Dividend Calendar 09 April 2013

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On 09 April 2013 94 securities pay a dividend.

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

All 94 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	2.63%	$0.38
Agree Realty Corp	26/03/2013	09/04/2013	4.23%	$0.41
WR Berkley Corp	27/03/2013	09/04/2013	2.83%	$0.09
Elisa Oyj Class A	26/03/2013	09/04/2013	5.92%	€1.30
Whitestone REIT	27/03/2013	09/04/2013	1.50%	$0.10
Whitestone REIT	26/03/2013	09/04/2013	1.50%	$0.10
Vail Resorts Inc	21/03/2013	09/04/2013	7.08%	$0.21
Kemira Oyj	27/03/2013	09/04/2013	4.44%	€0.53
Dicker Data Ltd	21/03/2013	09/04/2013	5.02%	A$0.02
State Street SPDR Portfolio High Yield Bond ETF	01/04/2013	09/04/2013	6.98%	$0.08
Noah Holdings Ltd ADR	18/03/2013	09/04/2013	10.68%	$0.12
Delta Electronics (Thailand) PCL Shs Foreign Registered	26/02/2013	09/04/2013	0.20%	THB 0.24
Bank of East Asia Ltd	13/03/2013	09/04/2013	4.35%	HK$0.63
PTT Exploration & Production PCL Shs Foreign registered	12/02/2013	09/04/2013	5.91%	THB 3.00
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2013	09/04/2013	6.55%	$0.21
Tofas Turk Otomobil Fabrikasi AS	05/04/2013	09/04/2013	6.25%	TRY 0.96
Abengoa SA Class A	09/04/2013	09/04/2013	0.00%	€0.07
Vaisala Oyj Class A	27/03/2013	09/04/2013	1.70%	€0.45
Sparebanken Øst Depository Receipts	22/03/2013	09/04/2013	9.77%	NOK 3.00
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2013	09/04/2013	6.86%	$0.14
Abengoa SA Class B	09/04/2013	09/04/2013	0.00%	€0.07
Hanwha Corp	27/12/2012	09/04/2013	0.00%	₩479
Hanwha Corp	27/12/2012	09/04/2013	0.83%	₩403
Hanwha Solutions Corp	27/12/2012	09/04/2013	0.00%	₩270
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2013	09/04/2013	4.14%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2013	09/04/2013	3.77%	$0.01
Apetit Oyj	27/03/2013	09/04/2013	5.38%	€0.90
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/04/2013	09/04/2013	8.01%	$0.04
BNK Financial Group Inc	27/12/2012	09/04/2013	4.19%	₩308
DPAM B - Real Estate Europe Dividend Sustainable A Dis	02/04/2013	09/04/2013	1.99%	€3.00
Korea Electric Terminal Co Ltd	27/12/2012	09/04/2013	3.55%	₩200
LX International Corp	27/12/2012	09/04/2013	4.19%	₩500
Retail Food Group Ltd	15/03/2013	09/04/2013	0.00%	A$3.80
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2013	09/04/2013	4.28%	$0.03
Alony-Hetz Properties & Investments Ltd	27/03/2013	09/04/2013	2.62%	₪0.22
Ambuja Cements Ltd	18/02/2013	09/04/2013	0.45%	₹2.20
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2013	09/04/2013	3.19%	$0.00
Burgan Bank SAK	02/04/2013	09/04/2013	4.95%	KWD 0.010
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/02/2013	09/04/2013	1.97%	R$2.34
Matrix IT Ltd	24/03/2013	09/04/2013	3.65%	₪0.30
Misto Holdings Corp	27/12/2012	09/04/2013	5.20%	₩50
