Dividend Calendar 19 June 2016

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All 13 dividends with pay date on 19 June 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Horizons Enhanced Income Energy ETF (CAD)	27/05/2016	19/06/2016	11.15%	CA$0.06
Horizons Enhanced Income Gold Producers ETF (CAD)	27/05/2016	19/06/2016	11.07%	CA$0.15
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	13/05/2016	19/06/2016	5.05%	CA$0.28
E Schnapp Co Works Ltd	06/06/2016	19/06/2016	5.88%	₪0.09
Horizons Active Floating Rate Senior Loan ETF Class E	27/05/2016	19/06/2016	0.00%	CA$0.03
Horizons Active High Yield Bond ETF Common	27/05/2016	19/06/2016	0.00%	CA$0.05
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	27/05/2016	19/06/2016	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	27/05/2016	19/06/2016	6.76%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	27/05/2016	19/06/2016	8.75%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	27/05/2016	19/06/2016	11.28%	CA$0.04
Horizons Enhanced Income US Equity ETF (USD)	27/05/2016	19/06/2016	9.81%	$0.06
Neto M.E.Holdings Ltd	08/06/2016	19/06/2016	0.00%	₪4.05
Vikram Kamats Hospitality Ltd	16/06/2016	19/06/2016	0.77%	₹0.14

Security

Ex-Date

Pay Date

Div.%

Amount