Dividend Calendar 10 April 2013

« Back to the dividend calendar for April 2013

On 10 April 2013 197 securities pay a dividend.

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

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	6.73%	$0.44
Calida Holding AG	05/04/2013	10/04/2013	1.62%	CHF 0.78
Dividend 15 Split Corp Class A	26/03/2013	10/04/2013	15.40%	CA$0.10
The Cigna Group	08/03/2013	10/04/2013	2.26%	$0.04
MFA Financial Inc	14/03/2013	10/04/2013	14.07%	$0.50
MFA Financial Inc	13/03/2013	10/04/2013	14.07%	$0.50
Global X SuperDividend ETF	01/04/2013	10/04/2013	8.72%	$0.44
DNP Select Income Fund	26/03/2013	10/04/2013	7.34%	$0.07
Canadian Banc Corp Class A	26/03/2013	10/04/2013	22.64%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	26/03/2013	10/04/2013	13.86%	CA$0.31
Magellan Financial Group Ltd	26/02/2013	10/04/2013	9.02%	A$0.05
Global X SuperDividend U.S. ETF	01/04/2013	10/04/2013	6.71%	$0.15
JPMorgan European Growth & Income PLC	06/03/2013	10/04/2013	3.86%	£0.00
Finnair Oyj	28/03/2013	10/04/2013	3.21%	€0.31
Global X Canadian Oil and Gas Equity Covered Call ETF	26/03/2013	10/04/2013	12.35%	CA$0.04
Metsa Board Oyj Class B	27/03/2013	10/04/2013	2.38%	€0.06
Community Financial System Inc	13/03/2013	10/04/2013	3.03%	$0.27
MGP Ingredients Inc	14/03/2013	10/04/2013	2.40%	$0.05
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	26/03/2013	10/04/2013	15.11%	CA$0.10
Global X SuperIncome Preferred ETF	01/04/2013	10/04/2013	6.00%	$0.09
Raisio Oyj Class V	28/03/2013	10/04/2013	5.88%	€0.12
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/03/2013	10/04/2013	5.70%	CA$0.04
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	26/02/2013	10/04/2013	0.20%	THB 0.24
Global X Gold Producer Equity Covered Call ETF	26/03/2013	10/04/2013	5.98%	CA$0.06
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2013	10/04/2013	6.82%	€1.44
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/03/2013	10/04/2013	6.62%	CA$0.04
First Capital REIT	26/03/2013	10/04/2013	3.91%	CA$0.21
Odontoprev SA	27/03/2013	10/04/2013	1.54%	R$0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2013	10/04/2013	6.15%	THB 3.00
Saudi Telecom Co	02/04/2013	10/04/2013	5.09%	SAR 0.20
Global X Gold Yield ETF Common	26/03/2013	10/04/2013	6.65%	CA$0.04
CAR Group Ltd	21/03/2013	10/04/2013	3.47%	A$0.12
Financial 15 Split Corp	26/03/2013	10/04/2013	6.63%	CA$0.04
Hana Financial Group Inc	27/12/2012	10/04/2013	3.08%	₩250
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2013	10/04/2013	6.96%	€1.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/03/2013	10/04/2013	10.09%	CA$0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/03/2013	10/04/2013	6.96%	CA$0.05
XP Power Ltd	13/03/2013	10/04/2013	0.00%	£0.17
Breville Group Ltd	14/03/2013	10/04/2013	1.32%	A$0.14
Canadian Life Companies Split Corp Pfd Shs	26/03/2013	10/04/2013	6.53%	CA$0.05
Etteplan Oyj	28/03/2013	10/04/2013	2.91%	€0.14
Global X NASDAQ-100 Covered Call ETF	26/03/2013	10/04/2013	11.78%	CA$0.05
Global X S&P 500 Covered Call ETF	26/03/2013	10/04/2013	9.94%	$0.04
Groupe SFPI SA	05/04/2013	10/04/2013	4.17%	€2.22
Horizons Enhanced Income Energy ETF (CAD)	26/03/2013	10/04/2013	12.35%	CA$0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2013	10/04/2013	7.94%	$0.58
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2013	10/04/2013	7.02%	$0.11
Sparebanken Møre Depository Receipts	25/03/2013	10/04/2013	6.02%	NOK 0.48
Almarai Co	03/04/2013	10/04/2013	2.26%	SAR 0.50
BMT Co Ltd	27/12/2012	10/04/2013	4.09%	₩100
Exel Composites Oyj	28/03/2013	10/04/2013	0.00%	€0.07
Korea Zinc Co Ltd	27/12/2012	10/04/2013	1.19%	₩5,000
NC Corp	27/12/2012	10/04/2013	0.44%	₩600
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	6.09%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	8.25%	CA$0.11
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	28/03/2013	10/04/2013	3.53%	₪1.34
Southern Province Cement Co	23/03/2013	10/04/2013	5.76%	SAR 4.00
UIL Limited	06/03/2013	10/04/2013	4.00%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2013	10/04/2013	3.22%	$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	4.44%	₩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	2.46%	₩1,500
Global X Active Canadian Dividend ETF Common	26/03/2013	10/04/2013	2.05%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/03/2013	10/04/2013	6.99%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	26/03/2013	10/04/2013	9.73%	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	3.80%	₩350
Horizons Enhanced Income Gold Producers ETF (CAD)	26/03/2013	10/04/2013	5.98%	CA$0.06
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	4.33%	THB 0.90
Metsa Board Oyj Class A	27/03/2013	10/04/2013	1.57%	€0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2013	10/04/2013	2.65%	R$0.07
Raisio Oyj Class K	28/03/2013	10/04/2013	5.66%	€0.12
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2013	10/04/2013	6.19%	$1.77
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.11%	€0.77
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.09%	€0.77
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/03/2013	10/04/2013	2.85%	€0.86
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.56%	€1.03
State Street Multi-Asset Real Return ETF	28/03/2013	10/04/2013	2.80%	$0.03
TDb Split Corp A	26/03/2013	10/04/2013	7.85%	CA$0.10
Ulker Biskuvi Sanayi AS	08/04/2013	10/04/2013	6.47%	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	1.85%	R$0.24
BIXOLON Co Ltd	27/12/2012	10/04/2013	4.13%	₩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	0.38%	CN¥0.10
Chengdu B-ray Media Co Ltd Class A	03/04/2013	10/04/2013	0.20%	CN¥0.14
Chengdu Hongqi Chain Co Ltd Class A	10/04/2013	10/04/2013	2.17%	CN¥0.03
Cheryong Electric Co Ltd	27/12/2012	10/04/2013	2.17%	₩46
China Spacesat Co Ltd Class A	03/04/2013	10/04/2013	0.01%	CN¥0.09
Chinyang Holdings Corp	27/12/2012	10/04/2013	6.22%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/03/2013	10/04/2013	5.73%	CA$0.03
Coweaver Co Ltd	27/12/2012	10/04/2013	0.47%	₩60
Cubic Korea Inc	27/12/2012	10/04/2013	5.02%	₩67
Dae Dong Gear Co Ltd	27/12/2012	10/04/2013	0.19%	₩25
Daeduck Co Ltd	27/12/2012	10/04/2013	7.63%	₩819
Daesan F&B Inc	27/12/2012	10/04/2013	0.00%	₩20
Digital Chosun Co Ltd	27/12/2012	10/04/2013	1.90%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/03/2013	10/04/2013	6.55%	CA$0.04
Dong-A Hwa Sung Co Ltd	27/12/2012	10/04/2013	5.01%	₩60
Dongil Technology Ltd	27/12/2012	10/04/2013	0.28%	₩18
DTC Co Ltd	27/12/2012	10/04/2013	0.00%	₩50
Electra Ltd	28/03/2013	10/04/2013	1.01%	₪0.04
Focus Technology Co Ltd Class A	10/04/2013	10/04/2013	2.72%	CN¥0.31
Foodwell Corp	27/12/2012	10/04/2013	2.79%	₩60
Forus SA	06/05/2013	10/04/2013	2.07%	CLP 33
Global X Active Canadian Bond ETF Common	26/03/2013	10/04/2013	3.72%	CA$0.02
Global X Active Corporate Bond ETF Common	26/03/2013	10/04/2013	4.21%	CA$0.03
Global X Active Global Dividend ETF Common	26/03/2013	10/04/2013	1.34%	CA$0.03
Global X Active Global Fixed Income ETF	26/03/2013	10/04/2013	4.98%	CA$0.03
Global X Active Preferred Share ETF Common	26/03/2013	10/04/2013	4.76%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/03/2013	10/04/2013	3.69%	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	2.17%	₩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	3.38%	₩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	6.99%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	26/03/2013	10/04/2013	9.73%	CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)	26/03/2013	10/04/2013	11.78%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	26/03/2013	10/04/2013	10.02%	$0.04
HS Ad Inc	27/12/2012	10/04/2013	5.24%	₩200
Huons Global Co Ltd	27/12/2012	10/04/2013	0.95%	₩239
Hyunwoo Industrial Co Ltd	27/12/2012	10/04/2013	2.05%	₩50
I Craft Co Ltd	27/12/2012	10/04/2013	2.56%	₩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	2.88%	₩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	0.00%	HRK 60.00
JoyCity Corp	27/12/2012	10/04/2013	0.00%	₩22
Kaon Group Co Ltd	27/12/2012	10/04/2013	0.95%	₩44
KONA I Co Ltd	27/12/2012	10/04/2013	0.00%	₩154
Lotte Himart	27/12/2012	10/04/2013	3.70%	₩250
Maybank Securities (Thailand) PCL	19/02/2013	10/04/2013	4.33%	THB 0.90
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2013	10/04/2013	1.93%	R$0.11
Monalisa Co Ltd	27/12/2012	10/04/2013	2.11%	₩25
Motonic Corp	27/12/2012	10/04/2013	8.03%	₩250
Multicampus Corp	27/12/2012	10/04/2013	4.61%	₩200
NPC Co Ltd	27/12/2012	10/04/2013	4.55%	₩70
NPC Co Ltd	27/12/2012	10/04/2013	2.64%	₩65
Q Capital Partners Co Ltd	27/12/2012	10/04/2013	0.00%	₩14
Samho Development Co Ltd	27/12/2012	10/04/2013	4.87%	₩90
Samhwa Paints Industrial Co Ltd	27/12/2012	10/04/2013	3.70%	₩250
Samyoung M-Tek Co Ltd	27/12/2012	10/04/2013	1.41%	₩120
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2013	10/04/2013	6.41%	$1.75
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2013	10/04/2013	5.58%	$1.32
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2013	10/04/2013	5.58%	$1.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2013	10/04/2013	3.30%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2013	10/04/2013	3.30%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2013	10/04/2013	6.96%	€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	1.51%	€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.51%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.51%	€0.79
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.09%	€0.79
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2013	10/04/2013	0.95%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2013	10/04/2013	0.99%	€0.79
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/03/2013	10/04/2013	1.46%	€0.20
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/03/2013	10/04/2013	2.88%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2013	10/04/2013	2.88%	€0.84
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/03/2013	10/04/2013	4.64%	€1.33
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/03/2013	10/04/2013	6.34%	$0.44
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/03/2013	10/04/2013	4.64%	€1.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/03/2013	10/04/2013	6.35%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2013	10/04/2013	1.54%	€0.41
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/03/2013	10/04/2013	5.58%	€0.90
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/03/2013	10/04/2013	4.62%	£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.55%	€1.02
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2013	10/04/2013	4.33%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.55%	€1.00
SECUVE Co Ltd	27/12/2012	10/04/2013	3.72%	₩41
Semyung Electric Machinery Co Ltd	27/12/2012	10/04/2013	0.89%	₩70
Seoul Pharma Co Ltd	27/12/2012	10/04/2013	0.00%	₩60
Seoyon Topmetal Co Ltd	27/12/2012	10/04/2013	1.55%	₩75
Sinjin Sm Co Ltd	27/12/2012	10/04/2013	1.59%	₩95
SK Gas Co Ltd	27/12/2012	10/04/2013	3.70%	₩1,479
State Street Global Allocation ETF	28/03/2013	10/04/2013	3.20%	$0.12
State Street Income Allocation ETF	28/03/2013	10/04/2013	4.90%	$0.16
Sunwah Kingsway Capital Holdings Ltd	21/03/2013	10/04/2013	8.33%	HK$0.02
Sypris Solutions Inc	18/03/2013	10/04/2013	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	26/03/2013	10/04/2013	6.11%	CA$0.04
TMT Steel PCL	01/03/2013	10/04/2013	2.84%	THB 0.40
Totvs SA	06/03/2013	10/04/2013	1.83%	R$0.05
Tplex Co Ltd	27/12/2012	10/04/2013	1.31%	₩20
UIL ZDP 2024	06/03/2013	10/04/2013	0.00%	£0.06
UIL ZDP 2026	06/03/2013	10/04/2013	5.44%	£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	0.45%	₩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	3.63%	₩20

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2013

10/04/2013

6.73%

$0.44

Calida Holding AG

05/04/2013

10/04/2013

1.62%

CHF 0.78

Dividend 15 Split Corp Class A

26/03/2013

10/04/2013

15.40%

CA$0.10

The Cigna Group

08/03/2013

10/04/2013

2.26%

$0.04

MFA Financial Inc

14/03/2013

10/04/2013

14.07%

$0.50

MFA Financial Inc

13/03/2013

10/04/2013

14.07%

$0.50

Global X SuperDividend ETF

01/04/2013

10/04/2013

8.72%

$0.44

DNP Select Income Fund

26/03/2013

10/04/2013

7.34%

$0.07

Canadian Banc Corp Class A

26/03/2013

10/04/2013

22.64%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

26/03/2013

10/04/2013

13.86%

CA$0.31

Magellan Financial Group Ltd

26/02/2013

10/04/2013

9.02%

A$0.05

Global X SuperDividend U.S. ETF

01/04/2013

10/04/2013

6.71%

$0.15

JPMorgan European Growth & Income PLC

06/03/2013

10/04/2013

3.86%

£0.00

Finnair Oyj

28/03/2013

10/04/2013

3.21%

€0.31

Global X Canadian Oil and Gas Equity Covered Call ETF

26/03/2013

10/04/2013

12.35%

CA$0.04

Metsa Board Oyj Class B

27/03/2013

10/04/2013

2.38%

€0.06

Community Financial System Inc

13/03/2013

10/04/2013

3.03%

$0.27

MGP Ingredients Inc

14/03/2013

10/04/2013

2.40%

$0.05

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

26/03/2013

10/04/2013

15.11%

CA$0.10

Global X SuperIncome Preferred ETF

01/04/2013

10/04/2013

6.00%

$0.09

Raisio Oyj Class V

28/03/2013

10/04/2013

5.88%

€0.12

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/03/2013

10/04/2013

5.70%

CA$0.04

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

26/02/2013

10/04/2013

0.20%

THB 0.24

Global X Gold Producer Equity Covered Call ETF

26/03/2013

10/04/2013

5.98%

CA$0.06

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2013

10/04/2013

6.82%

€1.44

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/03/2013

10/04/2013

6.62%

CA$0.04

First Capital REIT

26/03/2013

10/04/2013

3.91%

CA$0.21

Odontoprev SA

27/03/2013

10/04/2013

1.54%

R$0.01

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2013

10/04/2013

6.15%

THB 3.00

Saudi Telecom Co

02/04/2013

10/04/2013

5.09%

SAR 0.20

Global X Gold Yield ETF Common

26/03/2013

10/04/2013

6.65%

CA$0.04

CAR Group Ltd

21/03/2013

10/04/2013

3.47%

A$0.12

Financial 15 Split Corp

26/03/2013

10/04/2013

6.63%

CA$0.04

Hana Financial Group Inc

27/12/2012

10/04/2013

3.08%

₩250

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2013

10/04/2013

6.96%

€1.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/03/2013

10/04/2013

10.09%

CA$0.06

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

26/03/2013

10/04/2013

6.96%

CA$0.05

XP Power Ltd

13/03/2013

10/04/2013

0.00%

£0.17

Breville Group Ltd

14/03/2013

10/04/2013

1.32%

A$0.14

Canadian Life Companies Split Corp Pfd Shs

26/03/2013

10/04/2013

6.53%

CA$0.05

Etteplan Oyj

28/03/2013

10/04/2013

2.91%

€0.14

Global X NASDAQ-100 Covered Call ETF

26/03/2013

10/04/2013

11.78%

CA$0.05

Global X S&P 500 Covered Call ETF

26/03/2013

10/04/2013

9.94%

$0.04

Groupe SFPI SA

05/04/2013

10/04/2013

4.17%

€2.22

Horizons Enhanced Income Energy ETF (CAD)

26/03/2013

10/04/2013

12.35%

CA$0.04

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

28/03/2013

10/04/2013

7.94%

$0.58

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2013

10/04/2013

7.02%

$0.11

Sparebanken Møre Depository Receipts

25/03/2013

10/04/2013

6.02%

NOK 0.48

Almarai Co

03/04/2013

10/04/2013

2.26%

SAR 0.50

BMT Co Ltd

27/12/2012

10/04/2013

4.09%

₩100

Exel Composites Oyj

28/03/2013

10/04/2013

0.00%

€0.07

Korea Zinc Co Ltd

27/12/2012

10/04/2013

1.19%

₩5,000

NC Corp

27/12/2012

10/04/2013

0.44%

₩600

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

26/03/2013

10/04/2013

6.09%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/03/2013

10/04/2013

8.25%

CA$0.11

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

28/03/2013

10/04/2013

3.53%

₪1.34

Southern Province Cement Co

23/03/2013

10/04/2013

5.76%

SAR 4.00

UIL Limited

06/03/2013

10/04/2013

4.00%

£0.06

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

08/04/2013

10/04/2013

3.22%

$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

4.44%

₩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

2.46%

₩1,500

Global X Active Canadian Dividend ETF Common

26/03/2013

10/04/2013

2.05%

CA$0.04

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

26/03/2013

10/04/2013

6.99%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

26/03/2013

10/04/2013

9.73%

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

3.80%

₩350

Horizons Enhanced Income Gold Producers ETF (CAD)