Porto Seguro SA	01/04/2013	09/04/2013	3.87%	R$0.31
Porto Seguro SA	31/10/2012	09/04/2013	3.87%	R$0.30
Porto Seguro SA	27/12/2012	09/04/2013	3.87%	R$0.10
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2013	09/04/2013	1.43%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2013	09/04/2013	4.44%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2013	09/04/2013	3.80%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2013	09/04/2013	5.44%	$0.10
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	2.31%	₩3,284
BCO Nordeste do Brasil SA	25/03/2013	09/04/2013	5.74%	R$1.22
Business Online PCL	04/03/2013	09/04/2013	6.75%	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	4.59%	₩180
Dan Hotels Ltd	24/03/2013	09/04/2013	0.00%	₪0.38
Delta Electronics (Thailand) PCL	26/02/2013	09/04/2013	0.20%	THB 0.24
Dor Alon Energy In Israel	28/03/2013	09/04/2013	2.65%	₪1.39
eQ PLC	27/03/2013	09/04/2013	5.36%	€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	2.44%	₩41
Hwashin Co Ltd	27/12/2012	09/04/2013	1.40%	₩100
Hwashin Precision Co Ltd	27/12/2012	09/04/2013	5.05%	₩18
Independent Investment Trust	20/02/2013	09/04/2013	0.00%	£0.05
Invesco S&P 500 Revenue ETF	03/04/2013	09/04/2013	0.00%	$0.12
Invesco S&P MidCap 400 Revenue ETF	03/04/2013	09/04/2013	1.13%	$0.07
Invesco S&P SmallCap 600 Revenue ETF	03/04/2013	09/04/2013	0.29%	$0.04
Jeju Bank	27/12/2012	09/04/2013	0.82%	₩50
Kingdom Holding Co	27/03/2013	09/04/2013	2.59%	SAR 0.13
KISCO Corp	27/12/2012	09/04/2013	3.49%	₩180
Kisco Holdings Co Ltd	27/12/2012	09/04/2013	8.78%	₩180
Korea Steel Co Ltd	27/12/2012	09/04/2013	7.20%	₩75
KPX Chemical Co Ltd	27/12/2012	09/04/2013	7.11%	₩2,500
Kwang Dong Pharmaceutical Co Ltd	27/12/2012	09/04/2013	1.25%	₩60
Lock & Lock Co Ltd	27/12/2012	09/04/2013	0.00%	₩93
MegaStudy Co Ltd	27/12/2012	09/04/2013	16.05%	₩831
Neo Technical System Co Ltd	27/12/2012	09/04/2013	0.69%	₩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	5.37%	MYR 0.18
PTT Exploration & Production PCL	12/02/2013	09/04/2013	5.89%	THB 3.00
Samyung Trading Co Ltd	27/12/2012	09/04/2013	5.01%	₩98
SJG Sejong Co Ltd	27/12/2012	09/04/2013	2.70%	₩130
Songwon Industrial Co Ltd	27/12/2012	09/04/2013	2.28%	₩80
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2013	09/04/2013	2.34%	$0.07
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2013	09/04/2013	4.11%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2013	09/04/2013	4.63%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2013	09/04/2013	3.55%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2013	09/04/2013	2.68%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2013	09/04/2013	4.05%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/04/2013	09/04/2013	5.06%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2013	09/04/2013	3.72%	$0.01
YES24 Co Ltd	27/12/2012	09/04/2013	8.92%	₩69

