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	0.89%	$0.23
The Home Depot Inc	27/11/2012	13/12/2012	2.98%	$0.29
Itau Unibanco Holding SA ADR	01/11/2012	13/12/2012	2.27%	$0.00
Ferrovial NV	13/12/2012	13/12/2012	1.12%	€0.79
ABC arbitrage SA	23/11/2012	13/12/2012	7.56%	€0.20
Bank Bradesco SA Vz ADR	05/11/2012	13/12/2012	3.08%	$0.00
Takeda Pharmaceutical Co Ltd ADR	25/09/2012	13/12/2012	3.33%	$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	4.75%	$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
Empresas COPEC SA	07/12/2012	13/12/2012	1.84%	CLP 21
Nomura Holdings Inc ADR	25/09/2012	13/12/2012	5.18%	$0.02
Procter & Gamble Hygiene and Health Care Ltd	20/11/2012	13/12/2012	2.78%	₹22.50
Resources Connection Inc	13/11/2012	13/12/2012	6.37%	$0.06
Cathay General Bancorp	29/11/2012	13/12/2012	2.69%	$0.01
The Shyft Group Inc	06/11/2012	13/12/2012	0.00%	$0.05
Apator SA	04/12/2012	13/12/2012	4.67%	PLN 0.40
Adeia Inc	19/11/2012	13/12/2012	0.63%	$0.10
Corporacion Moctezuma SAB de CV	07/12/2012	13/12/2012	10.06%	MX$2.00
Cascades Inc	28/11/2012	13/12/2012	4.40%	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	1.30%	$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
Noevir Holdings Co Ltd	26/09/2012	13/12/2012	5.39%	JP¥40
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	4.69%	₪2.25
Land and Houses PCL Units Non-Voting Depository receipt	23/11/2012	13/12/2012	6.57%	THB 0.10
Misr Cement (Qena)	11/12/2012	13/12/2012	0.00%	EGP 1.31
Sega Sammy Holdings Inc ADR	13/12/2012	13/12/2012	2.59%	$0.08
Stride Property Ltd	28/11/2012	13/12/2012	6.96%	NZ$0.02
STS Global Income & Growth Trust PLC	21/11/2012	13/12/2012	3.74%	£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	4.30%	₪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	1.38%	MYR 0.01
Hong Kong Economic Times Holdings Ltd	03/12/2012	13/12/2012	11.28%	HK$0.01
Lohakit Metal PCL	26/11/2012	13/12/2012	7.17%	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	5.20%	JP¥1,964
Pranda Jewelry PCL	27/11/2012	13/12/2012	10.40%	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	3.06%	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	4.17%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount