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	6.40%	$0.44
Calida Holding AG	05/04/2013	10/04/2013	1.50%	CHF 0.78
Dividend 15 Split Corp Class A	26/03/2013	10/04/2013	15.13%	CA$0.10
The Cigna Group	08/03/2013	10/04/2013	2.18%	$0.04
MFA Financial Inc	13/03/2013	10/04/2013	14.55%	$0.50
MFA Financial Inc	14/03/2013	10/04/2013	14.55%	$0.50
Global X SuperDividend ETF	01/04/2013	10/04/2013	8.29%	$0.44
Canadian Banc Corp Class A	26/03/2013	10/04/2013	22.17%	CA$0.05
DNP Select Income Fund	26/03/2013	10/04/2013	7.29%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	26/03/2013	10/04/2013	13.77%	CA$0.31
Magellan Financial Group Ltd	26/02/2013	10/04/2013	9.71%	A$0.05
Global X SuperDividend U.S. ETF	01/04/2013	10/04/2013	6.58%	$0.15
JPMorgan European Growth & Income PLC	06/03/2013	10/04/2013	3.98%	£0.00
Finnair Oyj	28/03/2013	10/04/2013	2.76%	€0.31
Metsa Board Oyj Class B	27/03/2013	10/04/2013	2.37%	€0.06
Global X Canadian Oil and Gas Equity Covered Call ETF	26/03/2013	10/04/2013	11.55%	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	14.96%	CA$0.10
MGP Ingredients Inc	14/03/2013	10/04/2013	2.44%	$0.05
Global X SuperIncome Preferred ETF	01/04/2013	10/04/2013	5.92%	$0.09
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	26/03/2013	10/04/2013	5.68%	CA$0.04
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	26/02/2013	10/04/2013	0.20%	THB 0.24
Raisio Oyj Class V	28/03/2013	10/04/2013	6.39%	€0.12
Global X Gold Producer Equity Covered Call ETF	26/03/2013	10/04/2013	7.12%	CA$0.06
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/03/2013	10/04/2013	6.78%	€1.44
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	26/03/2013	10/04/2013	6.60%	CA$0.04
First Capital REIT	26/03/2013	10/04/2013	7.48%	CA$0.21
Odontoprev SA	27/03/2013	10/04/2013	1.61%	R$0.01
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	12/02/2013	10/04/2013	5.91%	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	6.86%	CA$0.04
CAR Group Ltd	21/03/2013	10/04/2013	3.48%	A$0.12
Dividend Select 15 Corp Equity Shs 2010-1.12.17	26/03/2013	10/04/2013	9.45%	CA$0.06
Financial 15 Split Corp	26/03/2013	10/04/2013	6.71%	CA$0.04
Hana Financial Group Inc	27/12/2012	10/04/2013	3.43%	₩250
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/03/2013	10/04/2013	7.02%	€1.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	26/03/2013	10/04/2013	6.95%	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	1.36%	A$0.14
Canadian Life Companies Split Corp Pfd Shs	26/03/2013	10/04/2013	6.55%	CA$0.05
Etteplan Oyj	28/03/2013	10/04/2013	3.05%	€0.14
Global X NASDAQ-100 Covered Call ETF	26/03/2013	10/04/2013	11.21%	CA$0.05
Global X S&P 500 Covered Call ETF	26/03/2013	10/04/2013	9.76%	$0.04
Groupe SFPI SA	05/04/2013	10/04/2013	3.85%	€2.22
Horizons Enhanced Income Energy ETF (CAD)	26/03/2013	10/04/2013	11.55%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	7.97%	CA$0.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/03/2013	10/04/2013	7.98%	$0.58
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/03/2013	10/04/2013	6.83%	$0.11
Sparebanken Møre Depository Receipts	25/03/2013	10/04/2013	6.14%	NOK 0.48
Almarai Co	03/04/2013	10/04/2013	2.79%	SAR 0.50
BMT Co Ltd	27/12/2012	10/04/2013	3.64%	₩100
Exel Composites Oyj	28/03/2013	10/04/2013	0.00%	€0.07
Korea Zinc Co Ltd	27/12/2012	10/04/2013	0.64%	₩5,000
NC Corp	27/12/2012	10/04/2013	0.45%	₩600
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	26/03/2013	10/04/2013	6.16%	CA$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	28/03/2013	10/04/2013	3.59%	₪1.34
