Dividend Calendar 02 April 2013

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On 02 April 2013 86 securities pay a dividend.

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All 86 dividends with pay date on 02 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World UCITS ETF	20/03/2013	02/04/2013	1.29%	$0.21
Vanguard S&P 500 UCITS ETF	20/03/2013	02/04/2013	0.89%	$0.13
Kimberly-Clark Corp	06/03/2013	02/04/2013	4.84%	$0.81
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	20/03/2013	02/04/2013	2.09%	$0.10
Novo Nordisk AS ADR	21/03/2013	02/04/2013	4.15%	$0.31
Vanguard FTSE Japan UCITS ETF USD Distributing	20/03/2013	02/04/2013	1.75%	$0.21
CaixaBank SA	12/03/2013	02/04/2013	4.17%	€0.06
Omnicom Group Inc	01/03/2013	02/04/2013	4.36%	$0.40
SLR Investment Corp	19/03/2013	02/04/2013	10.21%	$0.60
Vanguard FTSE 100 UCITS ETF	20/03/2013	02/04/2013	3.12%	£0.23
BlackRock Capital Investment Corp	15/03/2013	02/04/2013	0.00%	$0.26
Vanguard U.K. Gilt UCITS ETF	20/03/2013	02/04/2013	4.50%	£0.03
MTN Group Ltd	22/03/2013	02/04/2013	2.22%	ZAR 5.03
Johnson Controls International PLC Registered Shares	06/03/2013	02/04/2013	1.16%	$0.20
Skandinaviska Enskilda Banken AB Class A	22/03/2013	02/04/2013	5.77%	SEK 2.75
Castellum AB	22/03/2013	02/04/2013	1.53%	SEK 2.88
Spire Inc	07/03/2013	02/04/2013	4.26%	$0.43
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/03/2013	02/04/2013	5.46%	CA$0.11
Getinge AB Class B	22/03/2013	02/04/2013	2.42%	SEK 3.91
HF Sinclair Corp	13/03/2013	02/04/2013	3.09%	$0.30
South Jersey Industries Inc	07/03/2013	02/04/2013	0.00%	$0.22
Firstrand Ltd	22/03/2013	02/04/2013	6.13%	ZAR 0.55
SITE Centers Corp	12/03/2013	02/04/2013	86.69%	$0.14
Fluor Corp	28/02/2013	02/04/2013	0.00%	$0.16
Rogers Communications Inc Shs -B- Non-Voting	13/03/2013	02/04/2013	3.93%	CA$0.44
Suncorp Group Ltd	25/02/2013	02/04/2013	3.49%	A$0.30
DFDS AS	25/03/2013	02/04/2013	0.00%	DKK 2.80
Naturenergie Holding AG	26/03/2013	02/04/2013	2.84%	CHF 1.50
Kennedy-Wilson Holdings Inc	20/03/2013	02/04/2013	4.50%	$0.07
AB FCP I - Global High Yield Portfolio A Inc	28/03/2013	02/04/2013	7.39%	$0.02
Hysan Development Co Ltd	19/03/2013	02/04/2013	6.45%	HK$0.78
Auckland International Airport Ltd	13/03/2013	02/04/2013	1.82%	NZ$0.08
Bidvest Group Ltd	22/03/2013	02/04/2013	4.03%	ZAR 3.24
SPX Technologies Inc	12/03/2013	02/04/2013	0.00%	$0.25
Belden Inc	14/03/2013	02/04/2013	0.17%	$0.05
Banco de Credito e Inversiones SA	26/03/2013	02/04/2013	2.53%	CLP 507
BlackRock American Income Trust PLC	20/02/2013	02/04/2013	6.36%	£0.01
RMB Holdings Ltd	22/03/2013	02/04/2013	0.00%	ZAR 0.66
Codan Ltd	08/03/2013	02/04/2013	0.81%	A$0.06
Fabege AB	22/03/2013	02/04/2013	3.04%	SEK 1.50
Financial Institutions Inc	12/03/2013	02/04/2013	3.35%	$0.18
Freightways Group Ltd	13/03/2013	02/04/2013	3.97%	NZ$0.11
Kaman Corp Class A	15/03/2013	02/04/2013	0.00%	$0.16
