Dividend Calendar 10 April 2013

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On 10 April 2013 197 securities pay a dividend.

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All 197 dividends with pay date on 10 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2013	10/04/2013	6.69%	$0.44
Calida Holding AG	05/04/2013	10/04/2013	1.77%	CHF 0.78
Dividend 15 Split Corp Class A	26/03/2013	10/04/2013	13.35%	CA$0.10
The Cigna Group	08/03/2013	10/04/2013	2.26%	$0.04
MFA Financial Inc	13/03/2013	10/04/2013	15.73%	$0.50
MFA Financial Inc	14/03/2013	10/04/2013	15.73%	$0.50
Global X SuperDividend ETF	01/04/2013	10/04/2013	9.03%	$0.44
Canadian Banc Corp Class A	26/03/2013	10/04/2013	10.98%	CA$0.05
DNP Select Income Fund	26/03/2013	10/04/2013	7.10%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	26/03/2013	10/04/2013	12.14%	CA$0.31
Magellan Financial Group Ltd	26/02/2013	10/04/2013	7.96%	A$0.05
JPMorgan European Growth & Income PLC	06/03/2013	10/04/2013	3.85%	£0.00
Global X SuperDividend U.S. ETF	01/04/2013	10/04/2013	6.44%	$0.15
Finnair Oyj	28/03/2013	10/04/2013	2.03%	€0.31
Metsa Board Oyj Class B	27/03/2013	10/04/2013	2.07%	€0.06
Global X Canadian Oil and Gas Equity Covered Call ETF	26/03/2013	10/04/2013	11.20%	CA$0.04
Community Financial System Inc	13/03/2013	10/04/2013	2.99%	$0.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/03/2013	10/04/2013	12.90%	CA$0.10
MGP Ingredients Inc	14/03/2013	10/04/2013	2.70%	$0.05
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	26/02/2013	10/04/2013	0.22%	THB 0.24
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/03/2013	10/04/2013	5.70%	CA$0.04
Global X Gold Producer Equity Covered Call ETF	26/03/2013	10/04/2013	10.58%	CA$0.06
Raisio Oyj Class V	28/03/2013	10/04/2013	6.01%	€0.12
Global X SuperIncome Preferred ETF	01/04/2013	10/04/2013	6.26%	$0.09
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2013	10/04/2013	6.30%	€1.44
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/03/2013	10/04/2013	6.44%	CA$0.04
First Capital REIT	26/03/2013	10/04/2013	7.68%	CA$0.21
Bradsaude SA	27/03/2013	10/04/2013	3.78%	R$0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2013	10/04/2013	6.29%	THB 3.00
Global X Gold Yield ETF Common	26/03/2013	10/04/2013	7.63%	CA$0.04
Saudi Telecom Co	02/04/2013	10/04/2013	5.05%	SAR 0.20
CAR Group Ltd	21/03/2013	10/04/2013	2.86%	A$0.12
Financial 15 Split Corp	26/03/2013	10/04/2013	6.68%	CA$0.04
Global X NASDAQ-100 Covered Call ETF	26/03/2013	10/04/2013	11.02%	CA$0.05
Hana Financial Group Inc	27/12/2012	10/04/2013	3.45%	₩250
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2013	10/04/2013	6.66%	€1.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/03/2013	10/04/2013	9.84%	CA$0.06
Sparebanken Møre Depository Receipts	25/03/2013	10/04/2013	5.83%	NOK 0.48
XP Power Ltd	13/03/2013	10/04/2013	0.00%	£0.17
Canadian Life Companies Split Corp Pfd Shs	26/03/2013	10/04/2013	6.39%	CA$0.05
Etteplan Oyj	28/03/2013	10/04/2013	2.73%	€0.14
Global X S&P 500 Covered Call ETF	26/03/2013	10/04/2013	9.46%	$0.04
Groupe SFPI SA	05/04/2013	10/04/2013	3.91%	€2.22
Horizons Enhanced Income Energy ETF (CAD)	26/03/2013	10/04/2013	11.14%	CA$0.04
Korea Zinc Co Ltd	27/12/2012	10/04/2013	2.09%	₩5,000