Southern Province Cement Co	23/03/2013	10/04/2013	5.90%	SAR 4.00
UIL Limited	06/03/2013	10/04/2013	4.08%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	08/04/2013	10/04/2013	3.19%	$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	2.55%	₩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	2.44%	₩1,500
Global X Active Canadian Dividend ETF Common	26/03/2013	10/04/2013	2.02%	CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF	26/03/2013	10/04/2013	7.07%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	26/03/2013	10/04/2013	9.68%	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	3.87%	₩350
Horizons Enhanced Income Gold Producers ETF (CAD)	26/03/2013	10/04/2013	7.12%	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	4.19%	THB 0.90
Metsa Board Oyj Class A	27/03/2013	10/04/2013	1.62%	€0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/02/2013	10/04/2013	2.74%	R$0.07
Raisio Oyj Class K	28/03/2013	10/04/2013	6.20%	€0.12
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/03/2013	10/04/2013	6.11%	$1.77
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	2.83%	€0.86
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.58%	€1.03
State Street Multi-Asset Real Return ETF	28/03/2013	10/04/2013	2.77%	$0.03
TDb Split Corp A	26/03/2013	10/04/2013	7.65%	CA$0.10
Ulker Biskuvi Sanayi AS	08/04/2013	10/04/2013	6.19%	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	3.38%	R$0.24
BIXOLON Co Ltd	27/12/2012	10/04/2013	3.97%	₩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	0.36%	CN¥0.10
Chengdu B-ray Media Co Ltd Class A	03/04/2013	10/04/2013	0.19%	CN¥0.14
Chengdu Hongqi Chain Co Ltd Class A	10/04/2013	10/04/2013	2.25%	CN¥0.03
Cheryong Electric Co Ltd	27/12/2012	10/04/2013	1.26%	₩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	6.25%	₩75
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	26/03/2013	10/04/2013	5.64%	CA$0.03
Coweaver Co Ltd	27/12/2012	10/04/2013	0.46%	₩60
Cubic Korea Inc	27/12/2012	10/04/2013	5.20%	₩67
Dae Dong Gear Co Ltd	27/12/2012	10/04/2013	0.20%	₩25
Daeduck Co Ltd	27/12/2012	10/04/2013	6.58%	₩819
Daesan F&B Inc	27/12/2012	10/04/2013	0.00%	₩20
Digital Chosun Co Ltd	27/12/2012	10/04/2013	1.95%	₩40
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	26/03/2013	10/04/2013	6.53%	CA$0.04
Dongil Technology Ltd	27/12/2012	10/04/2013	0.33%	₩18
DTC Co Ltd	27/12/2012	10/04/2013	0.00%	₩50
Electra Ltd	28/03/2013	10/04/2013	0.89%	₪0.04
Focus Technology Co Ltd Class A	10/04/2013	10/04/2013	3.54%	CN¥0.31
Foodwell Corp	27/12/2012	10/04/2013	2.27%	₩60
Forus SA	06/05/2013	10/04/2013	2.01%	CLP 33
Global X Active Canadian Bond ETF Common	26/03/2013	10/04/2013	3.71%	CA$0.02
Global X Active Corporate Bond ETF Common	26/03/2013	10/04/2013	4.11%	CA$0.03
Global X Active Global Dividend ETF Common	26/03/2013	10/04/2013	1.35%	CA$0.03
Global X Active Global Fixed Income ETF	26/03/2013	10/04/2013	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	26/03/2013	10/04/2013	4.94%	CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF	26/03/2013	10/04/2013	3.61%	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	2.53%	₩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	3.51%	₩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	7.07%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	26/03/2013	10/04/2013	9.68%	CA$0.03
Horizons Enhanced Income International Equity ETF (CAD)	26/03/2013	10/04/2013	11.21%	CA$0.05
Horizons Enhanced Income US Equity ETF (USD)	26/03/2013	10/04/2013	9.75%	$0.04