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

26/03/2013

09/04/2013

2.63%

$0.38

Agree Realty Corp

26/03/2013

09/04/2013

4.23%

$0.41

WR Berkley Corp

27/03/2013

09/04/2013

2.83%

$0.09

Elisa Oyj Class A

26/03/2013

09/04/2013

5.92%

€1.30

Whitestone REIT

27/03/2013

09/04/2013

1.50%

$0.10

Whitestone REIT

26/03/2013

09/04/2013

1.50%

$0.10

Vail Resorts Inc

21/03/2013

09/04/2013

7.08%

$0.21

Kemira Oyj

27/03/2013

09/04/2013

4.44%

€0.53

Dicker Data Ltd

21/03/2013

09/04/2013

5.02%

A$0.02

State Street SPDR Portfolio High Yield Bond ETF

01/04/2013

09/04/2013

6.98%

$0.08

Noah Holdings Ltd ADR

18/03/2013

09/04/2013

10.68%

$0.12

Delta Electronics (Thailand) PCL Shs Foreign Registered

26/02/2013

09/04/2013

0.20%

THB 0.24

Bank of East Asia Ltd

13/03/2013

09/04/2013

4.35%

HK$0.63

PTT Exploration & Production PCL Shs Foreign registered

12/02/2013

09/04/2013

5.91%

THB 3.00

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2013

09/04/2013

6.55%

$0.21

Tofas Turk Otomobil Fabrikasi AS

05/04/2013

09/04/2013

6.25%

TRY 0.96

Abengoa SA Class A

09/04/2013

0.00%

€0.07

Vaisala Oyj Class A

27/03/2013

09/04/2013

1.70%

€0.45

Sparebanken Øst Depository Receipts

22/03/2013

09/04/2013

9.77%

NOK 3.00

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2013

09/04/2013

6.86%

$0.14

Abengoa SA Class B

09/04/2013

0.00%

€0.07

Hanwha Corp

27/12/2012

09/04/2013

0.00%

₩479

Hanwha Corp

27/12/2012

09/04/2013

0.83%

₩403

Hanwha Solutions Corp

27/12/2012

09/04/2013

0.00%

₩270

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2013

09/04/2013

4.14%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2013

09/04/2013

3.77%

$0.01

Apetit Oyj

27/03/2013

09/04/2013

5.38%

€0.90

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

02/04/2013

09/04/2013

8.01%

$0.04

BNK Financial Group Inc

27/12/2012

09/04/2013

4.19%

₩308

DPAM B - Real Estate Europe Dividend Sustainable A Dis

02/04/2013

09/04/2013

1.99%

€3.00

Korea Electric Terminal Co Ltd

27/12/2012

09/04/2013

3.55%

₩200

LX International Corp

27/12/2012

09/04/2013

4.19%

₩500

Retail Food Group Ltd

15/03/2013

09/04/2013

0.00%

A$3.80

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2013

09/04/2013

4.28%

$0.03

Alony-Hetz Properties & Investments Ltd

27/03/2013

09/04/2013

2.62%

₪0.22

Ambuja Cements Ltd

18/02/2013

09/04/2013

0.45%

₹2.20

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

05/04/2013

09/04/2013

3.19%

$0.00

Burgan Bank SAK

02/04/2013

09/04/2013

4.95%

KWD 0.010

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/02/2013

09/04/2013

1.97%

R$2.34

Matrix IT Ltd

24/03/2013

09/04/2013

3.65%

₪0.30

Misto Holdings Corp

27/12/2012

09/04/2013

5.20%

₩50

Porto Seguro SA

01/04/2013

09/04/2013

3.87%

R$0.31

Porto Seguro SA

31/10/2012

09/04/2013

3.87%

R$0.30

Porto Seguro SA

27/12/2012

09/04/2013

3.87%

R$0.10

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2013

09/04/2013

1.43%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2013

09/04/2013

4.44%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2013

09/04/2013

3.80%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2013

09/04/2013

5.44%

$0.10

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

2.31%

₩3,284

BCO Nordeste do Brasil SA

25/03/2013

09/04/2013

5.74%

R$1.22

Business Online PCL

04/03/2013

09/04/2013

6.75%

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

4.59%

₩180

Dan Hotels Ltd

24/03/2013

09/04/2013

0.00%

₪0.38

Delta Electronics (Thailand) PCL

26/02/2013

09/04/2013

0.20%

THB 0.24

Dor Alon Energy In Israel

28/03/2013

09/04/2013

2.65%

₪1.39

eQ PLC

27/03/2013

09/04/2013

5.36%

€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

2.44%

₩41

Hwashin Co Ltd

27/12/2012

09/04/2013

1.40%

₩100

Hwashin Precision Co Ltd

27/12/2012

09/04/2013

5.05%

₩18

Independent Investment Trust

20/02/2013

09/04/2013

0.00%

£0.05

Invesco S&P 500 Revenue ETF

03/04/2013

09/04/2013

0.00%

$0.12

Invesco S&P MidCap 400 Revenue ETF

03/04/2013

09/04/2013

1.13%

$0.07

Invesco S&P SmallCap 600 Revenue ETF

03/04/2013

09/04/2013

0.29%

$0.04

Jeju Bank

27/12/2012

09/04/2013

0.82%

₩50

Kingdom Holding Co

27/03/2013

09/04/2013

2.59%

SAR 0.13

KISCO Corp

27/12/2012

09/04/2013

3.49%

₩180

Kisco Holdings Co Ltd

27/12/2012

09/04/2013

8.78%

₩180

Korea Steel Co Ltd

27/12/2012

09/04/2013

7.20%

₩75

KPX Chemical Co Ltd

27/12/2012

09/04/2013

7.11%

₩2,500

Kwang Dong Pharmaceutical Co Ltd

27/12/2012

09/04/2013

1.25%

₩60

Lock & Lock Co Ltd

27/12/2012

09/04/2013

0.00%

₩93

MegaStudy Co Ltd

27/12/2012

09/04/2013

16.05%

₩831

Neo Technical System Co Ltd

27/12/2012

09/04/2013

0.69%

₩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

5.37%

MYR 0.18

PTT Exploration & Production PCL

12/02/2013

09/04/2013

5.89%

THB 3.00

Samyung Trading Co Ltd

27/12/2012

09/04/2013

5.01%

₩98

SJG Sejong Co Ltd

27/12/2012

09/04/2013

2.70%

₩130

Songwon Industrial Co Ltd

27/12/2012

09/04/2013

2.28%

₩80

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2013

09/04/2013

2.34%

$0.07

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2013

09/04/2013

4.11%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2013

09/04/2013

4.63%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2013

09/04/2013

3.55%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2013

09/04/2013

2.68%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2013

09/04/2013

4.05%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/04/2013

09/04/2013

5.06%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2013

09/04/2013

3.72%

$0.01

YES24 Co Ltd

27/12/2012

09/04/2013

8.92%

₩69

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All 94 dividends with pay date on 09 April 2013

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