Dividend Calendar 09 April 2013

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On 09 April 2013 90 securities pay a dividend.

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 90 dividends with pay date on 09 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/03/2013	09/04/2013	2.56%	$0.38
Agree Realty Corp	26/03/2013	09/04/2013	4.53%	$0.41
Elisa Oyj Class A	26/03/2013	09/04/2013	6.51%	€1.30
WR Berkley Corp	27/03/2013	09/04/2013	2.69%	$0.09
Whitestone REIT	27/03/2013	09/04/2013	1.47%	$0.10
Vail Resorts Inc	21/03/2013	09/04/2013	6.35%	$0.21
Kemira Oyj	27/03/2013	09/04/2013	4.42%	€0.53
Delta Electronics (Thailand) PCL Shs Foreign Registered	26/02/2013	09/04/2013	0.22%	THB 0.24
Noah Holdings Ltd ADR	18/03/2013	09/04/2013	16.06%	$0.12
Dicker Data Ltd	21/03/2013	09/04/2013	3.37%	A$0.02
State Street SPDR Portfolio High Yield Bond ETF	01/04/2013	09/04/2013	7.32%	$0.08
Bank of East Asia Ltd	13/03/2013	09/04/2013	3.63%	HK$0.63
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2013	09/04/2013	6.75%	$0.21
PTT Exploration & Production PCL Shs Foreign registered	12/02/2013	09/04/2013	6.09%	THB 3.00
Tofas Turk Otomobil Fabrikasi AS	05/04/2013	09/04/2013	6.70%	TRY 0.96
Vaisala Oyj Class A	27/03/2013	09/04/2013	1.49%	€0.45
Abengoa SA Class A	09/04/2013	09/04/2013	0.00%	€0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2013	09/04/2013	6.92%	$0.14
Sparebanken Øst Depository Receipts	22/03/2013	09/04/2013	9.62%	NOK 3.00
Abengoa SA Class B	09/04/2013	09/04/2013	0.00%	€0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/04/2013	09/04/2013	8.21%	$0.04
Hanwha Corp	27/12/2012	09/04/2013	0.00%	₩479
BNK Financial Group Inc	27/12/2012	09/04/2013	3.77%	₩308
Hanwha Corp	27/12/2012	09/04/2013	1.06%	₩403
Hanwha Solutions Corp	27/12/2012	09/04/2013	0.00%	₩270
LX International Corp	27/12/2012	09/04/2013	4.89%	₩500
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2013	09/04/2013	4.54%	$0.08
Alony-Hetz Properties & Investments Ltd	27/03/2013	09/04/2013	3.30%	₪0.22
Apetit Oyj	27/03/2013	09/04/2013	5.74%	€0.90
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2013	09/04/2013	1.92%	€3.00
Korea Electric Terminal Co Ltd	27/12/2012	09/04/2013	6.17%	₩200
Matrix IT Ltd	24/03/2013	09/04/2013	3.46%	₪0.30
Misto Holdings Corp	27/12/2012	09/04/2013	4.96%	₩50
Retail Food Group Ltd	15/03/2013	09/04/2013	0.00%	A$3.80
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2013	09/04/2013	1.58%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2013	09/04/2013	3.85%	$0.01
Ambuja Cements Ltd	18/02/2013	09/04/2013	0.51%	₹2.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2013	09/04/2013	2.59%	$0.00
Burgan Bank SAK	02/04/2013	09/04/2013	3.28%	KWD 0.010
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2013	09/04/2013	2.08%	R$2.34
Porto Seguro SA	01/04/2013	09/04/2013	4.88%	R$0.31
Porto Seguro SA	31/10/2012	09/04/2013	4.88%	R$0.30