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	6.92%	CA$0.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2013	10/04/2013	8.01%	$0.58
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2013	10/04/2013	6.56%	$0.11
Almarai Co	03/04/2013	10/04/2013	2.37%	SAR 0.50
BMT Co Ltd	27/12/2012	10/04/2013	3.65%	₩100
Breville Group Ltd	14/03/2013	10/04/2013	1.14%	A$0.14
Exel Composites Oyj	28/03/2013	10/04/2013	0.00%	€0.07
Horizons Enhanced Income Gold Producers ETF (CAD)	26/03/2013	10/04/2013	12.80%	CA$0.06
NC Corp	27/12/2012	10/04/2013	0.46%	₩600
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/03/2013	10/04/2013	6.89%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	6.28%	CA$0.04
Southern Province Cement Co	23/03/2013	10/04/2013	2.63%	SAR 4.00
UIL Limited	06/03/2013	10/04/2013	4.15%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2013	10/04/2013	0.00%	$0.00
Cheche Group Inc - Class A	25/03/2013	10/04/2013	0.00%	$0.17
Cheryong Industrial Co Ltd	27/12/2012	10/04/2013	4.16%	₩20
Copam - Companhia Portuguesa de Amidos SA	05/04/2013	10/04/2013	0.00%	€2.75
E-MART Inc	27/12/2012	10/04/2013	3.17%	₩1,500
Electra Ltd	28/03/2013	10/04/2013	0.93%	₪0.70
Global X Active Canadian Dividend ETF Common	26/03/2013	10/04/2013	3.49%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/03/2013	10/04/2013	6.59%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	26/03/2013	10/04/2013	8.74%	CA$0.03
Hitejinro Co Ltd	27/12/2012	10/04/2013	0.00%	₩1,250
Hitejinro Holdings Co Ltd	27/12/2012	10/04/2013	4.15%	₩350
Mangold AB	03/04/2013	10/04/2013	0.00%	SEK 8.00
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts	19/02/2013	10/04/2013	3.54%	THB 0.90
Metsa Board Oyj Class A	27/03/2013	10/04/2013	1.60%	€0.06
Motonic Corp	27/12/2012	10/04/2013	7.72%	₩250
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2013	10/04/2013	3.00%	R$0.07
Raisio Oyj Class K	28/03/2013	10/04/2013	6.00%	€0.12
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	28/03/2013	10/04/2013	4.18%	₪1.34
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2013	10/04/2013	7.02%	$1.77
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.10%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2013	10/04/2013	2.99%	€0.86
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.62%	€1.03
State Street Multi-Asset Real Return ETF	28/03/2013	10/04/2013	2.90%	$0.03
Ulker Biskuvi Sanayi AS	08/04/2013	10/04/2013	6.32%	TRY 0.44
Amundi Money Market Fund - Short Term (USD) PC-D	08/04/2013	10/04/2013	0.00%	$0.00
Aztech WB Co Ltd	27/12/2012	10/04/2013	0.00%	₩50
Banco Pine SA Pfd Shs	01/04/2013	10/04/2013	10.45%	R$0.24
BIXOLON Co Ltd	27/12/2012	10/04/2013	3.60%	₩85
Cedar Development Co Ltd	10/04/2013	10/04/2013	0.00%	CN¥0.12
Changshu Fengfan Power Equipment Co Ltd Class A	02/04/2013	10/04/2013	0.30%	CN¥0.10
Chengdu B-ray Media Co Ltd Class A	03/04/2013	10/04/2013	0.25%	CN¥0.14
Chengdu Hongqi Chain Co Ltd Class A	10/04/2013	10/04/2013	2.31%	CN¥0.03
Cheryong Electric Co Ltd	27/12/2012	10/04/2013	2.26%	₩46
China Spacesat Co Ltd Class A	03/04/2013	10/04/2013	0.02%	CN¥0.09
Chinyang Holdings Corp	27/12/2012	10/04/2013	6.86%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/03/2013	10/04/2013	5.86%	CA$0.03
Coweaver Co Ltd	27/12/2012	10/04/2013	0.83%	₩60
Cubic Korea Inc	27/12/2012	10/04/2013	4.72%	₩67
Dae Dong Gear Co Ltd	27/12/2012	10/04/2013	0.35%	₩25
Daeduck Co Ltd	27/12/2012	10/04/2013	6.79%	₩819
Daesan F&B Inc	27/12/2012	10/04/2013	0.00%	₩20
Digital Chosun Co Ltd	27/12/2012	10/04/2013	2.06%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/03/2013	10/04/2013	6.28%	CA$0.04
Dongil Technology Ltd	27/12/2012	10/04/2013	0.38%	₩4
DTC Co Ltd	27/12/2012	10/04/2013	0.00%	₩50
Focus Technology Co Ltd Class A	10/04/2013	10/04/2013	4.38%	CN¥0.31
Foodwell Corp	27/12/2012	10/04/2013	2.39%	₩60
Forus SA	06/05/2013	10/04/2013	2.32%	CLP 33
Global X Active Canadian Bond ETF Common	26/03/2013	10/04/2013	3.76%	CA$0.02
Global X Active Corporate Bond ETF Common	26/03/2013	10/04/2013	4.02%	CA$0.03
Global X Active Global Dividend ETF Common	26/03/2013	10/04/2013	1.23%	CA$0.03
Global X Active Global Fixed Income ETF	26/03/2013	10/04/2013	4.81%	CA$0.03
Global X Active Preferred Share ETF Common	26/03/2013	10/04/2013	5.07%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/03/2013	10/04/2013	3.00%	CA$0.02
Hanil Chemical Ind Co Ltd	27/12/2012	10/04/2013	0.00%	₩150
Hankuk Package Co Ltd	27/12/2012	10/04/2013	3.53%	₩15
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	27/12/2012	10/04/2013	0.00%	₩1,300
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	27/12/2012	10/04/2013	4.17%	₩400
Horizons Active High Yield Bond ETF Common	26/03/2013	10/04/2013	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	26/03/2013	10/04/2013	0.00%	$0.02
Horizons Enhanced Income Equity ETF (CAD)	26/03/2013	10/04/2013	6.76%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	26/03/2013	10/04/2013	8.74%	CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)	26/03/2013	10/04/2013	15.65%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	26/03/2013	10/04/2013	9.65%	$0.04
HS Ad Inc	27/12/2012	10/04/2013	6.49%	₩200
Huons Global Co Ltd	27/12/2012	10/04/2013	2.35%	₩239
Hyunwoo Industrial Co Ltd	27/12/2012	10/04/2013	2.52%	₩50
I Craft Co Ltd	27/12/2012	10/04/2013	1.33%	₩20
IES Holdings Ltd	02/04/2013	10/04/2013	0.00%	₪0.50
Il Sung Construction Co Ltd	27/12/2012	10/04/2013	0.00%	₩15
Inhwa Precision Co Ltd	27/12/2012	10/04/2013	3.62%	₩50
Insignia Financial Ltd	07/03/2013	10/04/2013	0.00%	A$0.18
Intertape Polymer Group Inc	21/03/2013	10/04/2013	0.00%	$0.08
Jadroagent DD	29/03/2013	10/04/2013	5.39%	HRK 60.00
JoyCity Corp	27/12/2012	10/04/2013	0.00%	₩22
Kaon Group Co Ltd	27/12/2012	10/04/2013	1.49%	₩44
KONA I Co Ltd	27/12/2012	10/04/2013	5.01%	₩154
Lotte Himart	27/12/2012	10/04/2013	4.61%	₩250
Maybank Securities (Thailand) PCL	19/02/2013	10/04/2013	3.54%	THB 0.90
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2013	10/04/2013	1.79%	R$0.11
Monalisa Co Ltd	27/12/2012	10/04/2013	3.27%	₩25
Multicampus Corp	27/12/2012	10/04/2013	5.39%	₩200
NPC Co Ltd	27/12/2012	10/04/2013	3.57%	₩65
NPC Co Ltd	27/12/2012	10/04/2013	5.88%	₩70
Q Capital Partners Co Ltd	27/12/2012	10/04/2013	0.00%	₩14
Samho Development Co Ltd	27/12/2012	10/04/2013	6.10%	₩90
Samyoung M-Tek Co Ltd	27/12/2012	10/04/2013	2.29%	₩120
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2013	10/04/2013	6.92%	$1.75
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2013	10/04/2013	6.13%	$1.32
