Dividend Calendar 18 February 2013

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On 18 February 2013 44 securities pay a dividend.

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All 44 dividends with pay date on 18 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	16/01/2013	18/02/2013	6.78%	£0.74
D.R. Horton Inc	05/02/2013	18/02/2013	1.48%	$0.04
Iberpapel Gestion SA	18/02/2013	18/02/2013	4.80%	€0.19
Aberdeen Asian Income Fund Limited	16/01/2013	18/02/2013	6.03%	£0.03
Gold Fields Ltd	11/02/2013	18/02/2013	6.56%	ZAR 13.05
Murray International Trust PLC	02/01/2013	18/02/2013	3.75%	£0.02
REC Ltd	08/02/2013	18/02/2013	5.79%	₹2.53
BKC Treuhand Portfolio I	15/02/2013	18/02/2013	1.92%	€2.63
TBF GLOBAL INCOME EUR I	15/02/2013	18/02/2013	4.13%	€0.72
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/02/2013	18/02/2013	9.49%	R$0.83
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	04/02/2013	18/02/2013	8.54%	R$0.70
Telefonica Brasil SA	22/01/2013	18/02/2013	3.87%	R$0.69
BetaShares Australian High Interest Cash ETF	01/02/2013	18/02/2013	0.00%	A$0.17
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	08/02/2013	18/02/2013	11.96%	R$0.96
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2013	18/02/2013	3.18%	€0.53
Maxi Renda Fundo Invest Imobiliario FII	01/02/2013	18/02/2013	13.20%	R$0.10
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/02/2013	18/02/2013	19.45%	R$0.36
TBF GLOBAL INCOME EUR R	15/02/2013	18/02/2013	3.48%	€0.15
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2013	18/02/2013	2.75%	$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII	01/02/2013	18/02/2013	16.64%	R$0.24
BTG Pactual Credito Imobiliario	08/02/2013	18/02/2013	13.98%	R$0.14
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/02/2013	18/02/2013	12.56%	R$1.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII	08/02/2013	18/02/2013	9.73%	R$0.83
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2013	18/02/2013	0.00%	R$0.12
Fundo Invest Imobiliario RIO Negro FII	01/02/2013	18/02/2013	10.69%	R$0.83
FundoInvest Imobiliario Anhanguera Educacional	08/02/2013	18/02/2013	13.57%	R$1.03
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/02/2013	18/02/2013	11.21%	R$0.14
Kaneko Seeds Co Ltd	28/11/2012	18/02/2013	3.13%	JP¥9
KuibyshevAzot PJSC	02/11/2012	18/02/2013	0.00%	RUB 1.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2013	18/02/2013	0.00%	$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	04/02/2013	18/02/2013	16.30%	R$0.46
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28	15/02/2013	18/02/2013	2.66%	€0.00
BB Progressivo Il Fundo Invest Imobiliario FII	01/02/2013	18/02/2013	13.46%	R$0.71
Cshg Real Estate Fundo Invest Imobiliario	01/02/2013	18/02/2013	9.30%	R$1.14
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii	01/02/2013	18/02/2013	15.45%	R$0.75
Fundo Invest Imobiliario Projeto Agua Branca	01/02/2013	18/02/2013	11.13%	R$2.65
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	01/02/2013	18/02/2013	0.00%	R$0.90
Gandhi Special Tubes Ltd	01/02/2013	18/02/2013	1.52%	₹6.00
KuibyshevAzot PJSC	02/11/2012	18/02/2013	0.00%	RUB 1.00
Newport Renda Urbana Fundo Investimento Imobiliario	01/02/2013	18/02/2013	3.55%	R$0.83
RB Capital Renda I Fundo de Investimento Imobiliario- FII	04/02/2013	18/02/2013	12.80%	R$3.03
SCP Fundo Invest Imobiliario	08/02/2013	18/02/2013	2.06%	R$0.14
SDI Logistica RIO Fundo Invest Imobiliario FII	01/02/2013	18/02/2013	8.35%	R$0.75
Shirble Department Store Holdings (China) Ltd	01/02/2013	18/02/2013	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount