Dividend Calendar 13 October 2015

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On 13 October 2015 87 securities pay a dividend.

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All 87 dividends with pay date on 13 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	28/09/2015	13/10/2015	4.53%	$0.47
Itau Unibanco Holding SA ADR	01/09/2015	13/10/2015	3.00%	$0.00
Intertek Group PLC	01/10/2015	13/10/2015	2.85%	£0.17
Global X SuperDividend ETF	01/10/2015	13/10/2015	8.73%	$0.36
CNOOC Ltd	10/09/2015	13/10/2015	6.11%	HK$0.25
Banco do Brasil SA BB Brasil ADR	14/09/2015	13/10/2015	3.26%	$0.02
Grupo Cibest SA ADR	25/09/2015	13/10/2015	5.71%	$0.27
Atrium Mortgage Investment Corp	28/09/2015	13/10/2015	8.31%	CA$0.07
The Toro Co	24/09/2015	13/10/2015	1.74%	$0.13
Global X SuperDividend REIT ETF	01/10/2015	13/10/2015	10.41%	$0.31
DNP Select Income Fund	28/09/2015	13/10/2015	7.38%	$0.07
West Fraser Timber Co.Ltd	24/09/2015	13/10/2015	1.87%	CA$0.07
Glencore PLC ADR	09/09/2015	13/10/2015	3.13%	$0.12
Fortescue Ltd ADR	02/09/2015	13/10/2015	6.25%	$0.02
Banco Santander (Brasil) SA ADR	17/09/2015	13/10/2015	5.67%	$0.20
Global X SuperDividend U.S. ETF	01/10/2015	13/10/2015	6.47%	$0.17
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2015	13/10/2015	11.31%	CA$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	18/09/2015	13/10/2015	0.83%	$0.33
GAIL (India) Ltd DR	27/08/2015	13/10/2015	3.77%	$0.05
Kite Realty Group Trust	02/10/2015	13/10/2015	4.60%	$0.27
Global X MSCI SuperDividend Emerging Markets ETF	01/10/2015	13/10/2015	4.94%	$0.08
Global X Alternative Income ETF	01/10/2015	13/10/2015	7.90%	$0.10
Global X Gold Producer Equity Covered Call ETF	28/09/2015	13/10/2015	10.18%	CA$0.04
Diamondrock Hospitality Co	28/09/2015	13/10/2015	3.56%	$0.13
Global X SuperIncome Preferred ETF	01/10/2015	13/10/2015	6.44%	$0.08
Orora Ltd	08/09/2015	13/10/2015	6.23%	A$0.05
Bantleon Global Challenges Index-Fonds P	09/10/2015	13/10/2015	0.22%	€0.45
China Mobile Ltd ADR	02/09/2015	13/10/2015	0.00%	$0.98
Global X Gold Yield ETF Common	28/09/2015	13/10/2015	7.81%	CA$0.02
Global X NASDAQ-100 Covered Call ETF	28/09/2015	13/10/2015	11.31%	CA$0.06
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	03/09/2015	13/10/2015	4.54%	R$0.05
World Kinect Corp	17/09/2015	13/10/2015	2.71%	$0.06
Global X S&P 500 Covered Call ETF	28/09/2015	13/10/2015	9.73%	$0.07
Horizons Enhanced Income Energy ETF (CAD)	28/09/2015	13/10/2015	11.15%	CA$0.04
Invacare Corp	30/09/2015	13/10/2015	0.00%	$0.01
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2015	13/10/2015	12.81%	CA$0.04
Pigeon Corp	29/07/2015	13/10/2015	4.02%	JP¥20
Select Harvests Ltd	27/08/2015	13/10/2015	0.76%	A$0.34
AEON REIT Investment Corp	29/07/2015	13/10/2015	3.05%	JP¥2,724
Amundi Money Market Fund - Short Term (USD) IC-D	09/10/2015	13/10/2015	2.60%	$0.00
Fidelity Puritan Fund	10/10/2015	13/10/2015	0.00%	$0.10
Global X Active Canadian Dividend ETF Common	28/09/2015	13/10/2015	3.59%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2015	13/10/2015	6.80%	CA$0.05
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2015	13/10/2015	9.19%	CA$0.06