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2013	10/04/2013	6.14%	$1.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2013	10/04/2013	3.24%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2013	10/04/2013	3.24%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2013	10/04/2013	6.66%	€1.11
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	2.03%	€0.08
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	2.03%	€0.08
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.48%	€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.48%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.48%	€0.79
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.13%	€0.77
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.10%	€0.79
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2013	10/04/2013	0.96%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2013	10/04/2013	0.97%	€0.79
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2013	10/04/2013	1.70%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2013	10/04/2013	2.99%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2013	10/04/2013	2.99%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2013	10/04/2013	4.72%	€1.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2013	10/04/2013	6.32%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2013	10/04/2013	4.72%	€1.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2013	10/04/2013	6.33%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2013	10/04/2013	0.81%	€0.41
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2013	10/04/2013	5.69%	€0.90
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2013	10/04/2013	4.58%	£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.65%	€1.02
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2013	10/04/2013	4.58%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.65%	€1.00
SECUVE Co Ltd	27/12/2012	10/04/2013	3.78%	₩41
Semyung Electric Machinery Co Ltd	27/12/2012	10/04/2013	1.17%	₩70
Seoul Pharma Co Ltd	27/12/2012	10/04/2013	0.00%	₩60
Seoyon Topmetal Co Ltd	27/12/2012	10/04/2013	1.97%	₩75
Sinjin Sm Co Ltd	27/12/2012	10/04/2013	1.93%	₩95
SK Gas Co Ltd	27/12/2012	10/04/2013	3.69%	₩1,479
Sp Samhwa	27/12/2012	10/04/2013	5.55%	₩250
State Street Global Allocation ETF	28/03/2013	10/04/2013	3.14%	$0.12
State Street Income Allocation ETF	28/03/2013	10/04/2013	4.06%	$0.16
Sunwah Kingsway Capital Holdings Ltd	21/03/2013	10/04/2013	8.86%	HK$0.02
Sy Dong-A Co Ltd	27/12/2012	10/04/2013	6.03%	₩60
Sypris Solutions Inc	18/03/2013	10/04/2013	0.00%	$0.02
TDb Split Corp A	26/03/2013	10/04/2013	6.40%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/03/2013	10/04/2013	6.15%	CA$0.04
TMT Steel PCL	01/03/2013	10/04/2013	2.36%	THB 0.40
Totvs SA	06/03/2013	10/04/2013	2.25%	R$0.05
Tplex Co Ltd	27/12/2012	10/04/2013	1.83%	₩20
UIL ZDP 2024	06/03/2013	10/04/2013	0.00%	£0.06
UIL ZDP 2026	06/03/2013	10/04/2013	5.31%	£0.06
Umm Al Qaiwain General Investments Co	10/03/2013	10/04/2013	0.00%	AED 0.06
VISSEM Electronics Co Ltd	27/12/2012	10/04/2013	0.70%	₩64
Watos Corea Co Ltd	27/12/2012	10/04/2013	0.00%	₩96
Yapi Ve Kredi Bankasi AS	08/04/2013	10/04/2013	0.00%	TRY 0.04
Yeong Hwa Metal Co Ltd	27/12/2012	10/04/2013	4.35%	₩20

