Dividend Calendar 12 April 2013

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On 12 April 2013 189 securities pay a dividend.

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All 189 dividends with pay date on 12 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	26/03/2013	12/04/2013	6.28%	$0.50
Philip Morris International Inc	26/03/2013	12/04/2013	3.19%	$0.85
Franklin Resources Inc	26/03/2013	12/04/2013	3.97%	$0.10
Wheaton Precious Metals Corp	28/03/2013	12/04/2013	0.60%	$0.14
SLB Schlumberger Ltd	15/02/2013	12/04/2013	2.24%	$0.31
Chubb Ltd	26/03/2013	12/04/2013	1.20%	$0.49
Volvo AB Class B	05/04/2013	12/04/2013	3.82%	SEK 3.00
Diageo PLC ADR	27/02/2013	12/04/2013	3.48%	$1.10
State Street Corp	27/03/2013	12/04/2013	1.92%	$0.26
Apollo Commercial Real Estate Finance Inc	26/03/2013	12/04/2013	14.63%	$0.40
Ashmore Group PLC	13/03/2013	12/04/2013	7.35%	£0.04
Dividend Growth Split Corp A	26/03/2013	12/04/2013	13.79%	CA$0.10
Equity Residential	20/03/2013	12/04/2013	4.31%	$0.40
Straumann Holding AG	09/04/2013	12/04/2013	0.97%	CHF 0.38
Domino's Pizza Group PLC	13/03/2013	12/04/2013	5.72%	£0.03
Ralph Lauren Corp Class A	26/03/2013	12/04/2013	1.05%	$0.40
Steel Dynamics Inc	26/03/2013	12/04/2013	0.86%	$0.11
abrdn Asia-Pacific Income Fund Inc	26/03/2013	12/04/2013	13.66%	$0.04
Dentsply Sirona Inc	26/03/2013	12/04/2013	0.00%	$0.06
Life & Banc Split Corp - Class A	26/03/2013	12/04/2013	6.93%	CA$0.06
Volvo AB Class A	05/04/2013	12/04/2013	3.82%	SEK 3.00
Keppel REIT	27/02/2013	12/04/2013	5.78%	SGD 0.01
WW International Inc - New	22/03/2013	12/04/2013	0.00%	$0.18
Cross Timbers Royalty Trust	26/03/2013	12/04/2013	4.21%	$0.13
abrdn Global Income Fund Inc.	26/03/2013	12/04/2013	32.97%	$0.07
Equity Lifestyle Properties Inc	26/03/2013	12/04/2013	3.39%	$0.25
Kayne Anderson Energy Infrastructure Fund	03/04/2013	12/04/2013	7.56%	$0.57
John Wiley & Sons Inc Class A	22/03/2013	12/04/2013	2.78%	$0.24
abrdn Diversified Income & Growth PLC	13/03/2013	12/04/2013	161.16%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	26/03/2013	12/04/2013	8.30%	$0.39
Allreal Holding Ltd	09/04/2013	12/04/2013	3.40%	CHF 5.50
Regal Rexnord Corp	25/03/2013	12/04/2013	0.80%	$0.19
Cohen & Steers Inc	25/03/2013	12/04/2013	3.23%	$0.20
Templeton Emerging Markets Income Fund	26/03/2013	12/04/2013	8.60%	$0.25
abrdn Australia Equity Fund Inc	26/03/2013	12/04/2013	11.30%	$0.75
VZ Holding AG	09/04/2013	12/04/2013	1.68%	CHF 0.53
Washington Trust Bancorp Inc	27/03/2013	12/04/2013	5.58%	$0.25
Flowserve Corp	26/03/2013	12/04/2013	1.09%	$0.42
Hyundai Motor Co	27/12/2012	12/04/2013	2.21%	₩1,900
Murray Income Trust PLC	06/03/2013	12/04/2013	4.08%	£0.07
Permianville Royalty Trust	26/03/2013	12/04/2013	10.57%	$0.06
Kite Realty Group Trust	03/04/2013	12/04/2013	4.51%	$0.06
Permian Basin Royalty Trust	26/03/2013	12/04/2013	0.74%	$0.06
Ryman Hospitality Properties Inc	26/03/2013	12/04/2013	3.94%	$0.50
Brompton Split Banc Corp - Class A	26/03/2013	12/04/2013	6.78%	CA$0.07
Svenska Handelsbanken AB ADR	21/03/2013	12/04/2013	12.00%	$0.82
