Dividend Calendar 08 April 2013

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On 08 April 2013 100 securities pay a dividend.

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All 100 dividends with pay date on 08 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	27/02/2013	08/04/2013	2.32%	£0.20
Bankinter SA	06/04/2013	08/04/2013	3.64%	€0.03
Anglogold Ashanti PLC	13/03/2013	08/04/2013	4.33%	$0.05
Banco do Brasil SA BB Brasil ADR	12/03/2013	08/04/2013	3.26%	$0.07
Bank Bradesco SA Vz ADR	04/03/2013	08/04/2013	2.80%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2013	08/04/2013	2.39%	€0.03
Implenia AG	03/04/2013	08/04/2013	2.21%	CHF 1.40
Nedbank Group Ltd	28/03/2013	08/04/2013	7.25%	ZAR 4.12
Absa Group Ltd	28/03/2013	08/04/2013	7.48%	ZAR 3.69
Tupras-Turkiye Petrol Rafineleri AS	04/04/2013	08/04/2013	4.16%	TRY 0.55
Fidelity 500 Index Fund	05/04/2013	08/04/2013	0.00%	$0.27
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	03/04/2013	08/04/2013	17.33%	€5.80
Bank Bradesco SA ADR	04/03/2013	08/04/2013	4.58%	$0.01
AVI Ltd	28/03/2013	08/04/2013	12.04%	ZAR 0.90
Creative Media & Community Trust Corp	26/03/2013	08/04/2013	0.00%	$0.13
iShares Core 80/20 Aggressive Allocation ETF	02/04/2013	08/04/2013	2.10%	$0.13
KB Financial Group Inc	27/12/2012	08/04/2013	2.85%	₩600
Canon Inc ADR	26/12/2012	08/04/2013	3.48%	$0.75
CT Global Managed Portfolio Income	20/03/2013	08/04/2013	6.27%	£0.01
iShares Core 30/70 Conservative Allocation ETF	02/04/2013	08/04/2013	0.42%	$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2013	08/04/2013	3.16%	€0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	28/02/2013	08/04/2013	4.54%	R$0.02
OUTsurance Group Ltd	28/03/2013	08/04/2013	3.96%	ZAR 0.40
iShares Core 40/60 Moderate Allocation ETF	02/04/2013	08/04/2013	3.01%	$0.12
iShares Core 60/40 Balanced Allocation ETF	02/04/2013	08/04/2013	2.47%	$0.13
Transportadora de Gas del Sur SA	03/04/2013	08/04/2013	2.79%	ARS 0.14
Alliance Aviation Services Ltd	07/03/2013	08/04/2013	0.00%	A$0.05
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	22/03/2013	08/04/2013	6.09%	CA$0.40
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2013	08/04/2013	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2013	08/04/2013	4.71%	€0.03
Healius Ltd	18/03/2013	08/04/2013	0.00%	A$0.06
iShares World Equity Index Fund (LU) N7	28/03/2013	08/04/2013	1.05%	€0.73
Koppers Holdings Inc	14/02/2013	08/04/2013	0.82%	$0.25
Spur Corp Ltd	28/03/2013	08/04/2013	8.14%	ZAR 0.55
Aberdeen UK Smaller Cos Growth Trust PLC	13/03/2013	08/04/2013	2.78%	£0.01
Absa Bank Ltd Pref.Shs	28/03/2013	08/04/2013	0.00%	ZAR 29.51
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2013	08/04/2013	2.59%	$0.00
Danel (Adir Yeoshua) Ltd	24/03/2013	08/04/2013	5.22%	₪1.75
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2013	08/04/2013	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2013	08/04/2013	5.80%	€0.04
Fidelity Puritan Fund	05/04/2013	08/04/2013	0.00%	$0.08
Invesco CurrencyShares Australian Dollar Trust	01/04/2013	08/04/2013	1.11%	$0.19
Invesco CurrencyShares Canadian Dollar Trust	01/04/2013	08/04/2013	0.12%	$0.01
iShares Morningstar Multi-Asset Income ETF	02/04/2013	08/04/2013	0.61%	$0.21
LTKM Bhd	14/03/2013	08/04/2013	3.39%	MYR 0.01
Oi SA ADR	22/03/2013	08/04/2013	0.00%	$454.59
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2013	08/04/2013	0.00%	$0.00
Bossini International Holdings Ltd	18/03/2013	08/04/2013	0.00%	HK$0.02
CNH Co Ltd	27/12/2012	08/04/2013	0.00%	₩25
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2013	08/04/2013	2.23%	R$0.09
Cuu Long Fish JSC	15/03/2013	08/04/2013	5.36%	₫450
Daebongls Co Ltd	27/12/2012	08/04/2013	0.66%	₩50
Daehan Flour Mills Co Ltd	27/12/2012	08/04/2013	3.45%	₩250
Daehan Steel Co Ltd	27/12/2012	08/04/2013	4.56%	₩200
DAIHAN SCIENTIFIC Co Ltd	27/12/2012	08/04/2013	3.41%	₩72
ELC Co Ltd	27/12/2012	08/04/2013	3.07%	₩200
Eldav Investments Ltd	27/03/2013	08/04/2013	0.00%	₪0.04
Ewon Comfortech Co Ltd	27/12/2012	08/04/2013	0.00%	₩15
Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS	04/04/2013	08/04/2013	1.58%	TRY 0.27
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2013	08/04/2013	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2013	08/04/2013	2.84%	€0.02
Fidelity Strategic Dividend & Income Fund	05/04/2013	08/04/2013	0.00%	$0.07
Fitaihi Holding Group	30/03/2013	08/04/2013	1.07%	SAR 0.10
Formosa Prosonic Industries Bhd	26/03/2013	08/04/2013	8.77%	MYR 0.06
Gene Bio Tech Co Ltd	27/12/2012	08/04/2013	1.04%	₩30
Golfzon Holdings Co Ltd	27/12/2012	08/04/2013	3.17%	₩482
Green Chemical Co Ltd	27/12/2012	08/04/2013	5.07%	₩83
Hannong Chemicals Inc	27/12/2012	08/04/2013	0.30%	₩90
Hansol Chemical Co Ltd	27/12/2012	08/04/2013	1.30%	₩500
Inaba Seisakusho Co Ltd	29/01/2013	08/04/2013	2.60%	JP¥8
Invesco S&P 500 Revenue ETF	02/04/2013	08/04/2013	1.20%	$0.12
Invesco S&P MidCap 400 Revenue ETF	02/04/2013	08/04/2013	1.02%	$0.07
Invesco S&P SmallCap 600 Revenue ETF	02/04/2013	08/04/2013	0.79%	$0.04
Jinro Distillers Co Ltd	27/12/2012	08/04/2013	7.51%	₩1,291
Juhayna Food Industries	04/04/2013	08/04/2013	1.17%	EGP 0.11
Keyang Electric Machinery Co Ltd	27/12/2012	08/04/2013	0.00%	₩60
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2012	08/04/2013	0.00%	₩55
Kocom Co Ltd	27/12/2012	08/04/2013	5.14%	₩50
Korea United Pharm Inc	27/12/2012	08/04/2013	3.37%	₩118
Kyung Dong Pharmaceutical Co Ltd	27/12/2012	08/04/2013	3.94%	₩200
Micro Contact Solution Co Ltd	27/12/2012	08/04/2013	0.18%	₩85
MK Electron Co Ltd	27/12/2012	08/04/2013	0.92%	₩150
OCI Holdings Co Ltd	27/12/2012	08/04/2013	0.46%	₩583
Oi SA ADR (Representing 2	22/03/2013	08/04/2013	0.00%	$12.92
Planet Inc	29/01/2013	08/04/2013	3.83%	JP¥13
Samchundang Pharm Co Ltd	27/12/2012	08/04/2013	0.03%	₩50
Samyang KCI Corp	27/12/2012	08/04/2013	4.94%	₩50
Saudi Research And Media Group	18/03/2013	08/04/2013	0.00%	SAR 1.00
Sebo Manufacturing Engineering Corp	27/12/2012	08/04/2013	2.49%	₩125
Sejoong Co Ltd	27/12/2012	08/04/2013	0.00%	₩100
Shenzhen Leaguer Co Ltd Class A	08/04/2013	08/04/2013	0.70%	CN¥0.03
Shenzhen Rapoo Technology Co Ltd Class A	08/04/2013	08/04/2013	0.00%	CN¥0.34
Sidiz Inc	27/12/2012	08/04/2013	0.00%	₩200
Tae Kyung Chemical Co Ltd	27/12/2012	08/04/2013	3.56%	₩150
Takasho Co Ltd	16/01/2013	08/04/2013	1.28%	JP¥15
Techwing Inc	27/12/2012	08/04/2013	0.28%	₩55
Tomypak Holdings Bhd	14/03/2013	08/04/2013	0.00%	MYR 0.01
Vereinigte Mexikanische Staaten 7,5% 03/33	05/04/2013	08/04/2013	6.85%	$0.04
Whanin Pharm Co Ltd	27/12/2012	08/04/2013	2.91%	₩250
Woorim Power Train Solution Co Ltd	27/12/2012	08/04/2013	0.60%	₩33