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2013

10/04/2013

6.69%

$0.44

Calida Holding AG

05/04/2013

10/04/2013

1.77%

CHF 0.78

Dividend 15 Split Corp Class A

26/03/2013

10/04/2013

13.35%

CA$0.10

The Cigna Group

08/03/2013

10/04/2013

2.26%

$0.04

MFA Financial Inc

13/03/2013

10/04/2013

15.73%

$0.50

MFA Financial Inc

14/03/2013

10/04/2013

15.73%

$0.50

Global X SuperDividend ETF

01/04/2013

10/04/2013

9.03%

$0.44

Canadian Banc Corp Class A

26/03/2013

10/04/2013

10.98%

CA$0.05

DNP Select Income Fund

26/03/2013

10/04/2013

7.10%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

26/03/2013

10/04/2013

12.14%

CA$0.31

Magellan Financial Group Ltd

26/02/2013

10/04/2013

7.96%

A$0.05

JPMorgan European Growth & Income PLC

06/03/2013

10/04/2013

3.85%

£0.00

Global X SuperDividend U.S. ETF

01/04/2013

10/04/2013

6.44%

$0.15

Finnair Oyj

28/03/2013

10/04/2013

2.03%

€0.31

Metsa Board Oyj Class B

27/03/2013

10/04/2013

2.07%

€0.06

Global X Canadian Oil and Gas Equity Covered Call ETF

26/03/2013

10/04/2013

11.20%

CA$0.04

Community Financial System Inc

13/03/2013

10/04/2013

2.99%

$0.27

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

26/03/2013

10/04/2013

12.90%

CA$0.10

MGP Ingredients Inc

14/03/2013

10/04/2013

2.70%

$0.05

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

26/02/2013

10/04/2013

0.22%

THB 0.24

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/03/2013

10/04/2013

5.70%

CA$0.04

Global X Gold Producer Equity Covered Call ETF

26/03/2013

10/04/2013

10.58%

CA$0.06

Raisio Oyj Class V

28/03/2013

10/04/2013

6.01%

€0.12

Global X SuperIncome Preferred ETF

01/04/2013

10/04/2013

6.26%

$0.09

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2013

10/04/2013

6.30%

€1.44

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/03/2013

10/04/2013

6.44%

CA$0.04

First Capital REIT

26/03/2013

10/04/2013

7.68%

CA$0.21

Bradsaude SA

27/03/2013

10/04/2013

3.78%

R$0.01

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2013

10/04/2013

6.29%

THB 3.00

Global X Gold Yield ETF Common

26/03/2013

10/04/2013

7.63%

CA$0.04

Saudi Telecom Co

02/04/2013

10/04/2013

5.05%

SAR 0.20

CAR Group Ltd

21/03/2013

10/04/2013

2.86%

A$0.12

Financial 15 Split Corp

26/03/2013

10/04/2013

6.68%

CA$0.04

Global X NASDAQ-100 Covered Call ETF

26/03/2013

10/04/2013

11.02%

CA$0.05

Hana Financial Group Inc

27/12/2012

10/04/2013

3.45%

₩250

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2013

10/04/2013

6.66%

€1.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/03/2013

10/04/2013

9.84%

CA$0.06

Sparebanken Møre Depository Receipts

25/03/2013

10/04/2013

5.83%

NOK 0.48

XP Power Ltd

13/03/2013

10/04/2013

0.00%

£0.17

Canadian Life Companies Split Corp Pfd Shs

26/03/2013

10/04/2013

6.39%

CA$0.05

Etteplan Oyj

28/03/2013

10/04/2013

2.73%

€0.14

Global X S&P 500 Covered Call ETF

26/03/2013

10/04/2013

9.46%

$0.04

Groupe SFPI SA

05/04/2013

10/04/2013

3.91%

€2.22

Horizons Enhanced Income Energy ETF (CAD)

26/03/2013

10/04/2013

11.14%

CA$0.04

Korea Zinc Co Ltd

27/12/2012

10/04/2013

2.09%

₩5,000

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/03/2013

10/04/2013

6.92%

CA$0.11

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/03/2013

10/04/2013

8.01%

$0.58

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2013

10/04/2013

6.56%

$0.11

Almarai Co

03/04/2013

10/04/2013

2.37%

SAR 0.50

BMT Co Ltd

27/12/2012

10/04/2013

3.65%

₩100

Breville Group Ltd

14/03/2013

10/04/2013

1.14%

A$0.14

Exel Composites Oyj

28/03/2013

10/04/2013

0.00%

€0.07

Horizons Enhanced Income Gold Producers ETF (CAD)

26/03/2013

10/04/2013

12.80%

CA$0.06

NC Corp

27/12/2012

10/04/2013

0.46%

₩600

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

26/03/2013

10/04/2013

6.89%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

26/03/2013

10/04/2013

6.28%

CA$0.04

Southern Province Cement Co

23/03/2013

10/04/2013

2.63%

SAR 4.00

UIL Limited

06/03/2013

10/04/2013

4.15%

£0.06

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

08/04/2013

10/04/2013

0.00%

$0.00

Cheche Group Inc - Class A

25/03/2013

10/04/2013

0.00%

$0.17

Cheryong Industrial Co Ltd

27/12/2012

10/04/2013

4.16%

₩20

Copam - Companhia Portuguesa de Amidos SA

05/04/2013

10/04/2013

0.00%

€2.75

E-MART Inc

27/12/2012

10/04/2013

3.17%

₩1,500

Electra Ltd

28/03/2013

10/04/2013

0.93%

₪0.70

Global X Active Canadian Dividend ETF Common

26/03/2013

10/04/2013

3.49%

CA$0.04

Global X Canadian S&P/TSX 60 Covered Call ETF

26/03/2013

10/04/2013

6.59%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

26/03/2013

10/04/2013

8.74%

CA$0.03

Hitejinro Co Ltd

27/12/2012

10/04/2013

0.00%

₩1,250

Hitejinro Holdings Co Ltd

27/12/2012

10/04/2013

4.15%

₩350

Mangold AB

03/04/2013

10/04/2013

0.00%

SEK 8.00

Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts

19/02/2013

10/04/2013

3.54%

THB 0.90

Metsa Board Oyj Class A

27/03/2013

10/04/2013

1.60%

€0.06

Motonic Corp

27/12/2012

10/04/2013

7.72%

₩250

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2013

10/04/2013

3.00%

R$0.07

Raisio Oyj Class K

28/03/2013

10/04/2013

6.00%

€0.12

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

28/03/2013

10/04/2013

4.18%

₪1.34

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2013

10/04/2013

7.02%

$1.77

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

28/03/2013

10/04/2013

6.10%

€0.77

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

28/03/2013

10/04/2013

2.99%

€0.86

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

28/03/2013

10/04/2013

3.62%

€1.03

State Street Multi-Asset Real Return ETF

28/03/2013

10/04/2013

2.90%

$0.03

Ulker Biskuvi Sanayi AS

08/04/2013

10/04/2013

6.32%

TRY 0.44

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

08/04/2013

10/04/2013

0.00%

$0.00

Aztech WB Co Ltd

27/12/2012

10/04/2013

0.00%

₩50

Banco Pine SA Pfd Shs

01/04/2013

10/04/2013

10.45%

R$0.24

BIXOLON Co Ltd

27/12/2012

10/04/2013

3.60%

₩85

Cedar Development Co Ltd

10/04/2013

0.00%

CN¥0.12

Changshu Fengfan Power Equipment Co Ltd Class A

02/04/2013

10/04/2013

0.30%

CN¥0.10

Chengdu B-ray Media Co Ltd Class A

03/04/2013

10/04/2013

0.25%

CN¥0.14

Chengdu Hongqi Chain Co Ltd Class A

10/04/2013

2.31%

CN¥0.03

Cheryong Electric Co Ltd

27/12/2012

10/04/2013

2.26%

₩46

China Spacesat Co Ltd Class A

03/04/2013

10/04/2013

0.02%

CN¥0.09

Chinyang Holdings Corp

27/12/2012

10/04/2013

6.86%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/03/2013

10/04/2013

5.86%

CA$0.03

Coweaver Co Ltd

27/12/2012

10/04/2013

0.83%

₩60

Cubic Korea Inc

27/12/2012

10/04/2013

4.72%

₩67

Dae Dong Gear Co Ltd

27/12/2012

10/04/2013

0.35%

₩25

Daeduck Co Ltd

27/12/2012

10/04/2013

6.79%

₩819

Daesan F&B Inc

27/12/2012

10/04/2013

0.00%

₩20

Digital Chosun Co Ltd

27/12/2012

10/04/2013

2.06%

₩40

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

26/03/2013

10/04/2013

6.28%

CA$0.04

Dongil Technology Ltd

27/12/2012

10/04/2013

0.38%

₩4

DTC Co Ltd

27/12/2012

10/04/2013

0.00%

₩50

Focus Technology Co Ltd Class A

10/04/2013

4.38%

CN¥0.31

Foodwell Corp

27/12/2012

10/04/2013

2.39%

₩60

Forus SA

06/05/2013

10/04/2013

2.32%

CLP 33

Global X Active Canadian Bond ETF Common

26/03/2013

10/04/2013

3.76%

CA$0.02

Global X Active Corporate Bond ETF Common

26/03/2013

10/04/2013

4.02%

CA$0.03

Global X Active Global Dividend ETF Common

26/03/2013

10/04/2013

1.23%

CA$0.03

Global X Active Global Fixed Income ETF

26/03/2013

10/04/2013

4.81%

CA$0.03

Global X Active Preferred Share ETF Common

26/03/2013

10/04/2013

5.07%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/03/2013

10/04/2013

3.00%

CA$0.02

Hanil Chemical Ind Co Ltd

27/12/2012

10/04/2013

0.00%

₩150

Hankuk Package Co Ltd

27/12/2012

10/04/2013

3.53%

₩15

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

27/12/2012

10/04/2013

0.00%

₩1,300

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

27/12/2012

10/04/2013

4.17%

₩400

Horizons Active High Yield Bond ETF Common

26/03/2013

10/04/2013

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

26/03/2013

10/04/2013

0.00%

$0.02

Horizons Enhanced Income Equity ETF (CAD)

26/03/2013

10/04/2013

6.76%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

26/03/2013

10/04/2013

8.74%

CA$0.03

Horizons Enhanced Income International Equity ETF (CAD)