Adriatic Metals PLC Chess Depository Interest	20/03/2013	12/04/2013	0.00%	£0.01
Akbank TAS ADR	04/04/2013	12/04/2013	4.15%	$0.13
Comgest Growth Europe EUR Dis	08/04/2013	12/04/2013	0.00%	€0.00
Scottish American Investment Company PLC	06/03/2013	12/04/2013	3.11%	£0.03
Sherritt International Corp	26/03/2013	12/04/2013	0.00%	CA$0.04
Diamondrock Hospitality Co	26/03/2013	12/04/2013	3.57%	$0.09
Kingsgate Consolidated Ltd	08/03/2013	12/04/2013	4.24%	A$0.05
Chorus Ltd	26/03/2013	12/04/2013	6.25%	NZ$0.12
Hooker Furnishings Corp	26/03/2013	12/04/2013	3.14%	$0.10
Jupiter Dynamic Bond Class L EUR Q Inc	28/03/2013	12/04/2013	6.62%	€0.13
Blue Ribbon Income Fund	26/03/2013	12/04/2013	5.26%	CA$0.07
Shenzhen Investment Holdings Bay Area Development Co Ltd	06/03/2013	12/04/2013	8.76%	CN¥0.10
Independent Bank Corp	27/03/2013	12/04/2013	3.10%	$0.22
Oriola Corp Class B	21/03/2013	12/04/2013	3.31%	€0.05
UBS (CH) PF Swiss Mixed Sima	09/04/2013	12/04/2013	2.10%	CHF 3.25
Vita Group Ltd	18/03/2013	12/04/2013	0.00%	A$0.01
Doman Building Materials Group Ltd	26/03/2013	12/04/2013	4.94%	CA$0.14
Global Investments Ltd	25/02/2013	12/04/2013	6.25%	SGD 0.01
Richards Group Inc	26/03/2013	12/04/2013	4.04%	CA$0.07
SGH Ltd	22/03/2013	12/04/2013	1.55%	A$0.20
Alerus Financial Corp	20/03/2013	12/04/2013	2.65%	$0.08
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2012	12/04/2013	4.74%	₩2,000
LG Chem Ltd	27/12/2012	12/04/2013	0.71%	₩4,000
McCoy Global Inc	25/03/2013	12/04/2013	0.00%	CA$0.05
Samsung Card Co Ltd	27/12/2012	12/04/2013	5.77%	₩700
Veris Residential Inc	01/04/2013	12/04/2013	1.70%	$0.45
Hyundai Glovis Co Ltd	27/12/2012	12/04/2013	2.75%	₩750
LG Electronics Inc	27/12/2012	12/04/2013	0.63%	₩200
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/03/2013	12/04/2013	6.68%	CA$0.10
TCW Strategic Income	26/03/2013	12/04/2013	7.68%	$0.10
Towne Bank	26/03/2013	12/04/2013	2.98%	$0.09
High Arctic Energy Services Inc - New	26/03/2013	12/04/2013	0.00%	CA$0.05
Invacare Corp	01/04/2013	12/04/2013	0.00%	$0.01
Shinhan Financial Group Co Ltd	27/12/2012	12/04/2013	2.76%	₩700
Hanatour Service Inc	27/12/2012	12/04/2013	3.67%	₩482
Hyundai Motor Co Pfd Registered Shs	27/12/2012	12/04/2013	4.76%	₩1,950
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2012	12/04/2013	4.93%	₩1,950
Icelandair Group hf	14/03/2013	12/04/2013	0.00%	ISK 0
iM Financial Group Inc	27/12/2012	12/04/2013	4.01%	₩314
LG Chem Ltd	27/12/2012	12/04/2013	1.62%	₩4,050
LOTTE Fine Chemical Co Ltd	27/12/2012	12/04/2013	3.18%	₩650
Seah Besteel Holdings Corp	27/12/2012	12/04/2013	2.67%	₩900
TCL Technology Group Corp Class A	12/04/2013	12/04/2013	1.75%	CN¥0.03
360 Security Technology Inc Class A	08/04/2013	12/04/2013	11.62%	CN¥0.17
Al Waha Capital PJSC	11/04/2013	12/04/2013	5.10%	AED 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2013	12/04/2013	0.00%	$0.00
Boart Longyear Ltd	08/03/2013	12/04/2013	0.00%	A$57.89
Commercial International Bank (Egypt) CIB DR	03/04/2013	12/04/2013	4.35%	$0.05