Oil & Natural Gas Corp Ltd	22/03/2013	02/04/2013	0.00%	₹2.67
PROG Holdings Inc	01/03/2013	02/04/2013	1.43%	$0.02
Rogers Communications Inc	13/03/2013	02/04/2013	3.90%	CA$0.44
Skandinaviska Enskilda Banken AB Class C	22/03/2013	02/04/2013	5.69%	SEK 2.75
Helloworld Travel Ltd	13/03/2013	02/04/2013	7.50%	A$0.06
UniFirst Corp	08/03/2013	02/04/2013	0.57%	$0.04
Heartland Express Inc	20/03/2013	02/04/2013	0.55%	$0.02
Hufvudstaden AB Class A	22/03/2013	02/04/2013	2.43%	SEK 2.60
Momentum Group Ltd	22/03/2013	02/04/2013	5.48%	ZAR 0.51
Akmerkez Gayrimenkul Yatirim Ort AS	29/03/2013	02/04/2013	5.94%	TRY 1.22
Gav-Yam Lands Corp Ltd	17/03/2013	02/04/2013	3.23%	₪0.75
Grupo de Inversiones Suramericana SA	22/03/2013	02/04/2013	3.61%	COP 85
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	04/03/2013	02/04/2013	1.35%	R$0.16
Hyosung Co	27/12/2012	02/04/2013	2.78%	₩1,223
Seven West Media Ltd	08/03/2013	02/04/2013	0.00%	A$0.06
Akbank TAS	29/03/2013	02/04/2013	2.71%	TRY 0.12
Akcansa Cimento Sanayi Ve Ticaret AS	29/03/2013	02/04/2013	0.98%	TRY 0.57
Beyond International Ltd	05/03/2013	02/04/2013	0.00%	A$0.03
Bukwang Pharmaceutical Co Ltd	27/12/2012	02/04/2013	1.84%	₩151
By-health Co Ltd Class A	02/04/2013	02/04/2013	4.54%	CN¥0.10
Diadrom Holding AB	22/03/2013	02/04/2013	0.00%	SEK 0.94
Dur Hospitality Co	20/03/2013	02/04/2013	0.00%	SAR 0.90
Grupo Lamosa SAB de CV	26/03/2013	02/04/2013	2.35%	MX$0.19
Guangdong Taiantang Pharmaceutical Co Ltd Class A	02/04/2013	02/04/2013	0.00%	CN¥0.03
Is Yatirim Ortakligi AS	29/03/2013	02/04/2013	0.00%	TRY 0.20
JC Finance & Tax Interconnect Holdings Ltd Shs Class A	02/04/2013	02/04/2013	0.00%	CN¥0.04
Kaiser (China) Culture Co Ltd Class A	02/04/2013	02/04/2013	0.00%	CN¥0.03
Kordsa Teknik Tekstil AS	29/03/2013	02/04/2013	0.00%	TRY 0.18
Kyeong Nam Steel Co Ltd	27/12/2012	02/04/2013	5.73%	₩50
Kyung In Electronics Co Ltd	27/12/2012	02/04/2013	2.26%	₩350
Magnum Bhd	14/03/2013	02/04/2013	7.14%	MYR 0.05
Najran Cement Co	19/03/2013	02/04/2013	0.00%	SAR 0.55
Prophecy International Holdings Ltd	06/03/2013	02/04/2013	0.00%	A$0.02
Qingdao Zhongzi Zhongcheng Group Co Ltd Class A	02/04/2013	02/04/2013	0.00%	CN¥0.04
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/03/2013	02/04/2013	1.24%	R$0.04
Samba Financial Group	23/03/2013	02/04/2013	0.00%	SAR 0.38
Samyang Corp	27/12/2012	02/04/2013	4.20%	₩500
Samyang Corp Pfd Shs Non-Voting	27/12/2012	02/04/2013	5.65%	₩550
Shanghai Kaibao Pharmaceutical Co Ltd Class A	02/04/2013	02/04/2013	2.30%	CN¥0.12
Taier Heavy Industry Co Ltd Class A	02/04/2013	02/04/2013	0.33%	CN¥0.03
Telcoware Co Ltd	27/12/2012	02/04/2013	4.91%	₩400
Victory Supermarket Chain	18/03/2013	02/04/2013	3.30%	₪0.31
Yonga Mobilya Sanayi ve Ticaret AS	29/03/2013	02/04/2013	0.00%	TRY 0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World UCITS ETF

20/03/2013

02/04/2013

1.29%

$0.21

Vanguard S&P 500 UCITS ETF

20/03/2013

02/04/2013

0.89%

$0.13

Kimberly-Clark Corp

06/03/2013

02/04/2013

4.84%

$0.81

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

20/03/2013

02/04/2013

2.09%

$0.10

Novo Nordisk AS ADR

21/03/2013

02/04/2013

4.15%

$0.31

Vanguard FTSE Japan UCITS ETF USD Distributing

20/03/2013

02/04/2013

1.75%

$0.21

CaixaBank SA

12/03/2013

02/04/2013

4.17%

€0.06

Omnicom Group Inc

01/03/2013

02/04/2013

4.36%

$0.40

SLR Investment Corp

19/03/2013

02/04/2013

10.21%

$0.60

Vanguard FTSE 100 UCITS ETF

20/03/2013

02/04/2013

3.12%

£0.23

BlackRock Capital Investment Corp

15/03/2013

02/04/2013

0.00%

$0.26

Vanguard U.K. Gilt UCITS ETF

20/03/2013

02/04/2013

4.50%

£0.03

MTN Group Ltd

22/03/2013

02/04/2013

2.22%

ZAR 5.03

Johnson Controls International PLC Registered Shares

06/03/2013

02/04/2013

1.16%

$0.20

Skandinaviska Enskilda Banken AB Class A

22/03/2013

02/04/2013

5.77%

SEK 2.75

Castellum AB

22/03/2013

02/04/2013

1.53%

SEK 2.88

Spire Inc

07/03/2013

02/04/2013

4.26%

$0.43

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

15/03/2013

02/04/2013

5.46%

CA$0.11

Getinge AB Class B

22/03/2013

02/04/2013

2.42%

SEK 3.91

HF Sinclair Corp

13/03/2013

02/04/2013

3.09%

$0.30

South Jersey Industries Inc

07/03/2013

02/04/2013

0.00%

$0.22

Firstrand Ltd

22/03/2013

02/04/2013

6.13%

ZAR 0.55

SITE Centers Corp

12/03/2013

02/04/2013

86.69%

$0.14

Fluor Corp

28/02/2013

02/04/2013

0.00%

$0.16

Rogers Communications Inc Shs -B- Non-Voting

13/03/2013

02/04/2013

3.93%

CA$0.44

Suncorp Group Ltd

25/02/2013

02/04/2013

3.49%

A$0.30

DFDS AS

25/03/2013

02/04/2013

0.00%

DKK 2.80

Naturenergie Holding AG

26/03/2013

02/04/2013

2.84%

CHF 1.50

Kennedy-Wilson Holdings Inc

20/03/2013

02/04/2013

4.50%

$0.07

AB FCP I - Global High Yield Portfolio A Inc

28/03/2013

02/04/2013

7.39%

$0.02

Hysan Development Co Ltd

19/03/2013

02/04/2013

6.45%

HK$0.78

Auckland International Airport Ltd

13/03/2013

02/04/2013

1.82%

NZ$0.08

Bidvest Group Ltd

22/03/2013

02/04/2013

4.03%

ZAR 3.24

SPX Technologies Inc

12/03/2013

02/04/2013

0.00%

$0.25

Belden Inc

14/03/2013

02/04/2013

0.17%

$0.05

Banco de Credito e Inversiones SA

26/03/2013

02/04/2013

2.53%

CLP 507

BlackRock American Income Trust PLC

20/02/2013

02/04/2013

6.36%

£0.01

RMB Holdings Ltd

22/03/2013

02/04/2013

0.00%

ZAR 0.66

Codan Ltd

08/03/2013

02/04/2013

0.81%

A$0.06

Fabege AB

22/03/2013

02/04/2013

3.04%

SEK 1.50

Financial Institutions Inc

12/03/2013

02/04/2013

3.35%

$0.18

Freightways Group Ltd

13/03/2013

02/04/2013

3.97%

NZ$0.11

Kaman Corp Class A

15/03/2013

02/04/2013

0.00%

$0.16

Oil & Natural Gas Corp Ltd

22/03/2013

02/04/2013

0.00%

₹2.67

PROG Holdings Inc

01/03/2013

02/04/2013

1.43%

$0.02