26/03/2013

10/04/2013

15.65%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

26/03/2013

10/04/2013

9.65%

$0.04

HS Ad Inc

27/12/2012

10/04/2013

6.49%

₩200

Huons Global Co Ltd

27/12/2012

10/04/2013

2.35%

₩239

Hyunwoo Industrial Co Ltd

27/12/2012

10/04/2013

2.52%

₩50

I Craft Co Ltd

27/12/2012

10/04/2013

1.33%

₩20

IES Holdings Ltd

02/04/2013

10/04/2013

0.00%

₪0.50

Il Sung Construction Co Ltd

27/12/2012

10/04/2013

0.00%

₩15

Inhwa Precision Co Ltd

27/12/2012

10/04/2013

3.62%

₩50

Insignia Financial Ltd

07/03/2013

10/04/2013

0.00%

A$0.18

Intertape Polymer Group Inc

21/03/2013

10/04/2013

0.00%

$0.08

Jadroagent DD

29/03/2013

10/04/2013

5.39%

HRK 60.00

JoyCity Corp

27/12/2012

10/04/2013

0.00%

₩22

Kaon Group Co Ltd

27/12/2012

10/04/2013

1.49%

₩44

KONA I Co Ltd

27/12/2012

10/04/2013

5.01%

₩154

Lotte Himart

27/12/2012

10/04/2013

4.61%

₩250

Maybank Securities (Thailand) PCL

19/02/2013

10/04/2013

3.54%

THB 0.90

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/03/2013

10/04/2013

1.79%

R$0.11

Monalisa Co Ltd

27/12/2012

10/04/2013

3.27%

₩25

Multicampus Corp

27/12/2012

10/04/2013

5.39%

₩200

NPC Co Ltd

27/12/2012

10/04/2013

3.57%

₩65

NPC Co Ltd

27/12/2012

10/04/2013

5.88%

₩70

Q Capital Partners Co Ltd

27/12/2012

10/04/2013

0.00%

₩14

Samho Development Co Ltd

27/12/2012

10/04/2013

6.10%

₩90

Samyoung M-Tek Co Ltd

27/12/2012

10/04/2013

2.29%

₩120

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2013

10/04/2013

6.92%

$1.75

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/03/2013

10/04/2013

6.13%

$1.32

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/03/2013

10/04/2013

6.14%

$1.32

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2013

10/04/2013

3.24%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2013

10/04/2013

3.24%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2013

10/04/2013

6.66%

€1.11

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/03/2013

10/04/2013

2.03%

€0.08

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/03/2013

10/04/2013

2.03%

€0.08

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

28/03/2013

10/04/2013

1.48%

€0.81

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

28/03/2013

10/04/2013

1.48%

€0.80

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

28/03/2013

10/04/2013

1.48%

€0.79

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

28/03/2013

10/04/2013

6.13%

€0.77

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

28/03/2013

10/04/2013

6.10%

€0.79

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2013

10/04/2013

0.96%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2013

10/04/2013

0.97%

€0.79