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

27/02/2013

08/04/2013

2.32%

£0.20

Bankinter SA

06/04/2013

08/04/2013

3.64%

€0.03

Anglogold Ashanti PLC

13/03/2013

08/04/2013

4.33%

$0.05

Banco do Brasil SA BB Brasil ADR

12/03/2013

08/04/2013

3.26%

$0.07

Bank Bradesco SA Vz ADR

04/03/2013

08/04/2013

2.80%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/04/2013

08/04/2013

2.39%

€0.03

Implenia AG

03/04/2013

08/04/2013

2.21%

CHF 1.40

Nedbank Group Ltd

28/03/2013

08/04/2013

7.25%

ZAR 4.12

Absa Group Ltd

28/03/2013

08/04/2013

7.48%

ZAR 3.69

Tupras-Turkiye Petrol Rafineleri AS

04/04/2013

08/04/2013

4.16%

TRY 0.55

Fidelity 500 Index Fund

05/04/2013

08/04/2013

0.00%

$0.27

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

03/04/2013

08/04/2013

17.33%

€5.80

Bank Bradesco SA ADR

04/03/2013

08/04/2013

4.58%

$0.01

AVI Ltd

28/03/2013

08/04/2013

12.04%

ZAR 0.90

Creative Media & Community Trust Corp

26/03/2013

08/04/2013

0.00%

$0.13

iShares Core 80/20 Aggressive Allocation ETF

02/04/2013

08/04/2013

2.10%

$0.13

KB Financial Group Inc

27/12/2012

08/04/2013

2.85%

₩600

Canon Inc ADR

26/12/2012

08/04/2013

3.48%

$0.75

CT Global Managed Portfolio Income

20/03/2013

08/04/2013

6.27%

£0.01

iShares Core 30/70 Conservative Allocation ETF

02/04/2013

08/04/2013

0.42%

$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/04/2013

08/04/2013

3.16%

€0.03

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

28/02/2013

08/04/2013

4.54%

R$0.02

OUTsurance Group Ltd

28/03/2013

08/04/2013

3.96%

ZAR 0.40

iShares Core 40/60 Moderate Allocation ETF

02/04/2013

08/04/2013

3.01%

$0.12

iShares Core 60/40 Balanced Allocation ETF

02/04/2013

08/04/2013

2.47%

$0.13

Transportadora de Gas del Sur SA

03/04/2013

08/04/2013

2.79%

ARS 0.14

Alliance Aviation Services Ltd

07/03/2013

08/04/2013

0.00%

A$0.05

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

22/03/2013

08/04/2013

6.09%

CA$0.40

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/04/2013

08/04/2013

3.01%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/04/2013

08/04/2013

4.71%

€0.03

Healius Ltd

18/03/2013

08/04/2013

0.00%

A$0.06

iShares World Equity Index Fund (LU) N7

28/03/2013

08/04/2013

1.05%

€0.73

Koppers Holdings Inc

14/02/2013

08/04/2013

0.82%

$0.25

Spur Corp Ltd

28/03/2013

08/04/2013

8.14%

ZAR 0.55

Aberdeen UK Smaller Cos Growth Trust PLC

13/03/2013

08/04/2013

2.78%

£0.01

Absa Bank Ltd Pref.Shs

28/03/2013

08/04/2013

0.00%

ZAR 29.51

Amundi Money Market Fund - Short Term (USD) IC-D

04/04/2013

08/04/2013

2.59%

$0.00

Danel (Adir Yeoshua) Ltd

24/03/2013

08/04/2013

5.22%

₪1.75

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/04/2013

08/04/2013

2.42%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/04/2013

08/04/2013

5.80%

€0.04

Fidelity Puritan Fund

05/04/2013

08/04/2013

0.00%

$0.08

Invesco CurrencyShares Australian Dollar Trust

01/04/2013

08/04/2013

1.11%

$0.19

Invesco CurrencyShares Canadian Dollar Trust

01/04/2013

08/04/2013

0.12%

$0.01

iShares Morningstar Multi-Asset Income ETF

02/04/2013

08/04/2013

0.61%

$0.21

LTKM Bhd

14/03/2013

08/04/2013

3.39%

MYR 0.01

Oi SA ADR

22/03/2013

08/04/2013

0.00%

$454.59

Amundi Money Market Fund - Short Term (USD) PC-D

04/04/2013

08/04/2013

0.00%

$0.00

Bossini International Holdings Ltd

18/03/2013

08/04/2013

0.00%

HK$0.02

CNH Co Ltd

27/12/2012