JSS Multi Asset - Global Opportunities P EUR dist	08/10/2015	13/10/2015	0.89%	€0.93
NLC India Ltd	08/09/2015	13/10/2015	1.45%	₹1.00
Sanderson Farms Inc	25/09/2015	13/10/2015	0.00%	$0.72
Scope Metals Group Ltd	01/10/2015	13/10/2015	2.87%	₪4.00
State Street Multi-Asset Real Return ETF	30/09/2015	13/10/2015	2.92%	$0.04
Aishida Co Ltd Class A	13/10/2015	13/10/2015	0.00%	CN¥0.15
Amundi Money Market Fund - Short Term (USD) PC-D	09/10/2015	13/10/2015	0.00%	$0.00
Astro Malaysia Holdings Bhd	30/09/2015	13/10/2015	0.00%	MYR 0.03
ATAC US Rotation ETF	30/09/2015	13/10/2015	0.00%	$0.15
Ateam Holdings Co Ltd	29/07/2015	13/10/2015	5.47%	JP¥8
CH Offshore Ltd	29/09/2015	13/10/2015	0.00%	SGD 0.08
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2015	13/10/2015	1.16%	R$0.99
First Sponsor Group Ltd	23/09/2015	13/10/2015	4.88%	SGD 0.01
GCC SAB de CV	08/10/2015	13/10/2015	1.12%	MX$0.22
Global X Active Canadian Bond ETF Common	28/09/2015	13/10/2015	3.84%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/09/2015	13/10/2015	3.18%	CA$0.02
Global X Active Corporate Bond ETF Common	28/09/2015	13/10/2015	4.06%	CA$0.03
Global X Active Global Dividend ETF Common	28/09/2015	13/10/2015	1.28%	CA$0.04
Global X Active Global Fixed Income ETF	28/09/2015	13/10/2015	4.61%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2015	13/10/2015	4.77%	CA$0.03
Global X Active Preferred Share ETF Common	28/09/2015	13/10/2015	5.15%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2015	13/10/2015	3.02%	CA$0.02
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2015	13/10/2015	4.39%	CA$0.08
Golkunda Diamonds & Jewellery Ltd	18/09/2015	13/10/2015	0.45%	₹0.50
Great Wall Motor Co Ltd Class A	13/10/2015	13/10/2015	2.42%	CN¥0.25
Hin Sang Group (International) Holding Co Ltd	15/09/2015	13/10/2015	0.00%	HK$0.01
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2015	13/10/2015	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	28/09/2015	13/10/2015	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2015	13/10/2015	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	28/09/2015	13/10/2015	6.76%	CA$0.05
Horizons Enhanced Income Financials ETF (CAD)	28/09/2015	13/10/2015	8.75%	CA$0.06
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2015	13/10/2015	11.29%	CA$0.06
Horizons Enhanced Income US Equity ETF (USD)	28/09/2015	13/10/2015	9.62%	$0.07
Hunan Aihua Group Co Ltd Class A	13/10/2015	13/10/2015	0.61%	CN¥0.51
Hyosung ONB Co Ltd	29/06/2015	13/10/2015	4.39%	₩111
Kenedix Residential Next Investment Corp	29/07/2015	13/10/2015	0.00%	JP¥3,124
Macquarie Technology Group Ltd	11/09/2015	13/10/2015	0.00%	A$0.25
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/09/2015	13/10/2015	1.65%	R$0.22
Panion & Bf Biotech Inc	03/09/2015	13/10/2015	3.33%	NT$0.11
Saudi Real Estate Co	06/09/2015	13/10/2015	0.00%	SAR 0.22
State Street Global Allocation ETF	30/09/2015	13/10/2015	3.17%	$0.16
State Street Income Allocation ETF	30/09/2015	13/10/2015	4.81%	$0.20
Veeko International Holdings Ltd	08/09/2015	13/10/2015	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Agree Realty Corp

