95%

$0.37

Dividend 15 Split Corp Class A

26/04/2013

10/05/2013

12.55%

CA$0.10

Pentair PLC

24/04/2013

10/05/2013

1.75%

$0.23

BE Semiconductor Industries NV

26/04/2013

10/05/2013

0.63%

€0.15

Global X SuperDividend ETF

01/05/2013

10/05/2013

8.62%

$0.42

Kerry Group PLC Class A

10/04/2013

10/05/2013

1.80%

€0.25

Banco Bilbao Vizcaya Argentaria SA ADR

03/04/2013

10/05/2013

4.43%

$0.16

Stolt-Nielsen Ltd

23/04/2013

10/05/2013

6.02%

$0.50

Baloise Holding AG

06/05/2013

10/05/2013

4.12%

CHF 4.50

ABB Ltd ADR

30/04/2013

10/05/2013

1.20%

$0.72

DNP Select Income Fund

26/04/2013

10/05/2013

7.06%

$0.07

Canadian Banc Corp Class A

26/04/2013

10/05/2013

10.93%

CA$0.05

UBM Development AG

08/05/2013

10/05/2013

0.00%

€0.55

Banco Santander SA ADR

09/04/2013

10/05/2013

2.36%

$0.15

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2013

10/05/2013

11.68%

CA$0.31

Barings Corporate Investors

25/04/2013

10/05/2013

9.59%

$0.30

Revvity Inc

17/04/2013

10/05/2013

0.25%

$0.07

TCL Electronics Holdings Ltd

24/04/2013

10/05/2013

3.10%

HK$0.14

Global X SuperDividend U.S. ETF

01/05/2013

10/05/2013

6.41%

$0.15

Komax Holding AG

07/05/2013

10/05/2013

0.00%

CHF 2.00

Credicorp Ltd

12/04/2013

10/05/2013

3.71%

$2.60

Global X Canadian Oil and Gas Equity Covered Call ETF

26/04/2013

10/05/2013

10.94%

CA$0.05

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

26/04/2013

10/05/2013

12.62%

CA$0.10

Biotest AG

09/05/2013

10/05/2013

0.00%

€0.17

Simulations Plus Inc

03/05/2013

10/05/2013

0.00%

$0.03

BRF SA ADR

22/04/2013

10/05/2013

0.00%

$0.03

Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG

09/05/2013

10/05/2013

0.00%

€0.50

BNP Paribas Funds Emerging Bond Classic MD Distribution

07/05/2013

10/05/2013

8.34%

$0.58

Global X SuperIncome Preferred ETF

01/05/2013

10/05/2013

6.19%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2013

10/05/2013

14.16%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

26/04/2013

10/05/2013

10.28%

CA$0.06

China Medical System Holdings Ltd

26/04/2013

10/05/2013

2.84%

HK$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2013

10/05/2013

6.46%

CA$0.04

Atria Oyj Class A

29/04/2013

10/05/2013

4.43%

€0.22

Global X Gold Yield ETF Common

26/04/2013

10/05/2013

7.93%

CA$0.04

Suzano SA

02/05/2013

10/05/2013

2.62%

R$0.09

Financial 15 Split Corp

26/04/2013

10/05/2013

6.71%

CA$0.04

MassMutual Participation Investors

25/04/2013

10/05/2013

10.27%

$0.27

Vifor Pharma AG

06/05/2013

10/05/2013

0.00%

CHF 1.10

Anglo American PLC ADR

20/03/2013

10/05/2013

0.48%

$0.28

Global X NASDAQ-100 Covered Call ETF

26/04/2013

10/05/2013

11.09%

CA$0.06

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

6.03%

$0.23

Bank of Marin Bancorp

29/04/2013

10/05/2013

3.57%

$0.09

Citizens & Northern Corp

25/04/2013

10/05/2013

4.82%

$0.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/04/2013

10/05/2013

9.82%

CA$0.06

Lectra

07/05/2013

10/05/2013

1.91%

€0.22

UOL Group Ltd

26/04/2013

10/05/2013

2.57%

SGD 0.15

Canadian Life Companies Split Corp Pfd Shs

26/04/2013

10/05/2013

6.44%

CA$0.05

Enel Americas SA

06/05/2013

10/05/2013

2.96%

CLP 3

Global X S&P 500 Covered Call ETF

26/04/2013

10/05/2013

9.68%

$0.04

Horizons Enhanced Income Energy ETF (CAD)

26/04/2013

10/05/2013

11.13%

CA$0.05

OceanFirst Financial Corp

25/04/2013

10/05/2013

4.06%

$0.12

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2013

10/05/2013

7.79%

CA$0.11

Profarma Distribuidora De Produtos Farmaceuticos SA

30/04/2013

10/05/2013

7.35%

R$0.20

PT Bank Tabungan Negara (Persero) Tbk

29/04/2013

10/05/2013

4.20%

IDR 34

Sime Darby Bhd

23/04/2013

10/05/2013

6.19%

MYR 0.07

Thai Airways International PCL Shs Foreign Registered

13/03/2013

10/05/2013

3.47%

THB 0.50

The Goldman Sachs Group Inc DR

23/04/2013

10/05/2013

5.98%

$0.24

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

23/04/2013

10/05/2013

5.99%

$0.24

TVS Motor Co Ltd

03/05/2013

10/05/2013

0.30%

₹0.60

Unipar Carbocloro SA

30/04/2013

10/05/2013

19.49%

R$0.04

BankFinancial Corp

24/04/2013

10/05/2013

0.00%

$0.01

Echeverria Izquierdo SA

06/05/2013

10/05/2013

1.10%

CLP 4

Horizons Enhanced Income Gold Producers ETF (CAD)

26/04/2013

10/05/2013

11.05%

CA$0.06

HSBC FTSE 250 UCITS ETF

17/04/2013

10/05/2013

3.14%

£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

6.92%

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

1.11%

CLP 27

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

26/04/2013

10/05/2013

6.40%

CA$0.04

Unipar Carbocloro SA Class B

30/04/2013

10/05/2013

19.99%

R$0.05

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

08/05/2013

10/05/2013

3.17%

$0.00

Arclands Corp

18/02/2013

10/05/2013

2.13%

JP¥9

Billion Industrial Holdings Ltd

02/05/2013

10/05/2013

1.79%

HK$0.10

CIMB Thai Bank PLC Shs Foreign Registered

22/04/2013

10/05/2013

33.99%

THB 0.01

CRISIL Ltd

25/04/2013

10/05/2013

1.86%

₹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

3.59%

CA$0.04

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

26/04/2013

10/05/2013

6.75%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

26/04/2013

10/05/2013

8.86%

CA$0.05

Hypera SA

02/05/2013

10/05/2013

5.75%

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

1.10%

NZ$0.03

NAURA Technology Group Co Ltd Class A

10/05/2013

0.10%

CN¥0.05

Ohio Valley Banc Corporation

24/04/2013

10/05/2013

2.37%

$0.21

Pan-United Corp Ltd

25/04/2013

10/05/2013

2.05%

SGD 0.02

Rain Industries Ltd

16/04/2013

10/05/2013

0.46%

₹1.10

Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt

12/03/2013

10/05/2013

2.50%

THB 0.07

Thai Airways International PCL

13/03/2013

10/05/2013

3.50%

THB 0.50

Thai Metal Drum Manufacturing PCL

29/03/2013

10/05/2013

6.47%

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

3.00%

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

1.38%

CN¥0.02

Anhui Jiangnan Chemical Industry Co Ltd Class A

10/05/2013

1.90%

CN¥0.11

Antarchile SA

06/05/2013

10/05/2013

2.49%

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

CDL Investments New Zealand Ltd

23/04/2013

10/05/2013

1.84%

NZ$0.02

Challenger Technologies Ltd

25/04/2013

10/05/2013

0.00%

SGD 0.01

Chiangmai Frozen Foods PCL

11/03/2013

10/05/2013

2.05%

THB 0.28

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/04/2013

10/05/2013

5.58%

CA$0.03

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

26/04/2013

10/05/2013

6.24%

CA$0.04

Eastcompeace Technology Co Ltd Class A

10/05/2013

1.17%

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

12.12%

₫617

First Sponsor Group Ltd

02/05/2013

10/05/2013

4.94%

NZ$0.03

Fujian Yuanli Active Carbon Co Ltd Class A

10/05/2013

1.10%

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

3.74%

CA$0.02

Global X Active Corporate Bond ETF Common

26/04/2013

10/05/2013

4.01%

CA$0.03

Global X Active Global Dividend ETF Common

26/04/2013

10/05/2013

1.25%

CA$0.03

Global X Active Global Fixed Income ETF

26/04/2013

10/05/2013

5.06%

CA$0.03

Global X Active Preferred Share ETF Common

26/04/2013

10/05/2013

4.85%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/04/2013

10/05/2013

3.52%

CA$0.02

Guangdong Hongtu Technology Holdings Co Ltd Class A

10/05/2013

2.96%

CN¥0.07

Guangdong Shirongzhaoye Co Ltd Class A

10/05/2013

0.44%

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

6.75%

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

9.77%

$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

1.51%

CN¥0.06

IFS Capital Ltd

25/04/2013

10/05/2013

4.70%

SGD 0.02

Inversiones Siemel SA

06/05/2013

10/05/2013

0.29%

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

6.32%

THB 0.23

Kiattana Transport PCL

21/03/2013

10/05/2013

6.06%

THB 0.02

Kuraudia Holdings Co Ltd

26/02/2013

10/05/2013

2.79%

JP¥5

Lier Chemical Co Ltd Class A

10/05/2013

2.87%

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

1.83%

A$0.25

Mfc Asset Management PCL

18/04/2013

10/05/2013

6.19%

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

5.83%

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

0.43%

CLP 2

Regional SA de Cv Class A

07/05/2013

10/05/2013

6.44%

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

2.50%

THB 0.40

Samart Corp PCL Shs Foreign Registered

19/03/2013

10/05/2013

1.02%

THB 0.40

Sanlux Co Ltd Class A

10/05/2013

0.45%

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

1.63%

CN¥0.20

Shantou Wanshun New Material Group Co Ltd Class A

10/05/2013

0.17%

CN¥0.04

Shenzhen Worldunion Group Inc Class A

10/05/2013

0.00%

CN¥0.06

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

5.18%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/04/2013

10/05/2013

6.37%

CA$0.04

Thai Airways International PCL Units Non-Voting Depository Receipt

13/03/2013

10/05/2013

3.50%

THB 0.50

Tien Giang Investment & Construction JSC

23/04/2013

10/05/2013

14.26%

₫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

20.30%

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

1.27%

CN¥0.05

Zhejiang Haers Vacuum Containers Co Ltd Class A

10/05/2013

2.37%

CN¥0.03

Zhejiang Renzhi Co Ltd

10/05/2013

0.00%

CN¥0.03

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All 180 dividends with pay date on 10 May 2013

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