26/03/2013

10/04/2013

5.98%

CA$0.06

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

4.33%

THB 0.90

Metsa Board Oyj Class A

27/03/2013

10/04/2013

1.57%

€0.06

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2013

10/04/2013

2.65%

R$0.07

Raisio Oyj Class K

28/03/2013

10/04/2013

5.66%

€0.12

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2013

10/04/2013

6.19%

$1.77

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

28/03/2013

10/04/2013

6.11%

€0.77

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

28/03/2013

10/04/2013

6.09%

€0.77

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

28/03/2013

10/04/2013

2.85%

€0.86

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

28/03/2013

10/04/2013

3.56%

€1.03

State Street Multi-Asset Real Return ETF

28/03/2013

10/04/2013

2.80%

$0.03

TDb Split Corp A

26/03/2013

10/04/2013

7.85%

CA$0.10

Ulker Biskuvi Sanayi AS

08/04/2013

10/04/2013

6.47%

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

1.85%

R$0.24

BIXOLON Co Ltd

27/12/2012

10/04/2013

4.13%

₩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

0.38%

CN¥0.10

Chengdu B-ray Media Co Ltd Class A

03/04/2013

10/04/2013

0.20%

CN¥0.14

Chengdu Hongqi Chain Co Ltd Class A

10/04/2013

2.17%

CN¥0.03

Cheryong Electric Co Ltd

27/12/2012

10/04/2013

2.17%

₩46

China Spacesat Co Ltd Class A

03/04/2013

10/04/2013

0.01%

CN¥0.09

Chinyang Holdings Corp

27/12/2012

10/04/2013

6.22%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/03/2013

10/04/2013

5.73%

CA$0.03

Coweaver Co Ltd

27/12/2012

10/04/2013

0.47%

₩60

Cubic Korea Inc

27/12/2012

10/04/2013

5.02%

₩67

Dae Dong Gear Co Ltd

27/12/2012

10/04/2013

0.19%

₩25

Daeduck Co Ltd

27/12/2012

10/04/2013

7.63%

₩819

Daesan F&B Inc

27/12/2012

10/04/2013

0.00%

₩20

Digital Chosun Co Ltd

27/12/2012

10/04/2013

1.90%

₩40

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

26/03/2013

10/04/2013

6.55%

CA$0.04

Dong-A Hwa Sung Co Ltd

27/12/2012

10/04/2013

5.01%

₩60

Dongil Technology Ltd

27/12/2012

10/04/2013

0.28%

₩18

DTC Co Ltd

27/12/2012

10/04/2013

0.00%

₩50

Electra Ltd

28/03/2013

10/04/2013

1.01%

₪0.04

Focus Technology Co Ltd Class A

10/04/2013

2.72%

CN¥0.31

Foodwell Corp

27/12/2012

10/04/2013

2.79%

₩60

Forus SA

06/05/2013

10/04/2013

2.07%

CLP 33

Global X Active Canadian Bond ETF Common

26/03/2013

10/04/2013

3.72%

CA$0.02

Global X Active Corporate Bond ETF Common

26/03/2013

10/04/2013

4.21%

CA$0.03

Global X Active Global Dividend ETF Common

26/03/2013

10/04/2013

1.34%

CA$0.03

Global X Active Global Fixed Income ETF

26/03/2013

10/04/2013

4.98%

CA$0.03

Global X Active Preferred Share ETF Common

26/03/2013

10/04/2013

4.76%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/03/2013

10/04/2013

3.69%

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

2.17%

₩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

3.38%

₩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

6.99%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

26/03/2013

10/04/2013

9.73%

CA$0.03

Horizons Enhanced Income International Equity ETF (CAD)