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/04/2013	12/04/2013	0.00%	R$0.10
Han Kook Shell Oil Co Ltd	27/12/2012	12/04/2013	6.94%	₩18,000
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2012	12/04/2013	0.00%	₩350
John Wiley & Sons Inc Class B	22/03/2013	12/04/2013	2.77%	$0.24
LX Hausys Ltd	27/12/2012	12/04/2013	5.68%	₩1,050
Winchester Equity Corp Class A	26/03/2013	12/04/2013	0.00%	CA$0.76
Aekyung Chemical	27/12/2012	12/04/2013	1.47%	₩50
Ainsworth Game Technology Ltd	20/03/2013	12/04/2013	0.00%	A$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	10/04/2013	12/04/2013	0.00%	$0.00
Anapass Inc	27/12/2012	12/04/2013	0.00%	₩300
Asia Paper Mfg Co Ltd	27/12/2012	12/04/2013	2.57%	₩120
Asian Citrus Holdings Ltd	14/03/2013	12/04/2013	0.00%	CN¥9.58
Athelney Trust	20/03/2013	12/04/2013	6.06%	£0.05
Baiksan Co Ltd	27/12/2012	12/04/2013	4.23%	₩60
Beijing Enlight Media Co Ltd Class A	12/04/2013	12/04/2013	1.32%	CN¥0.08
Bioma Educacao SA	01/04/2013	12/04/2013	0.00%	R$1.77
Boryung	27/12/2012	12/04/2013	1.74%	₩17
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/03/2013	12/04/2013	5.96%	CA$0.11
Byc Co Ltd	27/12/2012	12/04/2013	1.04%	₩73
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2012	12/04/2013	1.53%	₩90
Canadian High Income Equity Fund	26/03/2013	12/04/2013	0.00%	CA$0.07
Capital A Bhd	11/03/2013	12/04/2013	0.00%	MYR 0.18
Chengdu Galaxy Magnets Co Ltd Class A	12/04/2013	12/04/2013	1.57%	CN¥0.23
Cheongbo Co Ltd	27/12/2012	12/04/2013	0.00%	₩25
Choong Ang Vaccine Laboratory Co Ltd	27/12/2012	12/04/2013	2.15%	₩40
Daedong Metals Co Ltd	27/12/2012	12/04/2013	0.95%	₩60
Daewoong Co Ltd	27/12/2012	12/04/2013	1.10%	₩110
Daewoong Pharmaceutical Co Ltd	27/12/2012	12/04/2013	0.48%	₩777
Dayang Enterprise Holdings Bhd	15/03/2013	12/04/2013	9.09%	MYR 0.03
Digital Graphics Incorporation	27/12/2012	12/04/2013	0.00%	₩50
DN Automotive Corp	27/12/2012	12/04/2013	1.70%	₩7
Dong Won Fisheries Co Ltd	27/12/2012	12/04/2013	0.00%	₩250
Dongbang Agro Corp	27/12/2012	12/04/2013	5.71%	₩185
Ege Endustri ve Ticaret AS	10/04/2013	12/04/2013	1.00%	TRY 3.00
Embelton Ltd	18/03/2013	12/04/2013	4.11%	A$0.13
Flagship Investments Limited	20/03/2013	12/04/2013	8.10%	A$0.03
Gaon Cable Co Ltd	27/12/2012	12/04/2013	0.03%	₩264
Great Southern Bancorp Inc	28/03/2013	12/04/2013	2.26%	$0.18
HL Holdings Corp	27/12/2012	12/04/2013	5.35%	₩2,091
Hotel Shilla Co Ltd	27/12/2012	12/04/2013	0.00%	₩300
Huangshan Novel Co Ltd Class A	12/04/2013	12/04/2013	5.02%	CN¥0.17
Husteel Co Ltd	27/12/2012	12/04/2013	3.72%	₩183
Huvis Corp	27/12/2012	12/04/2013	0.00%	₩300
Hwail Pharm Co Ltd	27/12/2012	12/04/2013	0.00%	₩33
Hwaseung Corp	27/12/2012	12/04/2013	2.76%	₩34
Hyundai Corp	27/12/2012	12/04/2013	2.55%	₩844
InfoBank Corp	27/12/2012	12/04/2013	0.00%	₩30
Inzi Display Co Ltd	27/12/2012	12/04/2013	4.61%	₩50
ISC Co Ltd	27/12/2012	12/04/2013	0.53%	₩176
JC Chemical Co Ltd	27/12/2012	12/04/2013	1.50%	₩36
Jinhe Biotechnology Co Ltd Class A	12/04/2013	12/04/2013	1.92%	CN¥0.10
Jinsung T E C	27/12/2012	12/04/2013	2.28%	₩100
JW Holdings Corp	27/12/2012	12/04/2013	5.20%	₩19