HS Ad Inc	27/12/2012	10/04/2013	5.08%	₩200
Huons Global Co Ltd	27/12/2012	10/04/2013	0.93%	₩239
Hyunwoo Industrial Co Ltd	27/12/2012	10/04/2013	1.84%	₩50
I Craft Co Ltd	27/12/2012	10/04/2013	2.24%	₩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	2.12%	₩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	0.80%	₩44
KONA I Co Ltd	27/12/2012	10/04/2013	2.22%	₩154
Lotte Himart	27/12/2012	10/04/2013	4.06%	₩250
Maybank Securities (Thailand) PCL	19/02/2013	10/04/2013	4.20%	THB 0.90
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2013	10/04/2013	2.09%	R$0.11
Monalisa Co Ltd	27/12/2012	10/04/2013	2.23%	₩25
Motonic Corp	27/12/2012	10/04/2013	8.16%	₩250
Multicampus Corp	27/12/2012	10/04/2013	4.95%	₩200
NPC Co Ltd	27/12/2012	10/04/2013	2.85%	₩65
NPC Co Ltd	27/12/2012	10/04/2013	4.58%	₩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	5.10%	₩90
Samyoung M-Tek Co Ltd	27/12/2012	10/04/2013	1.46%	₩120
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/03/2013	10/04/2013	6.32%	$1.75
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/03/2013	10/04/2013	5.49%	$1.32
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/03/2013	10/04/2013	5.49%	$1.32
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/03/2013	10/04/2013	3.29%	€0.12
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/03/2013	10/04/2013	3.31%	€0.08
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/03/2013	10/04/2013	7.02%	€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	1.45%	€0.81
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.45%	€0.80
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	1.44%	€0.79
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.10%	€0.77
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	6.08%	€0.79
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/03/2013	10/04/2013	0.94%	€0.81
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/03/2013	10/04/2013	0.98%	€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	2.83%	€0.85
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/03/2013	10/04/2013	2.84%	€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	6.36%	$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	6.36%	$0.44
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/03/2013	10/04/2013	1.50%	€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	4.63%	£0.73
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.57%	€1.02
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/03/2013	10/04/2013	4.30%	$0.13
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/03/2013	10/04/2013	3.57%	€1.00
SECUVE Co Ltd	27/12/2012	10/04/2013	3.88%	₩41
Semyung Electric Machinery Co Ltd	27/12/2012	10/04/2013	0.55%	₩70
Seoul Pharma Co Ltd	27/12/2012	10/04/2013	0.00%	₩60
Seoyon Topmetal Co Ltd	27/12/2012	10/04/2013	1.57%	₩75
Sinjin Sm Co Ltd	27/12/2012	10/04/2013	1.61%	₩95
SK Gas Co Ltd	27/12/2012	10/04/2013	3.42%	₩1,479
Sp Samhwa	27/12/2012	10/04/2013	4.11%	₩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	4.88%	$0.16
Sunwah Kingsway Capital Holdings Ltd	21/03/2013	10/04/2013	8.43%	HK$0.02
Sy Dong-A Co Ltd	27/12/2012	10/04/2013	4.93%	₩60
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	6.02%	CA$0.04
TMT Steel PCL	01/03/2013	10/04/2013	2.56%	THB 0.40
Totvs SA	06/03/2013	10/04/2013	1.85%	R$0.05
Tplex Co Ltd	27/12/2012	10/04/2013	1.41%	₩20
UIL ZDP 2024	06/03/2013	10/04/2013	0.00%	£0.06
UIL ZDP 2026	06/03/2013	10/04/2013	5.40%	£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	0.43%	₩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	3.78%	₩20

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

13/03/2013

10/04/2013

6.40%

$0.44

Calida Holding AG

05/04/2013

10/04/2013

1.50%

CHF 0.78

Dividend 15 Split Corp Class A

26/03/2013

10/04/2013

15.13%

CA$0.10

The Cigna Group

08/03/2013

10/04/2013

2.18%

$0.04

MFA Financial Inc

13/03/2013

10/04/2013

14.55%

$0.50

MFA Financial Inc

14/03/2013

10/04/2013

14.55%

$0.50

Global X SuperDividend ETF

01/04/2013

10/04/2013

8.29%

$0.44

Canadian Banc Corp Class A

26/03/2013

10/04/2013

22.17%

CA$0.05

DNP Select Income Fund

26/03/2013

10/04/2013

7.29%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

26/03/2013

10/04/2013

13.77%

CA$0.31

Magellan Financial Group Ltd

26/02/2013

10/04/2013

9.71%

A$0.05

Global X SuperDividend U.S. ETF

01/04/2013

10/04/2013

6.58%

$0.15

JPMorgan European Growth & Income PLC

06/03/2013

10/04/2013

3.98%

£0.00

Finnair Oyj

28/03/2013

10/04/2013

2.76%

€0.31

Metsa Board Oyj Class B

27/03/2013

10/04/2013

2.37%

€0.06

Global X Canadian Oil and Gas Equity Covered Call ETF

26/03/2013

10/04/2013

11.55%

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

14.96%

CA$0.10

MGP Ingredients Inc

14/03/2013

10/04/2013

2.44%

$0.05

Global X SuperIncome Preferred ETF

01/04/2013

10/04/2013

5.92%

$0.09

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

26/03/2013

10/04/2013

5.68%

CA$0.04

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

26/02/2013

10/04/2013

0.20%

THB 0.24

Raisio Oyj Class V

28/03/2013

10/04/2013

6.39%

€0.12

Global X Gold Producer Equity Covered Call ETF

26/03/2013

10/04/2013

7.12%

CA$0.06

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/03/2013

10/04/2013

6.78%

€1.44

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

26/03/2013

10/04/2013

6.60%

CA$0.04

First Capital REIT

26/03/2013

10/04/2013

7.48%

CA$0.21

Odontoprev SA

27/03/2013

10/04/2013

1.61%

R$0.01

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

12/02/2013

10/04/2013

5.91%

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

6.86%

CA$0.04

CAR Group Ltd

21/03/2013

10/04/2013

3.48%

A$0.12

Dividend Select 15 Corp Equity Shs 2010-1.12.17

26/03/2013

10/04/2013

9.45%

CA$0.06

Financial 15 Split Corp

26/03/2013

10/04/2013

6.71%

CA$0.04

Hana Financial Group Inc

27/12/2012

10/04/2013

3.43%

₩250

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/03/2013

10/04/2013

7.02%

€1.10

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

26/03/2013

10/04/2013

6.95%

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

1.36%

A$0.14

Canadian Life Companies Split Corp Pfd Shs

26/03/2013

10/04/2013

6.55%

CA$0.05

Etteplan Oyj

28/03/2013

10/04/2013

3.05%

€0.14

Global X NASDAQ-100 Covered Call ETF

26/03/2013

10/04/2013

11.21%

CA$0.05

Global X S&P 500 Covered Call ETF

26/03/2013

10/04/2013

9.76%

$0.04

Groupe SFPI SA

05/04/2013

10/04/2013

3.85%

€2.22

Horizons Enhanced Income Energy ETF (CAD)

26/03/2013

10/04/2013

11.55%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

26/03/2013

10/04/2013

7.97%

CA$0.11

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

28/03/2013

10/04/2013

7.98%

$0.58

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/03/2013

10/04/2013

6.83%

$0.11

Sparebanken Møre Depository Receipts

25/03/2013

10/04/2013

6.14%

NOK 0.48

Almarai Co

03/04/2013

10/04/2013

2.79%

SAR 0.50

BMT Co Ltd

27/12/2012

10/04/2013

3.64%

₩100

Exel Composites Oyj

28/03/2013

10/04/2013

0.00%

€0.07

Korea Zinc Co Ltd

27/12/2012

10/04/2013

0.64%

₩5,000

NC Corp

27/12/2012

10/04/2013

0.45%

₩600

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

26/03/2013

10/04/2013

6.16%

CA$0.04

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd

28/03/2013

10/04/2013

3.59%

₪1.34

Southern Province Cement Co

23/03/2013

10/04/2013

5.90%

SAR 4.00

UIL Limited

06/03/2013

10/04/2013

4.08%

£0.06

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

08/04/2013

10/04/2013

3.19%

$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

2.55%

₩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

2.44%

₩1,500

Global X Active Canadian Dividend ETF Common

26/03/2013

10/04/2013

2.02%

CA$0.04

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

26/03/2013

10/04/2013

7.07%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

26/03/2013

10/04/2013

9.68%

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

3.87%

₩350

Horizons Enhanced Income Gold Producers ETF (CAD)

26/03/2013

10/04/2013

7.12%

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

4.19%

THB 0.90

Metsa Board Oyj Class A

27/03/2013

10/04/2013

1.62%

€0.06

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/02/2013

10/04/2013

2.74%

R$0.07

Raisio Oyj Class K

28/03/2013

10/04/2013

6.20%

€0.12

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/03/2013

10/04/2013

6.11%

$1.77

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

2.83%

€0.86

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

28/03/2013

10/04/2013

3.58%

€1.03

State Street Multi-Asset Real Return ETF

28/03/2013

10/04/2013

2.77%

$0.03

TDb Split Corp A

26/03/2013

10/04/2013

7.65%

CA$0.10

Ulker Biskuvi Sanayi AS

08/04/2013

10/04/2013

6.19%

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

3.38%

R$0.24

BIXOLON Co Ltd

27/12/2012

10/04/2013

3.97%

₩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

0.36%

CN¥0.10

Chengdu B-ray Media Co Ltd Class A

03/04/2013

10/04/2013

0.19%

CN¥0.14

Chengdu Hongqi Chain Co Ltd Class A

10/04/2013

2.25%

CN¥0.03

Cheryong Electric Co Ltd

27/12/2012

10/04/2013

1.26%

₩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

6.25%

₩75

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

26/03/2013

10/04/2013

5.64%

CA$0.03

Coweaver Co Ltd

27/12/2012

10/04/2013

0.46%

₩60

Cubic Korea Inc

27/12/2012

10/04/2013

5.20%

₩67

Dae Dong Gear Co Ltd

27/12/2012

10/04/2013

0.20%

₩25

Daeduck Co Ltd

27/12/2012

10/04/2013

6.58%

₩819

Daesan F&B Inc

27/12/2012

10/04/2013

0.00%

₩20

Digital Chosun Co Ltd

27/12/2012

10/04/2013

1.95%

₩40

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

26/03/2013

10/04/2013

6.53%

CA$0.04

Dongil Technology Ltd

27/12/2012

10/04/2013

0.33%

₩18

DTC Co Ltd

27/12/2012

10/04/2013

0.00%

₩50

Electra Ltd

28/03/2013

10/04/2013

0.89%

₪0.04

Focus Technology Co Ltd Class A

10/04/2013

3.54%

CN¥0.31

Foodwell Corp

27/12/2012

10/04/2013

2.27%

₩60

Forus SA

06/05/2013

10/04/2013

2.01%

CLP 33

Global X Active Canadian Bond ETF Common

26/03/2013

10/04/2013

3.71%

CA$0.02

Global X Active Corporate Bond ETF Common

26/03/2013

10/04/2013

4.11%

CA$0.03

Global X Active Global Dividend ETF Common

26/03/2013

10/04/2013

1.35%

CA$0.03

Global X Active Global Fixed Income ETF

26/03/2013

10/04/2013

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

26/03/2013

10/04/2013

4.94%

CA$0.04

Global X Active Ultra-Short Term Investment Grade Bond ETF

26/03/2013

10/04/2013

3.61%

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

2.53%

₩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

3.51%

₩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

7.07%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

26/03/2013

10/04/2013

9.68%

CA$0.03

Horizons Enhanced Income International Equity ETF (CAD)

26/03/2013

10/04/2013

11.21%

CA$0.05

Horizons Enhanced Income US Equity ETF (USD)

26/03/2013

10/04/2013

9.75%

$0.04

HS Ad Inc

27/12/2012

10/04/2013

5.08%

₩200

Huons Global Co Ltd

27/12/2012

10/04/2013

0.93%

₩239

Hyunwoo Industrial Co Ltd

27/12/2012

10/04/2013

1.84%

₩50

I Craft Co Ltd

27/12/2012

10/04/2013

2.24%

₩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

2.12%

₩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

0.80%

₩44

KONA I Co Ltd

27/12/2012

10/04/2013

2.22%

₩154

Lotte Himart

27/12/2012

10/04/2013

4.06%

₩250

Maybank Securities (Thailand) PCL

19/02/2013

10/04/2013

4.20%

THB 0.90

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

13/03/2013

10/04/2013

2.09%

R$0.11

Monalisa Co Ltd

27/12/2012

10/04/2013

2.23%

₩25

Motonic Corp

27/12/2012

10/04/2013

8.16%

₩250

Multicampus Corp

27/12/2012

10/04/2013

4.95%

₩200

NPC Co Ltd

27/12/2012

10/04/2013

2.85%

₩65

NPC Co Ltd

27/12/2012

10/04/2013

4.58%

₩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

5.10%

₩90

Samyoung M-Tek Co Ltd

27/12/2012

10/04/2013

1.46%

₩120

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/03/2013

10/04/2013

6.32%

$1.75

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

28/03/2013

10/04/2013

5.49%

$1.32

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

28/03/2013

10/04/2013

5.49%

$1.32

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/03/2013

10/04/2013

3.29%

€0.12

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/03/2013

10/04/2013

3.31%

€0.08

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/03/2013

10/04/2013

7.02%

€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

1.45%

€0.81

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

28/03/2013

10/04/2013

1.45%

€0.80

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

28/03/2013

10/04/2013

1.44%

€0.79

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

28/03/2013

10/04/2013

6.10%

€0.77

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

28/03/2013

10/04/2013

6.08%

€0.79

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/03/2013

10/04/2013

0.94%

€0.81

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/03/2013

10/04/2013

0.98%

€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

2.83%

€0.85

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

28/03/2013

10/04/2013

2.84%

€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

6.36%

$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

6.36%

$0.44

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

28/03/2013

10/04/2013

1.50%

€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

4.63%

£0.73

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

28/03/2013

10/04/2013

3.57%

€1.02

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/03/2013

10/04/2013

4.30%

$0.13

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

28/03/2013

10/04/2013

3.57%

€1.00

SECUVE Co Ltd

27/12/2012

10/04/2013

3.88%

₩41

Semyung Electric Machinery Co Ltd

27/12/2012

10/04/2013

0.55%

₩70

Seoul Pharma Co Ltd

27/12/2012

10/04/2013

0.00%

₩60

Seoyon Topmetal Co Ltd

27/12/2012

10/04/2013

1.57%

₩75

Sinjin Sm Co Ltd

27/12/2012

10/04/2013

1.61%

₩95

SK Gas Co Ltd

27/12/2012

10/04/2013

3.42%

₩1,479

Sp Samhwa

27/12/2012

10/04/2013

4.11%

₩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

4.88%

$0.16

Sunwah Kingsway Capital Holdings Ltd

21/03/2013

10/04/2013

8.43%

HK$0.02

Sy Dong-A Co Ltd

27/12/2012

10/04/2013

4.93%

₩60

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

6.02%

CA$0.04

TMT Steel PCL

01/03/2013

10/04/2013

2.56%

THB 0.40

Totvs SA

06/03/2013

10/04/2013

1.85%

R$0.05

Tplex Co Ltd

27/12/2012

10/04/2013

1.41%

₩20

UIL ZDP 2024

06/03/2013

10/04/2013

0.00%

£0.06

UIL ZDP 2026

06/03/2013

10/04/2013

5.40%

£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

0.43%

₩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

3.78%

₩20

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All 197 dividends with pay date on 10 April 2013

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