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	1.15%	$0.07
L'Oreal SA	07/05/2013	10/05/2013	1.90%	€2.30
American Express Co	03/04/2013	10/05/2013	1.19%	$0.20
Clorox Co	22/04/2013	10/05/2013	4.75%	$0.64
General Dynamics Corp	10/04/2013	10/05/2013	1.65%	$0.56
UBS Group AG	06/05/2013	10/05/2013	2.05%	$0.16
Ebro Foods SA	10/05/2013	10/05/2013	3.81%	€0.13
Rational AG	09/05/2013	10/05/2013	3.20%	€5.70
National Health Investors Inc	26/03/2013	10/05/2013	5.14%	$0.70
Partners Group Holding AG	06/05/2013	10/05/2013	6.31%	CHF 6.25
Nucor Corp	26/03/2013	10/05/2013	0.85%	$0.37
Dividend 15 Split Corp Class A	26/04/2013	10/05/2013	13.35%	CA$0.10
Pentair PLC	24/04/2013	10/05/2013	1.68%	$0.23
BE Semiconductor Industries NV	26/04/2013	10/05/2013	0.68%	€0.15
Global X SuperDividend ETF	01/05/2013	10/05/2013	9.03%	$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	3.85%	$0.16
Stolt-Nielsen Ltd	23/04/2013	10/05/2013	5.93%	$0.50
Baloise Holding AG	06/05/2013	10/05/2013	4.07%	CHF 4.50
ABB Ltd ADR	30/04/2013	10/05/2013	1.17%	$0.72
Canadian Banc Corp Class A	26/04/2013	10/05/2013	10.98%	CA$0.05
DNP Select Income Fund	26/04/2013	10/05/2013	7.10%	$0.07
UBM Development AG	08/05/2013	10/05/2013	0.00%	€0.55
Banco Santander SA ADR	09/04/2013	10/05/2013	1.96%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	26/04/2013	10/05/2013	12.14%	CA$0.31
Barings Corporate Investors	25/04/2013	10/05/2013	7.04%	$0.30
Revvity Inc	17/04/2013	10/05/2013	0.24%	$0.07
TCL Electronics Holdings Ltd	24/04/2013	10/05/2013	2.99%	HK$0.14
Global X SuperDividend U.S. ETF	01/05/2013	10/05/2013	6.44%	$0.15
Komax Holding AG	07/05/2013	10/05/2013	0.00%	CHF 2.00
Credicorp Ltd	12/04/2013	10/05/2013	3.78%	$2.60
Global X Canadian Oil and Gas Equity Covered Call ETF	26/04/2013	10/05/2013	11.20%	CA$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/04/2013	10/05/2013	12.90%	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	8.38%	$0.58
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/04/2013	10/05/2013	5.70%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	26/04/2013	10/05/2013	10.58%	CA$0.06
Global X SuperIncome Preferred ETF	01/05/2013	10/05/2013	6.26%	$0.09
China Medical System Holdings Ltd	26/04/2013	10/05/2013	2.76%	HK$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/04/2013	10/05/2013	6.44%	CA$0.04
Atria Oyj Class A	29/04/2013	10/05/2013	4.63%	€0.22
Global X Gold Yield ETF Common	26/04/2013	10/05/2013	7.63%	CA$0.04
Suzano SA	02/05/2013	10/05/2013	2.67%	R$0.09
Financial 15 Split Corp	26/04/2013	10/05/2013	6.68%	CA$0.04
Global X NASDAQ-100 Covered Call ETF	26/04/2013	10/05/2013	11.01%	CA$0.06
MassMutual Participation Investors	25/04/2013	10/05/2013	6.82%	$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	0.44%	$0.28
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	6.18%	$0.23
Bank of Marin Bancorp	29/04/2013	10/05/2013	3.53%	$0.09