Porto Seguro SA	27/12/2012	09/04/2013	4.88%	R$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2013	09/04/2013	4.79%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2013	09/04/2013	4.74%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2013	09/04/2013	4.08%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2013	09/04/2013	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2013	09/04/2013	4.49%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2013	09/04/2013	0.00%	$0.00
Asia Holdings Co Ltd	27/12/2012	09/04/2013	2.53%	₩3,284
BCO Nordeste do Brasil SA	25/03/2013	09/04/2013	6.22%	R$1.22
Business Online PCL	04/03/2013	09/04/2013	6.57%	THB 0.05
Choil Aluminum Co Ltd	27/12/2012	09/04/2013	0.00%	₩19
Chokwang Paint Ltd	27/12/2012	09/04/2013	5.66%	₩180
Dan Hotels Ltd	24/03/2013	09/04/2013	0.00%	₪0.38
Delta Electronics (Thailand) PCL	26/02/2013	09/04/2013	0.23%	THB 0.24
Dor Alon Energy In Israel	28/03/2013	09/04/2013	3.83%	₪1.39
eQ PLC	27/03/2013	09/04/2013	5.79%	€0.12
Green Life Science Co Ltd	27/12/2012	09/04/2013	0.00%	₩375
Hanwha Solutions Corp Pfd Shs Non-Voting	27/12/2012	09/04/2013	0.00%	₩299
Huasi Holding Co Ltd Class A	09/04/2013	09/04/2013	0.00%	CN¥0.03
Hwangkum Steel & Technology Co Ltd	27/12/2012	09/04/2013	2.71%	₩41
Hwashin Co Ltd	27/12/2012	09/04/2013	2.21%	₩100
Hwashin Precision Co Ltd	27/12/2012	09/04/2013	1.89%	₩18
Independent Investment Trust	20/02/2013	09/04/2013	0.00%	£0.05
Jeju Bank	27/12/2012	09/04/2013	0.97%	₩50
Kingdom Holding Co	27/03/2013	09/04/2013	0.00%	SAR 0.13
KISCO Corp	27/12/2012	09/04/2013	7.36%	₩180
Kisco Holdings Co Ltd	27/12/2012	09/04/2013	7.77%	₩180
Korea Steel Co Ltd	27/12/2012	09/04/2013	8.32%	₩75
KPX Chemical Co Ltd	27/12/2012	09/04/2013	7.58%	₩2,500
Kwang Dong Pharmaceutical Co Ltd	27/12/2012	09/04/2013	1.58%	₩60
Lock & Lock Co Ltd	27/12/2012	09/04/2013	0.00%	₩93
MegaStudy Co Ltd	27/12/2012	09/04/2013	10.11%	₩831
Neo Technical System Co Ltd	27/12/2012	09/04/2013	1.51%	₩350
Ngai Hing Hong Co Ltd	18/03/2013	09/04/2013	0.00%	HK$0.01
Penns Woods Bancorp Inc	22/03/2013	09/04/2013	0.00%	$0.17
Petronas Dagangan Bhd	07/03/2013	09/04/2013	5.47%	MYR 0.18
PTT Exploration & Production PCL	12/02/2013	09/04/2013	5.96%	THB 3.00
Samyung Trading Co Ltd	27/12/2012	09/04/2013	4.59%	₩98
SJG Sejong Co Ltd	27/12/2012	09/04/2013	2.95%	₩130
Songwon Industrial Co Ltd	27/12/2012	09/04/2013	2.56%	₩80
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2013	09/04/2013	2.44%	$0.07
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2013	09/04/2013	4.26%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2013	09/04/2013	3.72%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2013	09/04/2013	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2013	09/04/2013	4.33%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/04/2013	09/04/2013	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2013	09/04/2013	3.90%	$0.01
YES24 Co Ltd	27/12/2012	09/04/2013	8.50%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