28/09/2015

13/10/2015

4.53%

$0.47

Itau Unibanco Holding SA ADR

01/09/2015

13/10/2015

3.00%

$0.00

Intertek Group PLC

01/10/2015

13/10/2015

2.85%

£0.17

Global X SuperDividend ETF

01/10/2015

13/10/2015

8.73%

$0.36

CNOOC Ltd

10/09/2015

13/10/2015

6.11%

HK$0.25

Banco do Brasil SA BB Brasil ADR

14/09/2015

13/10/2015

3.26%

$0.02

Grupo Cibest SA ADR

25/09/2015

13/10/2015

5.71%

$0.27

Atrium Mortgage Investment Corp

28/09/2015

13/10/2015

8.31%

CA$0.07

The Toro Co

24/09/2015

13/10/2015

1.74%

$0.13

Global X SuperDividend REIT ETF

01/10/2015

13/10/2015

10.41%

$0.31

DNP Select Income Fund

28/09/2015

13/10/2015

7.38%

$0.07

West Fraser Timber Co.Ltd

24/09/2015

13/10/2015

1.87%

CA$0.07

Glencore PLC ADR

09/09/2015

13/10/2015

3.13%

$0.12

Fortescue Ltd ADR

02/09/2015

13/10/2015

6.25%

$0.02

Banco Santander (Brasil) SA ADR

17/09/2015

13/10/2015

5.67%

$0.20

Global X SuperDividend U.S. ETF

01/10/2015

13/10/2015

6.47%

$0.17

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2015

13/10/2015

11.31%

CA$0.04

State Street SPDR Dow Jones Industrial Average ETF Trust

18/09/2015

13/10/2015

0.83%

$0.33

GAIL (India) Ltd DR

27/08/2015

13/10/2015

3.77%

$0.05

Kite Realty Group Trust

02/10/2015

13/10/2015

4.60%

$0.27

Global X MSCI SuperDividend Emerging Markets ETF

01/10/2015

13/10/2015

4.94%

$0.08

Global X Alternative Income ETF

01/10/2015

13/10/2015

7.90%

$0.10

Global X Gold Producer Equity Covered Call ETF

28/09/2015

13/10/2015

10.18%

CA$0.04

Diamondrock Hospitality Co

28/09/2015

13/10/2015

3.56%

$0.13

Global X SuperIncome Preferred ETF

01/10/2015

13/10/2015

6.44%

$0.08

Orora Ltd

08/09/2015

13/10/2015

6.23%

A$0.05

Bantleon Global Challenges Index-Fonds P

09/10/2015

13/10/2015

0.22%

€0.45

China Mobile Ltd ADR

02/09/2015

13/10/2015

0.00%

$0.98

Global X Gold Yield ETF Common

28/09/2015

13/10/2015

7.81%

CA$0.02

Global X NASDAQ-100 Covered Call ETF

28/09/2015

13/10/2015

11.31%

CA$0.06

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

03/09/2015

13/10/2015

4.54%

R$0.05

World Kinect Corp

17/09/2015

13/10/2015

2.71%

$0.06

Global X S&P 500 Covered Call ETF

28/09/2015

13/10/2015

9.73%

$0.07

Horizons Enhanced Income Energy ETF (CAD)