Rogers Communications Inc

13/03/2013

02/04/2013

3.90%

CA$0.44

Skandinaviska Enskilda Banken AB Class C

22/03/2013

02/04/2013

5.69%

SEK 2.75

Helloworld Travel Ltd

13/03/2013

02/04/2013

7.50%

A$0.06

UniFirst Corp

08/03/2013

02/04/2013

0.57%

$0.04

Heartland Express Inc

20/03/2013

02/04/2013

0.55%

$0.02

Hufvudstaden AB Class A

22/03/2013

02/04/2013

2.43%

SEK 2.60

Momentum Group Ltd

22/03/2013

02/04/2013

5.48%

ZAR 0.51

Akmerkez Gayrimenkul Yatirim Ort AS

29/03/2013

02/04/2013

5.94%

TRY 1.22

Gav-Yam Lands Corp Ltd

17/03/2013

02/04/2013

3.23%

₪0.75

Grupo de Inversiones Suramericana SA

22/03/2013

02/04/2013

3.61%

COP 85

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

04/03/2013

02/04/2013

1.35%

R$0.16

Hyosung Co

27/12/2012

02/04/2013

2.78%

₩1,223

Seven West Media Ltd

08/03/2013

02/04/2013

0.00%

A$0.06

Akbank TAS

29/03/2013

02/04/2013

2.71%

TRY 0.12

Akcansa Cimento Sanayi Ve Ticaret AS

29/03/2013

02/04/2013

0.98%

TRY 0.57

Beyond International Ltd

05/03/2013

02/04/2013

0.00%

A$0.03

Bukwang Pharmaceutical Co Ltd

27/12/2012

02/04/2013

1.84%

₩151

By-health Co Ltd Class A

02/04/2013

4.54%

CN¥0.10

Diadrom Holding AB

22/03/2013

02/04/2013

0.00%

SEK 0.94

Dur Hospitality Co

20/03/2013

02/04/2013

0.00%

SAR 0.90

Grupo Lamosa SAB de CV

26/03/2013

02/04/2013

2.35%

MX$0.19

Guangdong Taiantang Pharmaceutical Co Ltd Class A

02/04/2013

0.00%

CN¥0.03

Is Yatirim Ortakligi AS

29/03/2013

02/04/2013

0.00%

TRY 0.20

JC Finance & Tax Interconnect Holdings Ltd Shs Class A

02/04/2013

0.00%

CN¥0.04

Kaiser (China) Culture Co Ltd Class A

02/04/2013

0.00%

CN¥0.03

Kordsa Teknik Tekstil AS

29/03/2013

02/04/2013

0.00%

TRY 0.18

Kyeong Nam Steel Co Ltd

27/12/2012

02/04/2013

5.73%

₩50

Kyung In Electronics Co Ltd

27/12/2012

02/04/2013

2.26%

₩350

Magnum Bhd

14/03/2013

02/04/2013

7.14%

MYR 0.05

Najran Cement Co

19/03/2013

02/04/2013

0.00%

SAR 0.55

Prophecy International Holdings Ltd

06/03/2013

02/04/2013

0.00%

A$0.02

Qingdao Zhongzi Zhongcheng Group Co Ltd Class A

02/04/2013

0.00%

CN¥0.04

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/03/2013

02/04/2013

1.24%

R$0.04

Samba Financial Group

23/03/2013

02/04/2013

0.00%

SAR 0.38

Samyang Corp

27/12/2012

02/04/2013

4.20%

₩500

Samyang Corp Pfd Shs Non-Voting

27/12/2012

02/04/2013

5.65%

₩550

Shanghai Kaibao Pharmaceutical Co Ltd Class A

02/04/2013

2.30%

CN¥0.12

Taier Heavy Industry Co Ltd Class A

02/04/2013

0.33%

CN¥0.03

Telcoware Co Ltd

27/12/2012

02/04/2013

4.91%

₩400

Victory Supermarket Chain

18/03/2013

02/04/2013

3.30%

₪0.31

Yonga Mobilya Sanayi ve Ticaret AS

29/03/2013

02/04/2013

0.00%

TRY 0.04

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All 86 dividends with pay date on 02 April 2013

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