Citizens & Northern Corp	25/04/2013	10/05/2013	4.31%	$0.25
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/04/2013	10/05/2013	9.84%	CA$0.06
Lectra	07/05/2013	10/05/2013	1.48%	€0.22
PT Bank Tabungan Negara (Persero) Tbk	29/04/2013	10/05/2013	4.39%	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	6.39%	CA$0.05
Enel Americas SA	06/05/2013	10/05/2013	2.86%	CLP 3
Global X S&P 500 Covered Call ETF	26/04/2013	10/05/2013	9.46%	$0.04
Horizons Enhanced Income Energy ETF (CAD)	26/04/2013	10/05/2013	11.14%	CA$0.05
OceanFirst Financial Corp	25/04/2013	10/05/2013	4.05%	$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	6.92%	CA$0.11
Profarma Distribuidora De Produtos Farmaceuticos SA	30/04/2013	10/05/2013	6.82%	R$0.20
Sime Darby Bhd	23/04/2013	10/05/2013	5.78%	MYR 0.07
The Goldman Sachs Group Inc DR	23/04/2013	10/05/2013	6.16%	$0.24
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/04/2013	10/05/2013	6.16%	$0.24
TVS Motor Co Ltd	03/05/2013	10/05/2013	0.28%	₹0.60
UOL Group Ltd	26/04/2013	10/05/2013	2.69%	SGD 0.15
BankFinancial Corp	24/04/2013	10/05/2013	0.00%	$0.01
CIMB Thai Bank PLC Shs Foreign Registered	22/04/2013	10/05/2013	34.20%	THB 0.01
Echeverria Izquierdo SA	06/05/2013	10/05/2013	1.09%	CLP 4
Horizons Enhanced Income Gold Producers ETF (CAD)	26/04/2013	10/05/2013	12.80%	CA$0.06
HSBC FTSE 250 UCITS ETF	17/04/2013	10/05/2013	3.05%	£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	6.89%	CA$0.05
Parque Arauco SA	06/05/2013	10/05/2013	1.12%	CLP 27
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/04/2013	10/05/2013	6.28%	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	0.00%	$0.00
Arclands Corp	18/02/2013	10/05/2013	2.10%	JP¥9
Billion Industrial Holdings Ltd	02/05/2013	10/05/2013	1.87%	HK$0.10
CRISIL Ltd	25/04/2013	10/05/2013	1.90%	₹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	3.49%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/04/2013	10/05/2013	6.59%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	26/04/2013	10/05/2013	8.74%	CA$0.05
Hypera SA	02/05/2013	10/05/2013	5.44%	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	1.15%	NZ$0.03
NAURA Technology Group Co Ltd Class A	10/05/2013	10/05/2013	0.10%	CN¥0.05
Nufarm Ltd	08/04/2013	10/05/2013	0.00%	A$0.03
Ohio Valley Banc Corporation	24/04/2013	10/05/2013	2.33%	$0.21
Pan-United Corp Ltd	25/04/2013	10/05/2013	3.12%	SGD 0.02
Rain Industries Ltd	16/04/2013	10/05/2013	0.48%	₹1.10
Thai Airways International PCL	13/03/2013	10/05/2013	3.56%	THB 0.50
Thai Metal Drum Manufacturing PCL	29/03/2013	10/05/2013	6.18%	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	2.94%	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	1.46%	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	2.61%	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	5.86%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/04/2013	10/05/2013	6.28%	CA$0.04
Eastcompeace Technology Co Ltd Class A	10/05/2013	10/05/2013	1.06%	CN¥0.02
Enaex SA	06/05/2013	10/05/2013	0.46%	$0.15
Everpia Joint Stock Company	23/04/2013	10/05/2013	11.95%	₫617
First Sponsor Group Ltd	02/05/2013	10/05/2013	4.74%	NZ$0.03
Fujian Yuanli Active Carbon Co Ltd Class A	10/05/2013	10/05/2013	0.96%	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	3.76%	CA$0.02
Global X Active Corporate Bond ETF Common	26/04/2013	10/05/2013	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	26/04/2013	10/05/2013	1.23%	CA$0.03
Global X Active Global Fixed Income ETF	26/04/2013	10/05/2013	4.80%	CA$0.03
Global X Active Preferred Share ETF Common	26/04/2013	10/05/2013	5.07%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/04/2013	10/05/2013	3.00%	CA$0.02
Guangdong Hongtu Technology Holdings Co Ltd Class A	10/05/2013	10/05/2013	2.92%	CN¥0.07
Guangdong Shirongzhaoye Co Ltd Class A	10/05/2013	10/05/2013	0.40%	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	6.76%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	26/04/2013	10/05/2013	8.74%	CA$0.05
Horizons Enhanced Income International Equity ETF (CAD)	26/04/2013	10/05/2013	15.65%	CA$0.06
Horizons Enhanced Income US Equity ETF (USD)	26/04/2013	10/05/2013	9.65%	$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	1.33%	CN¥0.06
IFS Capital Ltd	25/04/2013	10/05/2013	4.84%	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	6.25%	THB 0.23
Kiattana Transport PCL	21/03/2013	10/05/2013	5.56%	THB 0.02
Kuraudia Holdings Co Ltd	26/02/2013	10/05/2013	2.73%	JP¥5
Lier Chemical Co Ltd Class A	10/05/2013	10/05/2013	2.95%	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	1.93%	A$0.25
Mfc Asset Management PCL	18/04/2013	10/05/2013	5.73%	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	5.84%	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	6.28%	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	2.55%	THB 0.40
Samart Corp PCL Shs Foreign Registered	19/03/2013	10/05/2013	2.55%	THB 0.40
Sanlux Co Ltd Class A	10/05/2013	10/05/2013	0.42%	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	1.50%	CN¥0.20
Shantou Wanshun New Material Group Co Ltd Class A	10/05/2013	10/05/2013	0.15%	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	2.27%	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	6.40%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/04/2013	10/05/2013	6.15%	CA$0.04
Thai Airways International PCL Units Non-Voting Depository Receipt	13/03/2013	10/05/2013	3.56%	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	8.11%	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	7.44%	₫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	1.12%	CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A	10/05/2013	10/05/2013	2.26%	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

1.15%

$0.07

L'Oreal SA

07/05/2013

10/05/2013

1.90%

€2.30

American Express Co

03/04/2013

10/05/2013

1.19%

$0.20

Clorox Co

22/04/2013

10/05/2013

4.75%

$0.64

General Dynamics Corp

10/04/2013

10/05/2013

1.65%

$0.56

UBS Group AG

06/05/2013

10/05/2013

2.05%

$0.16

Ebro Foods SA

10/05/2013

3.81%

€0.13

Rational AG

09/05/2013

10/05/2013

3.20%

€5.70

National Health Investors Inc

26/03/2013

10/05/2013

5.14%

$0.70

Partners Group Holding AG

06/05/2013

10/05/2013

6.31%

CHF 6.25

Nucor Corp

26/03/2013

10/05/2013

0.85%

$0.37

Dividend 15 Split Corp Class A

26/04/2013

10/05/2013

13.35%

CA$0.10

Pentair PLC

24/04/2013

10/05/2013

1.68%

$0.23

BE Semiconductor Industries NV

26/04/2013

10/05/2013

0.68%

€0.15

Global X SuperDividend ETF

01/05/2013

10/05/2013

9.03%

$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

3.85%

$0.16

Stolt-Nielsen Ltd

23/04/2013

10/05/2013

5.93%

$0.50

Baloise Holding AG

06/05/2013

10/05/2013

4.07%

CHF 4.50

ABB Ltd ADR

30/04/2013

10/05/2013

1.17%

$0.72

Canadian Banc Corp Class A

26/04/2013

10/05/2013

10.98%

CA$0.05

DNP Select Income Fund

26/04/2013

10/05/2013

7.10%

$0.07

UBM Development AG

08/05/2013

10/05/2013

0.00%

€0.55

Banco Santander SA ADR

09/04/2013

10/05/2013

1.96%

$0.15

Financial 15 Split Corp Shs -A- 1.12.20

26/04/2013

10/05/2013

12.14%

CA$0.31

Barings Corporate Investors

25/04/2013

10/05/2013

7.04%

$0.30

Revvity Inc

17/04/2013

10/05/2013

0.24%

$0.07

TCL Electronics Holdings Ltd

24/04/2013

10/05/2013

2.99%

HK$0.14

Global X SuperDividend U.S. ETF

01/05/2013

10/05/2013

6.44%

$0.15

Komax Holding AG

07/05/2013

10/05/2013

0.00%

CHF 2.00

Credicorp Ltd

12/04/2013

10/05/2013

3.78%

$2.60

Global X Canadian Oil and Gas Equity Covered Call ETF

26/04/2013

10/05/2013

11.20%

CA$0.05

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

26/04/2013

10/05/2013

12.90%

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

8.38%

$0.58

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/04/2013

10/05/2013

5.70%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

26/04/2013

10/05/2013

10.58%

CA$0.06

Global X SuperIncome Preferred ETF

01/05/2013

10/05/2013

6.26%

$0.09

China Medical System Holdings Ltd

26/04/2013

10/05/2013

2.76%

HK$0.06

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/04/2013

10/05/2013

6.44%

CA$0.04

Atria Oyj Class A

29/04/2013

10/05/2013

4.63%

€0.22

Global X Gold Yield ETF Common

26/04/2013

10/05/2013

7.63%

CA$0.04

Suzano SA

02/05/2013

10/05/2013

2.67%

R$0.09

Financial 15 Split Corp

26/04/2013

10/05/2013

6.68%

CA$0.04

Global X NASDAQ-100 Covered Call ETF

26/04/2013

10/05/2013

11.01%

CA$0.06

MassMutual Participation Investors

25/04/2013

10/05/2013

6.82%

$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

0.44%

$0.28

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

6.18%

$0.23

Bank of Marin Bancorp

29/04/2013

10/05/2013

3.53%

$0.09

Citizens & Northern Corp

25/04/2013

10/05/2013

4.31%

$0.25

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/04/2013

10/05/2013

9.84%

CA$0.06

Lectra

07/05/2013

10/05/2013

1.48%

€0.22

PT Bank Tabungan Negara (Persero) Tbk

29/04/2013

10/05/2013

4.39%

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

6.39%

CA$0.05

Enel Americas SA

06/05/2013

10/05/2013

2.86%

CLP 3

Global X S&P 500 Covered Call ETF

26/04/2013

10/05/2013

9.46%

$0.04

Horizons Enhanced Income Energy ETF (CAD)

26/04/2013

10/05/2013

11.14%

CA$0.05

OceanFirst Financial Corp

25/04/2013

10/05/2013

4.05%

$0.12

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/04/2013

10/05/2013

6.92%

CA$0.11

Profarma Distribuidora De Produtos Farmaceuticos SA

30/04/2013

10/05/2013

6.82%

R$0.20

Sime Darby Bhd

23/04/2013

10/05/2013

5.78%

MYR 0.07

The Goldman Sachs Group Inc DR

23/04/2013

10/05/2013

6.16%

$0.24

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

23/04/2013

10/05/2013

6.16%

$0.24

TVS Motor Co Ltd

03/05/2013

10/05/2013

0.28%

₹0.60

UOL Group Ltd

26/04/2013

10/05/2013

2.69%

SGD 0.15

BankFinancial Corp

24/04/2013

10/05/2013

0.00%

$0.01

CIMB Thai Bank PLC Shs Foreign Registered

22/04/2013

10/05/2013

34.20%

THB 0.01

Echeverria Izquierdo SA

06/05/2013

10/05/2013

1.09%

CLP 4

Horizons Enhanced Income Gold Producers ETF (CAD)