28/09/2015

13/10/2015

11.15%

CA$0.04

Invacare Corp

30/09/2015

13/10/2015

0.00%

$0.01

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2015

13/10/2015

12.81%

CA$0.04

Pigeon Corp

29/07/2015

13/10/2015

4.02%

JP¥20

Select Harvests Ltd

27/08/2015

13/10/2015

0.76%

A$0.34

AEON REIT Investment Corp

29/07/2015

13/10/2015

3.05%

JP¥2,724

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

09/10/2015

13/10/2015

2.60%

$0.00

Fidelity Puritan Fund

10/10/2015

13/10/2015

0.00%

$0.10

Global X Active Canadian Dividend ETF Common

28/09/2015

13/10/2015

3.59%

CA$0.04

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

28/09/2015

13/10/2015

6.80%

CA$0.05

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2015

13/10/2015

9.19%

CA$0.06

JSS Multi Asset - Global Opportunities P EUR dist

08/10/2015

13/10/2015

0.89%

€0.93

NLC India Ltd

08/09/2015

13/10/2015

1.45%

₹1.00

Sanderson Farms Inc

25/09/2015

13/10/2015

0.00%

$0.72

Scope Metals Group Ltd

01/10/2015

13/10/2015

2.87%

₪4.00

State Street Multi-Asset Real Return ETF

30/09/2015

13/10/2015

2.92%

$0.04

Aishida Co Ltd Class A

13/10/2015

0.00%

CN¥0.15

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

09/10/2015

13/10/2015

0.00%

$0.00

Astro Malaysia Holdings Bhd

30/09/2015

13/10/2015

0.00%

MYR 0.03

ATAC US Rotation ETF

30/09/2015

13/10/2015

0.00%

$0.15

Ateam Holdings Co Ltd

29/07/2015

13/10/2015

5.47%

JP¥8

CH Offshore Ltd

29/09/2015

13/10/2015

0.00%

SGD 0.08

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2015

13/10/2015

1.16%

R$0.99

First Sponsor Group Ltd

23/09/2015

13/10/2015

4.88%

SGD 0.01

GCC SAB de CV

08/10/2015

13/10/2015

1.12%

MX$0.22

Global X Active Canadian Bond ETF Common

28/09/2015

13/10/2015

3.84%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/09/2015

13/10/2015

3.18%

CA$0.02

Global X Active Corporate Bond ETF Common

28/09/2015

13/10/2015

4.06%

CA$0.03

Global X Active Global Dividend ETF Common

28/09/2015

13/10/2015

1.28%

CA$0.04

Global X Active Global Fixed Income ETF

28/09/2015

13/10/2015

4.61%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2015

13/10/2015

4.77%

CA$0.03

Global X Active Preferred Share ETF Common

28/09/2015

13/10/2015

5.15%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2015

13/10/2015

3.02%

CA$0.02

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2015

13/10/2015

4.39%

CA$0.08

Golkunda Diamonds & Jewellery Ltd

18/09/2015

13/10/2015

0.45%

₹0.50

Great Wall Motor Co Ltd Class A

13/10/2015

2.42%

CN¥0.25

Hin Sang Group (International) Holding Co Ltd

15/09/2015

13/10/2015

0.00%

HK$0.01

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2015

13/10/2015

0.00%

CA$0.03

Horizons Active High Yield Bond ETF Common

28/09/2015

13/10/2015

0.00%

CA$0.05

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2015

13/10/2015

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

28/09/2015

13/10/2015

6.76%

CA$0.05

Horizons Enhanced Income Financials ETF (CAD)

28/09/2015

13/10/2015

8.75%

CA$0.06

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2015

13/10/2015

11.29%

CA$0.06

Horizons Enhanced Income US Equity ETF (USD)

28/09/2015

13/10/2015

9.62%

$0.07

Hunan Aihua Group Co Ltd Class A

13/10/2015

0.61%

CN¥0.51

Hyosung ONB Co Ltd

29/06/2015

13/10/2015

4.39%

₩111

Kenedix Residential Next Investment Corp

29/07/2015

13/10/2015

0.00%

JP¥3,124

Macquarie Technology Group Ltd

11/09/2015

13/10/2015

0.00%

A$0.25

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/09/2015

13/10/2015

1.65%

R$0.22

Panion & Bf Biotech Inc

03/09/2015

13/10/2015

3.33%

NT$0.11

Saudi Real Estate Co

06/09/2015

13/10/2015

0.00%

SAR 0.22

State Street Global Allocation ETF

30/09/2015

13/10/2015

3.17%

$0.16

State Street Income Allocation ETF

30/09/2015

13/10/2015

4.81%

$0.20

Veeko International Holdings Ltd

08/09/2015

13/10/2015

0.00%

HK$0.01

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All 87 dividends with pay date on 13 October 2015

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