26/03/2013

09/04/2013

2.56%

$0.38

Agree Realty Corp

26/03/2013

09/04/2013

4.53%

$0.41

Elisa Oyj Class A

26/03/2013

09/04/2013

6.51%

€1.30

WR Berkley Corp

27/03/2013

09/04/2013

2.69%

$0.09

Whitestone REIT

27/03/2013

09/04/2013

1.47%

$0.10

Vail Resorts Inc

21/03/2013

09/04/2013

6.35%

$0.21

Kemira Oyj

27/03/2013

09/04/2013

4.42%

€0.53

Delta Electronics (Thailand) PCL Shs Foreign Registered

26/02/2013

09/04/2013

0.22%

THB 0.24

Noah Holdings Ltd ADR

18/03/2013

09/04/2013

16.06%

$0.12

Dicker Data Ltd

21/03/2013

09/04/2013

3.37%

A$0.02

State Street SPDR Portfolio High Yield Bond ETF

01/04/2013

09/04/2013

7.32%

$0.08

Bank of East Asia Ltd

13/03/2013

09/04/2013

3.63%

HK$0.63

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2013

09/04/2013

6.75%

$0.21

PTT Exploration & Production PCL Shs Foreign registered

12/02/2013

09/04/2013

6.09%

THB 3.00

Tofas Turk Otomobil Fabrikasi AS

05/04/2013

09/04/2013

6.70%

TRY 0.96

Vaisala Oyj Class A

27/03/2013

09/04/2013

1.49%

€0.45

Abengoa SA Class A

09/04/2013

0.00%

€0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2013

09/04/2013

6.92%

$0.14

Sparebanken Øst Depository Receipts

22/03/2013

09/04/2013

9.62%

NOK 3.00

Abengoa SA Class B

09/04/2013

0.00%

€0.07

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/04/2013

09/04/2013

8.21%

$0.04

Hanwha Corp

27/12/2012

09/04/2013

0.00%

₩479

BNK Financial Group Inc

27/12/2012

09/04/2013

3.77%

₩308

Hanwha Corp

27/12/2012

09/04/2013

1.06%

₩403

Hanwha Solutions Corp

27/12/2012

09/04/2013

0.00%

₩270

LX International Corp

27/12/2012

09/04/2013

4.89%

₩500

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2013

09/04/2013

4.54%

$0.08

Alony-Hetz Properties & Investments Ltd

27/03/2013

09/04/2013

3.30%

₪0.22

Apetit Oyj

27/03/2013

09/04/2013

5.74%

€0.90

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2013

09/04/2013

1.92%

€3.00

Korea Electric Terminal Co Ltd

27/12/2012

09/04/2013

6.17%

₩200

Matrix IT Ltd

24/03/2013

09/04/2013

3.46%

₪0.30

Misto Holdings Corp

27/12/2012

09/04/2013

4.96%

₩50

Retail Food Group Ltd

15/03/2013

09/04/2013

0.00%

A$3.80

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2013

09/04/2013

1.58%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2013

09/04/2013

3.85%

$0.01

Ambuja Cements Ltd

18/02/2013

09/04/2013

0.51%

₹2.20

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

05/04/2013

09/04/2013

2.59%

$0.00

Burgan Bank SAK

02/04/2013

09/04/2013

3.28%

KWD 0.010

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2013

09/04/2013

2.08%

R$2.34

Porto Seguro SA

01/04/2013

09/04/2013

4.88%

R$0.31

Porto Seguro SA

31/10/2012

09/04/2013

4.88%

R$0.30

Porto Seguro SA

27/12/2012

09/04/2013

4.88%

R$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2013

09/04/2013

4.79%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2013

09/04/2013

4.74%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2013

09/04/2013

4.08%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2013

09/04/2013

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2013

09/04/2013

4.49%

$0.03

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

05/04/2013

09/04/2013

0.00%

$0.00

Asia Holdings Co Ltd

27/12/2012

09/04/2013

2.53%

₩3,284

BCO Nordeste do Brasil SA

25/03/2013

09/04/2013

6.22%

R$1.22

Business Online PCL

04/03/2013

09/04/2013

6.57%

THB 0.05

Choil Aluminum Co Ltd

27/12/2012

09/04/2013

0.00%

₩19

Chokwang Paint Ltd

27/12/2012

09/04/2013

5.66%

₩180

Dan Hotels Ltd

24/03/2013

09/04/2013

0.00%

₪0.38

Delta Electronics (Thailand) PCL

26/02/2013

09/04/2013

0.23%

THB 0.24

Dor Alon Energy In Israel

28/03/2013

09/04/2013

3.83%

₪1.39

eQ PLC

27/03/2013

09/04/2013

5.79%

€0.12

Green Life Science Co Ltd

27/12/2012

09/04/2013

0.00%

₩375

Hanwha Solutions Corp Pfd Shs Non-Voting

27/12/2012

09/04/2013

0.00%

₩299

Huasi Holding Co Ltd Class A

09/04/2013

0.00%

CN¥0.03

Hwangkum Steel & Technology Co Ltd

27/12/2012

09/04/2013

2.71%

₩41

Hwashin Co Ltd

27/12/2012

09/04/2013

2.21%

₩100

Hwashin Precision Co Ltd

27/12/2012

09/04/2013

1.89%

₩18

Independent Investment Trust

20/02/2013

09/04/2013

0.00%

£0.05

Jeju Bank

27/12/2012

09/04/2013

0.97%

₩50

Kingdom Holding Co

27/03/2013

09/04/2013

0.00%

SAR 0.13

KISCO Corp

27/12/2012

09/04/2013

7.36%

₩180

Kisco Holdings Co Ltd

27/12/2012

09/04/2013

7.77%

₩180

Korea Steel Co Ltd

27/12/2012

09/04/2013

8.32%

₩75

KPX Chemical Co Ltd

27/12/2012

09/04/2013

7.58%

₩2,500

Kwang Dong Pharmaceutical Co Ltd

27/12/2012

09/04/2013

1.58%

₩60

Lock & Lock Co Ltd

27/12/2012

09/04/2013

0.00%

₩93

MegaStudy Co Ltd

27/12/2012

09/04/2013

10.11%

₩831

Neo Technical System Co Ltd

27/12/2012

09/04/2013

1.51%

₩350

Ngai Hing Hong Co Ltd

18/03/2013

09/04/2013

0.00%

HK$0.01

Penns Woods Bancorp Inc

22/03/2013

09/04/2013

0.00%

$0.17

Petronas Dagangan Bhd

07/03/2013

09/04/2013

5.47%

MYR 0.18

PTT Exploration & Production PCL

12/02/2013

09/04/2013

5.96%

THB 3.00

Samyung Trading Co Ltd

27/12/2012

09/04/2013

4.59%

₩98

SJG Sejong Co Ltd

27/12/2012

09/04/2013

2.95%

₩130

Songwon Industrial Co Ltd

27/12/2012

09/04/2013

2.56%

₩80

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2013

09/04/2013

2.44%

$0.07

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2013

09/04/2013

4.26%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2013

09/04/2013

3.72%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2013

09/04/2013

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2013

09/04/2013

4.33%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/04/2013

09/04/2013

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2013

09/04/2013

3.90%

$0.01

YES24 Co Ltd

27/12/2012

09/04/2013

8.50%

₩69

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All 90 dividends with pay date on 09 April 2013

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