Dividend Calendar 03 April 2013

On 03 April 2013 48 securities pay a dividend.

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All 48 dividends with pay date on 03 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Woodside Energy Group Ltd	25/02/2013	03/04/2013	7.97%	A$0.63
HP Inc	11/03/2013	03/04/2013	2.99%	$0.06
Amphenol Corp	11/03/2013	03/04/2013	0.71%	$0.01
One Liberty Properties Inc	21/03/2013	03/04/2013	6.71%	$0.35
WhiteHorse Finance Inc	20/03/2013	03/04/2013	12.79%	$0.36
ENCE Energia y Celulosa SA	03/04/2013	03/04/2013	3.76%	€0.07
Insurance Australia Group Ltd	28/02/2013	03/04/2013	4.54%	A$0.11
J&J Snack Foods Corp	07/03/2013	03/04/2013	1.89%	$0.16
Hang Seng Bank Ltd	18/03/2013	03/04/2013	5.03%	HK$2.00
Grange Resources Ltd	08/03/2013	03/04/2013	3.64%	A$0.01
MIND C.T.I. Ltd	18/03/2013	03/04/2013	12.40%	$0.24
LeMaitre Vascular Inc	18/03/2013	03/04/2013	0.75%	$0.03
Cargotec Oyj Class B	21/03/2013	03/04/2013	3.86%	€0.72
UniNachhaltig Aktien Deutschland	02/04/2013	03/04/2013	1.42%	€0.67
Sligro Food Group NV	22/03/2013	03/04/2013	2.52%	€1.05
Super Retail Group Ltd	25/02/2013	03/04/2013	4.87%	A$0.17
Altra Industrial Motion Corp	14/03/2013	03/04/2013	0.29%	$0.08
K&S Corp Ltd	14/03/2013	03/04/2013	4.64%	A$0.07
Capital Group Global High Income Opportunities (LUX) Bgd	02/04/2013	03/04/2013	7.17%	€0.19
Oriola Corp Class B	21/03/2013	03/04/2013	7.60%	€0.04
Banken Fokus Basel III	02/04/2013	03/04/2013	1.60%	€0.47
BBBank Kontinuität Union	02/04/2013	03/04/2013	0.00%	€0.31
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/04/2013	03/04/2013	5.86%	€0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B	02/01/2013	03/04/2013	37.32%	R$0.23
Enerflex Ltd	12/03/2013	03/04/2013	1.11%	CA$0.07
Plastiques du Val-de-Loire	27/03/2013	03/04/2013	0.00%	€0.01
Rottneros AB	25/03/2013	03/04/2013	5.04%	SEK 0.10
3 Banken Österreich-Fonds R A	02/04/2013	03/04/2013	2.62%	€0.70
BBBank Dynamik Union	02/04/2013	03/04/2013	1.35%	€0.09
BBBank Wachstum Union	02/04/2013	03/04/2013	0.00%	€0.15
Tassal Group Ltd	04/03/2013	03/04/2013	0.00%	A$0.05
CIA Energetica Do Rio Grande Norte - COSERN	02/01/2013	03/04/2013	11.94%	R$0.21
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	02/01/2013	03/04/2013	11.83%	R$0.23
Companhia de Eletricidade do Estado da Bahia – Coelba	02/01/2013	03/04/2013	8.08%	R$0.57
Global Select Portfolio I - EUR ACC	02/04/2013	03/04/2013	0.00%	€7.16
Global Select Portfolio II - EUR ACC	02/04/2013	03/04/2013	0.00%	€7.56
Oriola Corp Class A	21/03/2013	03/04/2013	7.28%	€0.04
QPR Software Oyj	15/03/2013	03/04/2013	0.00%	€0.04
SB Financial Group Inc	15/03/2013	03/04/2013	3.05%	$0.02
Shandong Sunway Chemical Group Co Ltd	03/04/2013	03/04/2013	7.37%	CN¥0.03
Sinocare Inc Class A	03/04/2013	03/04/2013	0.72%	CN¥0.14
SRV Yhtiöt Oyj	21/03/2013	03/04/2013	0.00%	€0.91
Ste Immo et d'Exp de l'Hotel Majestic SA	27/03/2013	03/04/2013	7.50%	€147.00
Tungkong Inc Class A	03/04/2013	03/04/2013	3.55%	CN¥0.11
Veste SA Estilo	18/03/2013	03/04/2013	0.47%	R$3.15
VR Sachsen Global Union	02/04/2013	03/04/2013	1.66%	€0.16
VR Westmünsterland Aktiv Nachhaltig	02/04/2013	03/04/2013	0.00%	€0.18
VR Westmünsterland Select Nachhaltig	02/04/2013	03/04/2013	0.00%	€0.36

Security

Ex-Date

Pay Date

Div.%

Amount