26/03/2013

10/04/2013

11.78%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

26/03/2013

10/04/2013

10.02%

$0.04

HS Ad Inc

27/12/2012

10/04/2013

5.24%

₩200

Huons Global Co Ltd

27/12/2012

10/04/2013

0.95%

₩239

Hyunwoo Industrial Co Ltd

27/12/2012

10/04/2013

2.05%

₩50

I Craft Co Ltd

27/12/2012

10/04/2013

2.56%

₩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

2.88%

₩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

0.00%

HRK 60.00

JoyCity Corp

27/12/2012

10/04/2013

0.00%

₩22

Kaon Group Co Ltd

27/12/2012

10/04/2013

0.95%

₩44

KONA I Co Ltd

27/12/2012

10/04/2013

0.00%

₩154

Lotte Himart

27/12/2012

10/04/2013

3.70%

₩250

Maybank Securities (Thailand) PCL

19/02/2013

10/04/2013

4.33%

THB 0.90

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

13/03/2013

10/04/2013

1.93%

R$0.11

Monalisa Co Ltd

27/12/2012

10/04/2013

2.11%

₩25

Motonic Corp

27/12/2012

10/04/2013

8.03%

₩250

Multicampus Corp

27/12/2012

10/04/2013

4.61%

₩200

NPC Co Ltd

27/12/2012

10/04/2013

4.55%

₩70

NPC Co Ltd

27/12/2012

10/04/2013

2.64%

₩65

Q Capital Partners Co Ltd

27/12/2012

10/04/2013

0.00%

₩14

Samho Development Co Ltd

27/12/2012

10/04/2013

4.87%

₩90

Samhwa Paints Industrial Co Ltd

27/12/2012

10/04/2013

3.70%

₩250

Samyoung M-Tek Co Ltd

27/12/2012

10/04/2013

1.41%

₩120

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2013

10/04/2013

6.41%

$1.75

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

28/03/2013

10/04/2013

5.58%

$1.32

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

28/03/2013

10/04/2013

5.58%

$1.32

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2013

10/04/2013

3.30%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2013

10/04/2013

3.30%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2013

10/04/2013

6.96%

€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

1.51%

€0.81

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

28/03/2013

10/04/2013

1.51%

€0.80

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

28/03/2013

10/04/2013

1.51%

€0.79

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

28/03/2013

10/04/2013

6.09%

€0.79

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2013

10/04/2013

0.95%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2013

10/04/2013

0.99%

€0.79

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

28/03/2013

10/04/2013

1.46%

€0.20

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

28/03/2013

10/04/2013

2.88%

€0.85

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

28/03/2013

10/04/2013

2.88%

€0.84

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

28/03/2013

10/04/2013

4.64%

€1.33

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

28/03/2013

10/04/2013

6.34%

$0.44

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

28/03/2013

10/04/2013

4.64%

€1.33

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

28/03/2013

10/04/2013

6.35%

$0.44

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

28/03/2013

10/04/2013

1.54%

€0.41

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/03/2013

10/04/2013

5.58%

€0.90

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

28/03/2013

10/04/2013

4.62%

£0.73

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

28/03/2013

10/04/2013

3.55%

€1.02

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2013

10/04/2013

4.33%

$0.13

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

28/03/2013

10/04/2013

3.55%

€1.00

SECUVE Co Ltd

27/12/2012

10/04/2013

3.72%

₩41

Semyung Electric Machinery Co Ltd

27/12/2012

10/04/2013

0.89%

₩70

Seoul Pharma Co Ltd

27/12/2012

10/04/2013

0.00%

₩60

Seoyon Topmetal Co Ltd

27/12/2012

10/04/2013

1.55%

₩75

Sinjin Sm Co Ltd

27/12/2012

10/04/2013

1.59%

₩95

SK Gas Co Ltd

27/12/2012

10/04/2013

3.70%

₩1,479

State Street Global Allocation ETF

28/03/2013

10/04/2013

3.20%

$0.12

State Street Income Allocation ETF

28/03/2013

10/04/2013

4.90%

$0.16

Sunwah Kingsway Capital Holdings Ltd

21/03/2013

10/04/2013

8.33%

HK$0.02

Sypris Solutions Inc

18/03/2013

10/04/2013

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

26/03/2013

10/04/2013

6.11%

CA$0.04

TMT Steel PCL

01/03/2013

10/04/2013

2.84%

THB 0.40

Totvs SA

06/03/2013

10/04/2013

1.83%

R$0.05

Tplex Co Ltd

27/12/2012

10/04/2013

1.31%

₩20

UIL ZDP 2024

06/03/2013

10/04/2013

0.00%

£0.06

UIL ZDP 2026

06/03/2013

10/04/2013

5.44%

£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

0.45%

₩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

3.63%

₩20

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All 197 dividends with pay date on 10 April 2013

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