Dividend Calendar 13 December 2012

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On 13 December 2012 52 securities pay a dividend.

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All 52 dividends with pay date on 13 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	13/11/2012	13/12/2012	0.92%	$0.23
The Home Depot Inc	27/11/2012	13/12/2012	2.95%	$0.29
Itau Unibanco Holding SA ADR	01/11/2012	13/12/2012	1.25%	$0.00
Ferrovial NV	13/12/2012	13/12/2012	1.53%	€0.79
ABC arbitrage SA	23/11/2012	13/12/2012	7.66%	€0.20
Bank Bradesco SA Vz ADR	05/11/2012	13/12/2012	3.75%	$0.00
Takeda Pharmaceutical Co Ltd ADR	25/09/2012	13/12/2012	3.06%	$0.55
Granite Real Estate Investment Trust Unit	21/11/2012	13/12/2012	3.84%	CA$0.50
Hannan Metals Ltd	28/11/2012	13/12/2012	0.00%	£0.04
Bank Bradesco SA ADR	05/11/2012	13/12/2012	7.34%	$0.01
Metzler European Smaller Companies Fund A	12/12/2012	13/12/2012	0.00%	€0.38
Radius Recycling Inc - Class A	27/11/2012	13/12/2012	0.00%	$0.19
REAL INVEST Austria A	12/12/2012	13/12/2012	1.69%	€0.30
Apator SA	04/12/2012	13/12/2012	2.51%	PLN 0.40
Empresas COPEC SA	07/12/2012	13/12/2012	0.00%	CLP 21
Procter & Gamble Hygiene and Health Care Ltd	20/11/2012	13/12/2012	2.62%	₹22.50
The Shyft Group Inc	06/11/2012	13/12/2012	0.00%	$0.05
Nomura Holdings Inc ADR	25/09/2012	13/12/2012	5.48%	$0.02
Resources Connection Inc	13/11/2012	13/12/2012	6.29%	$0.06
Adeia Inc	19/11/2012	13/12/2012	0.68%	$0.10
Cathay General Bancorp	29/11/2012	13/12/2012	2.65%	$0.01
Corporacion Moctezuma SAB de CV	07/12/2012	13/12/2012	9.80%	MX$2.00
Cascades Inc	28/11/2012	13/12/2012	4.45%	CA$0.04
Schwab S&P 500 Index Fund	13/12/2012	13/12/2012	0.00%	$0.49
Werner Enterprises Inc	27/11/2012	13/12/2012	1.54%	$1.50
Xperi Inc	19/11/2012	13/12/2012	0.00%	$0.10
Microsoft Corp Cedear	13/11/2012	13/12/2012	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2012	13/12/2012	3.19%	$0.00
Danel (Adir Yeoshua) Ltd	29/11/2012	13/12/2012	3.73%	₪2.25
Land and Houses PCL Units Non-Voting Depository receipt	23/11/2012	13/12/2012	7.02%	THB 0.10
Misr Cement (Qena)	11/12/2012	13/12/2012	0.00%	EGP 1.31
Noevir Holdings Co Ltd	26/09/2012	13/12/2012	5.32%	JP¥40
Sega Sammy Holdings Inc ADR	13/12/2012	13/12/2012	2.59%	$0.08
Stride Property Ltd	28/11/2012	13/12/2012	7.08%	NZ$0.02
STS Global Income & Growth Trust PLC	21/11/2012	13/12/2012	3.88%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	11/12/2012	13/12/2012	0.00%	$0.00
Damartex	10/12/2012	13/12/2012	0.00%	€0.45
Electra Consumer Products Ltd	27/11/2012	13/12/2012	4.11%	₪1.48
Hansa Investment Company Ltd 'A' Class A	28/11/2012	13/12/2012	0.00%	£0.01
Hansa Investment Company Ltd Ord	28/11/2012	13/12/2012	0.00%	£0.01
Hartalega Holdings Bhd	21/11/2012	13/12/2012	0.00%	MYR 0.01
Hong Kong Economic Times Holdings Ltd	03/12/2012	13/12/2012	10.53%	HK$0.01
Lohakit Metal PCL	26/11/2012	13/12/2012	7.65%	THB 0.10
MFS International Intrinsic Equity Fund Class R6	13/12/2012	13/12/2012	0.00%	$0.52
Mori Trust Reit Inc	26/09/2012	13/12/2012	5.02%	JP¥1,964
Pranda Jewelry PCL	27/11/2012	13/12/2012	11.11%	THB 0.09
Puerto Ventanas SA	07/12/2012	13/12/2012	0.00%	CLP 1
Schwab 1000 Index Fund	13/12/2012	13/12/2012	0.00%	$0.81
Shinki Bus Co Ltd	26/09/2012	13/12/2012	2.36%	JP¥13
Territorial Bancorp Inc	27/11/2012	13/12/2012	0.00%	$0.10
Vipul Ltd	05/12/2012	13/12/2012	0.00%	₹0.15
Xiandai Investment Co Ltd Class A	13/12/2012	13/12/2012	3.55%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount