Dividend Calendar 08 April 2013

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On 08 April 2013 98 securities pay a dividend.

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All 98 dividends with pay date on 08 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	27/02/2013	08/04/2013	2.11%	£0.20
Bankinter SA	06/04/2013	08/04/2013	3.68%	€0.03
Banco do Brasil SA BB Brasil ADR	12/03/2013	08/04/2013	3.43%	$0.07
Bank Bradesco SA Vz ADR	04/03/2013	08/04/2013	3.21%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/04/2013	08/04/2013	2.30%	€0.03
Implenia AG	03/04/2013	08/04/2013	2.19%	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	7.37%	ZAR 3.69
Tupras-Turkiye Petrol Rafineleri AS	04/04/2013	08/04/2013	4.74%	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	16.93%	€5.80
Bank Bradesco SA ADR	04/03/2013	08/04/2013	6.49%	$0.01
Creative Media & Community Trust Corp	26/03/2013	08/04/2013	0.00%	$0.13
AVI Ltd	28/03/2013	08/04/2013	7.30%	ZAR 0.90
iShares Core 80/20 Aggressive Allocation ETF	02/04/2013	08/04/2013	2.07%	$0.13
KB Financial Group Inc	27/12/2012	08/04/2013	2.65%	₩600
Canon Inc ADR	26/12/2012	08/04/2013	3.37%	$0.75
CT Global Managed Portfolio Income	20/03/2013	08/04/2013	6.65%	£0.01
iShares Core 30/70 Conservative Allocation ETF	02/04/2013	08/04/2013	2.35%	$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/04/2013	08/04/2013	3.06%	€0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	28/02/2013	08/04/2013	3.99%	R$0.02
OUTsurance Group Ltd	28/03/2013	08/04/2013	4.07%	ZAR 0.40
iShares Core 40/60 Moderate Allocation ETF	02/04/2013	08/04/2013	2.97%	$0.12
iShares Core 60/40 Balanced Allocation ETF	02/04/2013	08/04/2013	2.44%	$0.13
Transportadora de Gas del Sur SA	03/04/2013	08/04/2013	3.00%	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	6.15%	CA$0.40
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/04/2013	08/04/2013	3.00%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/04/2013	08/04/2013	4.63%	€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	1.02%	€0.73
Koppers Holdings Inc	14/02/2013	08/04/2013	0.81%	$0.25
Spur Corp Ltd	28/03/2013	08/04/2013	7.54%	ZAR 0.55
Aberdeen UK Smaller Cos Growth Trust PLC	13/03/2013	08/04/2013	2.64%	£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	0.00%	$0.00
Danel (Adir Yeoshua) Ltd	24/03/2013	08/04/2013	5.18%	₪1.75
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/04/2013	08/04/2013	2.34%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/04/2013	08/04/2013	5.75%	€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	0.00%	$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	3.50%	$0.21
LTKM Bhd	14/03/2013	08/04/2013	3.42%	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	2.41%	R$0.09
Cuu Long Fish JSC	15/03/2013	08/04/2013	4.80%	₫450
Daebongls Co Ltd	27/12/2012	08/04/2013	0.59%	₩50
Daehan Flour Mills Co Ltd	27/12/2012	08/04/2013	3.39%	₩250
Daehan Steel Co Ltd	27/12/2012	08/04/2013	3.47%	₩200
DAIHAN SCIENTIFIC Co Ltd	27/12/2012	08/04/2013	3.46%	₩72
ELC Co Ltd	27/12/2012	08/04/2013	2.86%	₩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	1.60%	TRY 0.27
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/04/2013	08/04/2013	4.17%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/04/2013	08/04/2013	2.83%	€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	1.02%	SAR 0.10
Formosa Prosonic Industries Bhd	26/03/2013	08/04/2013	8.26%	MYR 0.06
Gene Bio Tech Co Ltd	27/12/2012	08/04/2013	1.06%	₩30
Golfzon Holdings Co Ltd	27/12/2012	08/04/2013	3.48%	₩482
Green Chemical Co Ltd	27/12/2012	08/04/2013	5.02%	₩83
Hannong Chemicals Inc	27/12/2012	08/04/2013	0.29%	₩90
Hansol Chemical Co Ltd	27/12/2012	08/04/2013	1.19%	₩500
Inaba Seisakusho Co Ltd	29/01/2013	08/04/2013	2.58%	JP¥8
Invesco S&P 500 Revenue ETF	02/04/2013	08/04/2013	0.00%	$0.12
Invesco S&P MidCap 400 Revenue ETF	02/04/2013	08/04/2013	0.00%	$0.07
Invesco S&P SmallCap 600 Revenue ETF	02/04/2013	08/04/2013	0.26%	$0.04
Jinro Distillers Co Ltd	27/12/2012	08/04/2013	7.44%	₩1,291
Juhayna Food Industries	04/04/2013	08/04/2013	1.16%	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	4.83%	₩50
Korea United Pharm Inc	27/12/2012	08/04/2013	3.32%	₩118
Kyung Dong Pharmaceutical Co Ltd	27/12/2012	08/04/2013	3.91%	₩200
Micro Contact Solution Co Ltd	27/12/2012	08/04/2013	0.34%	₩85
MK Electron Co Ltd	27/12/2012	08/04/2013	0.76%	₩150
OCI Holdings Co Ltd	27/12/2012	08/04/2013	0.36%	₩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	4.84%	₩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	2.51%	₩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	0.67%	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	3.25%	₩150
Takasho Co Ltd	16/01/2013	08/04/2013	1.25%	JP¥15
Techwing Inc	27/12/2012	08/04/2013	0.26%	₩55
Tomypak Holdings Bhd	14/03/2013	08/04/2013	0.00%	MYR 0.01
Whanin Pharm Co Ltd	27/12/2012	08/04/2013	2.96%	₩250
Woorim Power Train Solution Co Ltd	27/12/2012	08/04/2013	0.57%	₩33