08/04/2013

0.00%

₩25

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2013

08/04/2013

2.23%

R$0.09

Cuu Long Fish JSC

15/03/2013

08/04/2013

5.36%

₫450

Daebongls Co Ltd

27/12/2012

08/04/2013

0.66%

₩50

Daehan Flour Mills Co Ltd

27/12/2012

08/04/2013

3.45%

₩250

Daehan Steel Co Ltd

27/12/2012

08/04/2013

4.56%

₩200

DAIHAN SCIENTIFIC Co Ltd

27/12/2012

08/04/2013

3.41%

₩72

ELC Co Ltd

27/12/2012

08/04/2013

3.07%

₩200

Eldav Investments Ltd

27/03/2013

08/04/2013

0.00%

₪0.04

Ewon Comfortech Co Ltd

27/12/2012

08/04/2013

0.00%

₩15

Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS

04/04/2013

08/04/2013

1.58%

TRY 0.27

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/04/2013

08/04/2013

3.76%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/04/2013

08/04/2013

2.84%

€0.02

Fidelity Strategic Dividend & Income Fund

05/04/2013

08/04/2013

0.00%

$0.07

Fitaihi Holding Group

30/03/2013

08/04/2013

1.07%

SAR 0.10

Formosa Prosonic Industries Bhd

26/03/2013

08/04/2013

8.77%

MYR 0.06

Gene Bio Tech Co Ltd

27/12/2012

08/04/2013

1.04%

₩30

Golfzon Holdings Co Ltd

27/12/2012

08/04/2013

3.17%

₩482

Green Chemical Co Ltd

27/12/2012

08/04/2013

5.07%

₩83

Hannong Chemicals Inc

27/12/2012

08/04/2013

0.30%

₩90

Hansol Chemical Co Ltd

27/12/2012

08/04/2013

1.30%

₩500

Inaba Seisakusho Co Ltd

29/01/2013

08/04/2013

2.60%

JP¥8

Invesco S&P 500 Revenue ETF

02/04/2013

08/04/2013

1.20%

$0.12

Invesco S&P MidCap 400 Revenue ETF

02/04/2013

08/04/2013

1.02%

$0.07

Invesco S&P SmallCap 600 Revenue ETF

02/04/2013

08/04/2013

0.79%

$0.04

Jinro Distillers Co Ltd

27/12/2012

08/04/2013

7.51%

₩1,291

Juhayna Food Industries

04/04/2013

08/04/2013

1.17%

EGP 0.11

Keyang Electric Machinery Co Ltd

27/12/2012

08/04/2013

0.00%

₩60

Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting

27/12/2012

08/04/2013

0.00%

₩55

Kocom Co Ltd

27/12/2012

08/04/2013

5.14%

₩50

Korea United Pharm Inc

27/12/2012

08/04/2013

3.37%

₩118

Kyung Dong Pharmaceutical Co Ltd

27/12/2012

08/04/2013

3.94%

₩200

Micro Contact Solution Co Ltd

27/12/2012

08/04/2013

0.18%

₩85

MK Electron Co Ltd

27/12/2012

08/04/2013

0.92%

₩150

OCI Holdings Co Ltd

27/12/2012

08/04/2013

0.46%

₩583

Oi SA ADR (Representing 2

22/03/2013

08/04/2013

0.00%

$12.92

Planet Inc

29/01/2013

08/04/2013

3.83%

JP¥13

Samchundang Pharm Co Ltd

27/12/2012

08/04/2013

0.03%

₩50

Samyang KCI Corp

27/12/2012

08/04/2013

4.94%

₩50

Saudi Research And Media Group

18/03/2013

08/04/2013

0.00%

SAR 1.00

Sebo Manufacturing Engineering Corp

27/12/2012

08/04/2013

2.49%

₩125

Sejoong Co Ltd

27/12/2012

08/04/2013

0.00%

₩100

Shenzhen Leaguer Co Ltd Class A

08/04/2013

0.70%

CN¥0.03

Shenzhen Rapoo Technology Co Ltd Class A

08/04/2013

0.00%

CN¥0.34

Sidiz Inc

27/12/2012

08/04/2013

0.00%

₩200

Tae Kyung Chemical Co Ltd

27/12/2012

08/04/2013

3.56%

₩150

Takasho Co Ltd

16/01/2013

08/04/2013

1.28%

JP¥15

Techwing Inc

27/12/2012

08/04/2013

0.28%

₩55

Tomypak Holdings Bhd

14/03/2013

08/04/2013

0.00%

MYR 0.01

Vereinigte Mexikanische Staaten 7,5% 03/33

05/04/2013

08/04/2013

6.85%

$0.04

Whanin Pharm Co Ltd

27/12/2012

08/04/2013

2.91%

₩250

Woorim Power Train Solution Co Ltd

27/12/2012

08/04/2013

0.60%

₩33

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All 100 dividends with pay date on 08 April 2013

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