26/04/2013

10/05/2013

12.80%

CA$0.06

HSBC FTSE 250 UCITS ETF

17/04/2013

10/05/2013

3.05%

£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

6.89%

CA$0.05

Parque Arauco SA

06/05/2013

10/05/2013

1.12%

CLP 27

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

26/04/2013

10/05/2013

6.28%

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

0.00%

$0.00

Arclands Corp

18/02/2013

10/05/2013

2.10%

JP¥9

Billion Industrial Holdings Ltd

02/05/2013

10/05/2013

1.87%

HK$0.10

CRISIL Ltd

25/04/2013

10/05/2013

1.90%

₹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

3.49%

CA$0.04

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

26/04/2013

10/05/2013

6.59%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

26/04/2013

10/05/2013

8.74%

CA$0.05

Hypera SA

02/05/2013

10/05/2013

5.44%

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

1.15%

NZ$0.03

NAURA Technology Group Co Ltd Class A

10/05/2013

0.10%

CN¥0.05

Nufarm Ltd

08/04/2013

10/05/2013

0.00%

A$0.03

Ohio Valley Banc Corporation

24/04/2013

10/05/2013

2.33%

$0.21

Pan-United Corp Ltd

25/04/2013

10/05/2013

3.12%

SGD 0.02

Rain Industries Ltd

16/04/2013

10/05/2013

0.48%

₹1.10

Thai Airways International PCL

13/03/2013

10/05/2013

3.56%

THB 0.50

Thai Metal Drum Manufacturing PCL

29/03/2013

10/05/2013

6.18%

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

2.94%

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

1.46%

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

2.61%

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

5.86%

CA$0.03

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

26/04/2013

10/05/2013

6.28%

CA$0.04

Eastcompeace Technology Co Ltd Class A

10/05/2013

1.06%

CN¥0.02

Enaex SA

06/05/2013

10/05/2013

0.46%

$0.15

Everpia Joint Stock Company

23/04/2013

10/05/2013

11.95%

₫617

First Sponsor Group Ltd

02/05/2013

10/05/2013

4.74%

NZ$0.03

Fujian Yuanli Active Carbon Co Ltd Class A

10/05/2013

0.96%

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

3.76%

CA$0.02

Global X Active Corporate Bond ETF Common

26/04/2013

10/05/2013

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

26/04/2013

10/05/2013

1.23%

CA$0.03

Global X Active Global Fixed Income ETF

26/04/2013

10/05/2013

4.80%

CA$0.03

Global X Active Preferred Share ETF Common

26/04/2013

10/05/2013

5.07%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/04/2013

10/05/2013

3.00%

CA$0.02

Guangdong Hongtu Technology Holdings Co Ltd Class A

10/05/2013

2.92%

CN¥0.07

Guangdong Shirongzhaoye Co Ltd Class A

10/05/2013

0.40%

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

6.76%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

26/04/2013

10/05/2013

8.74%

CA$0.05

Horizons Enhanced Income International Equity ETF (CAD)

26/04/2013

10/05/2013

15.65%

CA$0.06

Horizons Enhanced Income US Equity ETF (USD)

26/04/2013

10/05/2013

9.65%

$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

1.33%

CN¥0.06

IFS Capital Ltd

25/04/2013

10/05/2013

4.84%

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

6.25%

THB 0.23

Kiattana Transport PCL

21/03/2013

10/05/2013

5.56%

THB 0.02

Kuraudia Holdings Co Ltd

26/02/2013

10/05/2013

2.73%

JP¥5

Lier Chemical Co Ltd Class A

10/05/2013

2.95%

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

1.93%

A$0.25

Mfc Asset Management PCL

18/04/2013

10/05/2013

5.73%

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

5.84%

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

6.28%

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

2.55%

THB 0.40

Samart Corp PCL Shs Foreign Registered

19/03/2013

10/05/2013

2.55%

THB 0.40

Sanlux Co Ltd Class A

10/05/2013

0.42%

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

1.50%

CN¥0.20

Shantou Wanshun New Material Group Co Ltd Class A

10/05/2013

0.15%

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

2.27%

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

6.40%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/04/2013

10/05/2013

6.15%

CA$0.04

Thai Airways International PCL Units Non-Voting Depository Receipt

13/03/2013

10/05/2013

3.56%

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

8.11%

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

7.44%

₫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

1.12%

CN¥0.05

Zhejiang Haers Vacuum Containers Co Ltd Class A

10/05/2013

2.26%

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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