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

27/02/2013

08/04/2013

2.11%

£0.20

Bankinter SA

06/04/2013

08/04/2013

3.68%

€0.03

Banco do Brasil SA BB Brasil ADR

12/03/2013

08/04/2013

3.43%

$0.07

Bank Bradesco SA Vz ADR

04/03/2013

08/04/2013

3.21%

$0.00

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

01/04/2013

08/04/2013

2.30%

€0.03

Implenia AG

03/04/2013

08/04/2013

2.19%

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

7.37%

ZAR 3.69

Tupras-Turkiye Petrol Rafineleri AS

04/04/2013

08/04/2013

4.74%

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

16.93%

€5.80

Bank Bradesco SA ADR

04/03/2013

08/04/2013

6.49%

$0.01

Creative Media & Community Trust Corp

26/03/2013

08/04/2013

0.00%

$0.13

AVI Ltd

28/03/2013

08/04/2013

7.30%

ZAR 0.90

iShares Core 80/20 Aggressive Allocation ETF

02/04/2013

08/04/2013

2.07%

$0.13

KB Financial Group Inc

27/12/2012

08/04/2013

2.65%

₩600

Canon Inc ADR

26/12/2012

08/04/2013

3.37%

$0.75

CT Global Managed Portfolio Income

20/03/2013

08/04/2013

6.65%

£0.01

iShares Core 30/70 Conservative Allocation ETF

02/04/2013

08/04/2013

2.35%

$0.06

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

01/04/2013

08/04/2013

3.06%

€0.03

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

28/02/2013

08/04/2013

3.99%

R$0.02

OUTsurance Group Ltd

28/03/2013

08/04/2013

4.07%

ZAR 0.40

iShares Core 40/60 Moderate Allocation ETF

02/04/2013

08/04/2013

2.97%

$0.12

iShares Core 60/40 Balanced Allocation ETF

02/04/2013

08/04/2013

2.44%

$0.13

Transportadora de Gas del Sur SA

03/04/2013

08/04/2013

3.00%

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

6.15%

CA$0.40

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

01/04/2013

08/04/2013

3.00%

$0.03

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

01/04/2013

08/04/2013

4.63%

€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

1.02%

€0.73

Koppers Holdings Inc

14/02/2013

08/04/2013

0.81%

$0.25

Spur Corp Ltd

28/03/2013

08/04/2013

7.54%

ZAR 0.55

Aberdeen UK Smaller Cos Growth Trust PLC

13/03/2013

08/04/2013

2.64%

£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

0.00%

$0.00

Danel (Adir Yeoshua) Ltd

24/03/2013

08/04/2013

5.18%

₪1.75

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

01/04/2013

08/04/2013

2.34%

$0.03

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

01/04/2013

08/04/2013

5.75%

€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

0.00%

$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

3.50%

$0.21

LTKM Bhd

14/03/2013

08/04/2013

3.42%

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

2.41%

R$0.09

Cuu Long Fish JSC

15/03/2013

08/04/2013

4.80%

₫450

Daebongls Co Ltd

27/12/2012

08/04/2013

0.59%

₩50

Daehan Flour Mills Co Ltd

27/12/2012

08/04/2013

3.39%

₩250

Daehan Steel Co Ltd

27/12/2012

08/04/2013

3.47%

₩200

DAIHAN SCIENTIFIC Co Ltd

27/12/2012

08/04/2013

3.46%

₩72

ELC Co Ltd

27/12/2012

08/04/2013

2.86%

₩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

1.60%

TRY 0.27

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

01/04/2013

08/04/2013

4.17%

€0.03

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

01/04/2013

08/04/2013

2.83%

€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

1.02%

SAR 0.10

Formosa Prosonic Industries Bhd

26/03/2013

08/04/2013

8.26%

MYR 0.06

Gene Bio Tech Co Ltd

27/12/2012

08/04/2013

1.06%

₩30

Golfzon Holdings Co Ltd

27/12/2012

08/04/2013

3.48%

₩482

Green Chemical Co Ltd

27/12/2012

08/04/2013

5.02%

₩83

Hannong Chemicals Inc

27/12/2012

08/04/2013

0.29%

₩90

Hansol Chemical Co Ltd

27/12/2012

08/04/2013

1.19%

₩500

Inaba Seisakusho Co Ltd

29/01/2013

08/04/2013

2.58%

JP¥8

Invesco S&P 500 Revenue ETF

02/04/2013

08/04/2013

0.00%

$0.12

Invesco S&P MidCap 400 Revenue ETF

02/04/2013

08/04/2013

0.00%

$0.07

Invesco S&P SmallCap 600 Revenue ETF

02/04/2013

08/04/2013

0.26%

$0.04

Jinro Distillers Co Ltd

27/12/2012

08/04/2013

7.44%

₩1,291

Juhayna Food Industries

04/04/2013

08/04/2013

1.16%

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

4.83%

₩50

Korea United Pharm Inc

27/12/2012

08/04/2013

3.32%

₩118

Kyung Dong Pharmaceutical Co Ltd

27/12/2012

08/04/2013

3.91%

₩200

Micro Contact Solution Co Ltd

27/12/2012

08/04/2013

0.34%

₩85

MK Electron Co Ltd

27/12/2012

08/04/2013

0.76%

₩150

OCI Holdings Co Ltd

27/12/2012

08/04/2013

0.36%

₩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

4.84%

₩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

2.51%

₩125

Sejoong Co Ltd

27/12/2012

08/04/2013

0.00%

₩100

Shenzhen Leaguer Co Ltd Class A

08/04/2013

0.67%

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

3.25%

₩150

Takasho Co Ltd

16/01/2013

08/04/2013

1.25%

JP¥15

Techwing Inc

27/12/2012

08/04/2013

0.26%

₩55

Tomypak Holdings Bhd

14/03/2013

08/04/2013

0.00%

MYR 0.01

Whanin Pharm Co Ltd

27/12/2012

08/04/2013

2.96%

₩250

Woorim Power Train Solution Co Ltd

27/12/2012

08/04/2013

0.57%

₩33

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All 98 dividends with pay date on 08 April 2013

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