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

28/03/2013

10/04/2013

1.70%

€0.20

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

28/03/2013

10/04/2013

2.99%

€0.85

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

28/03/2013

10/04/2013

2.99%

€0.84

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/03/2013

10/04/2013

4.72%

€1.33

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/03/2013

10/04/2013

6.32%

$0.44

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/03/2013

10/04/2013

4.72%

€1.33

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/03/2013

10/04/2013

6.33%

$0.44

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/03/2013

10/04/2013

0.81%

€0.41

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2013

10/04/2013

5.69%

€0.90

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/03/2013

10/04/2013

4.58%

£0.73

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

28/03/2013

10/04/2013

3.65%

€1.02

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2013

10/04/2013

4.58%

$0.13

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

28/03/2013

10/04/2013

3.65%

€1.00

SECUVE Co Ltd

27/12/2012

10/04/2013

3.78%

₩41

Semyung Electric Machinery Co Ltd

27/12/2012

10/04/2013

1.17%

₩70

Seoul Pharma Co Ltd

27/12/2012

10/04/2013

0.00%

₩60

Seoyon Topmetal Co Ltd

27/12/2012

10/04/2013

1.97%

₩75

Sinjin Sm Co Ltd

27/12/2012

10/04/2013

1.93%

₩95

SK Gas Co Ltd

27/12/2012

10/04/2013

3.69%

₩1,479

Sp Samhwa

27/12/2012

10/04/2013

5.55%

₩250

State Street Global Allocation ETF

28/03/2013

10/04/2013

3.14%

$0.12

State Street Income Allocation ETF

28/03/2013

10/04/2013

4.06%

$0.16

Sunwah Kingsway Capital Holdings Ltd

21/03/2013

10/04/2013

8.86%

HK$0.02

Sy Dong-A Co Ltd

27/12/2012

10/04/2013

6.03%

₩60

Sypris Solutions Inc

18/03/2013

10/04/2013

0.00%

$0.02

TDb Split Corp A

26/03/2013

10/04/2013

6.40%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/03/2013

10/04/2013

6.15%

CA$0.04

TMT Steel PCL

01/03/2013

10/04/2013

2.36%

THB 0.40

Totvs SA

06/03/2013

10/04/2013

2.25%

R$0.05

Tplex Co Ltd

27/12/2012

10/04/2013

1.83%

₩20

UIL ZDP 2024

06/03/2013

10/04/2013

0.00%

£0.06

UIL ZDP 2026

06/03/2013

10/04/2013

5.31%

£0.06

Umm Al Qaiwain General Investments Co

10/03/2013

10/04/2013

0.00%

AED 0.06

VISSEM Electronics Co Ltd

27/12/2012

10/04/2013

0.70%

₩64

Watos Corea Co Ltd

27/12/2012

10/04/2013

0.00%

₩96

Yapi Ve Kredi Bankasi AS

08/04/2013

10/04/2013

0.00%

TRY 0.04

Yeong Hwa Metal Co Ltd

27/12/2012

10/04/2013

4.35%

₩20

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All 197 dividends with pay date on 10 April 2013

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