JW Pharmaceutical	27/12/2012	12/04/2013	0.00%	₩89
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2012	12/04/2013	0.00%	₩112
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2012	12/04/2013	0.00%	₩91
JW Shinyak Corp	27/12/2012	12/04/2013	0.00%	₩18
KC Feed Co Ltd	27/12/2012	12/04/2013	6.33%	₩42
KT Skylife Co Ltd	27/12/2012	12/04/2013	8.36%	₩350
Kyung Dong Navien Co Ltd	27/12/2012	12/04/2013	1.10%	₩100
LG Electronics Inc	27/12/2012	12/04/2013	1.87%	₩250
Logistec Corp	28/03/2013	12/04/2013	0.00%	CA$0.05
Logistec Corp Class A	28/03/2013	12/04/2013	0.00%	CA$0.05
LX Hausys Ltd	27/12/2012	12/04/2013	2.93%	₩1,000
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	26/03/2013	12/04/2013	0.00%	CA$0.15
Namyang Dairy Products Co Ltd	27/12/2012	12/04/2013	0.23%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2012	12/04/2013	0.34%	₩104
Openbase Inc	27/12/2012	12/04/2013	1.28%	₩25
Oriola Corp Class A	21/03/2013	12/04/2013	7.86%	€0.05
PJ Electronics Co Ltd	27/12/2012	12/04/2013	3.94%	₩150
Qian Hu Corp Ltd	27/03/2013	12/04/2013	3.27%	SGD 0.01
Samil Pharmaceutical Co Ltd	27/12/2012	12/04/2013	0.00%	₩57
Samlip	27/12/2012	12/04/2013	2.41%	₩375
Sangsin Energy Display Precision Co Ltd	27/12/2012	12/04/2013	0.55%	₩49
Scientex Packaging (Ayer Keroh) Bhd	13/03/2013	12/04/2013	0.00%	MYR 0.01
Seondo Electric Co Ltd	27/12/2012	12/04/2013	0.00%	₩10
SFA Engineering Corp	27/12/2012	12/04/2013	3.66%	₩500
Shanghai Yaoji Technology Co Ltd Class A	12/04/2013	12/04/2013	2.77%	CN¥0.17
Shenzhen Investment Holdings Bay Area Development Co Ltd	06/03/2013	12/04/2013	0.00%	CN¥0.10
Shin Hwa Dynamics Co Ltd	27/12/2012	12/04/2013	2.06%	₩300
Shinsegae International Co Ltd	27/12/2012	12/04/2013	3.63%	₩120
Shinsung Delta Tech Co Ltd	27/12/2012	12/04/2013	0.36%	₩50
Simmtech Holdings Co	27/12/2012	12/04/2013	0.24%	₩435
Sunjin Co Ltd	27/12/2012	12/04/2013	1.91%	₩46
Symbolic Logic Inc	20/03/2013	12/04/2013	0.00%	$0.08
Total Access Communication PCL	21/02/2013	12/04/2013	0.00%	THB 1.66
Total Access Communication PCL DR	21/02/2013	12/04/2013	0.00%	THB 1.66
Total Access Communication PCL Shs Foreign Registered	21/02/2013	12/04/2013	0.00%	THB 1.66
Turkiye Halk Bankasi AS	10/04/2013	12/04/2013	0.00%	TRY 0.37
Ubiquoss Holdings Inc	27/12/2012	12/04/2013	2.48%	₩100
Vidente Co Ltd	27/12/2012	12/04/2013	0.00%	₩36
Western Energy Services Corp	26/03/2013	12/04/2013	0.00%	CA$0.79
Wooshin Systems Co Ltd	27/12/2012	12/04/2013	0.74%	₩60
Xilong Scientific Co Ltd Class A	12/04/2013	12/04/2013	0.00%	CN¥0.12
Youlchon Chemical Co Ltd	27/12/2012	12/04/2013	1.66%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

26/03/2013

12/04/2013

6.28%

$0.50

Philip Morris International Inc

26/03/2013

12/04/2013

3.19%

$0.85

Franklin Resources Inc

26/03/2013

12/04/2013

3.97%

$0.10

Wheaton Precious Metals Corp

28/03/2013

12/04/2013

0.60%

$0.14

SLB Schlumberger Ltd

15/02/2013

12/04/2013

2.24%

$0.31

Chubb Ltd

26/03/2013

12/04/2013

1.20%

$0.49

Volvo AB Class B

05/04/2013

12/04/2013

3.82%

SEK 3.00

Diageo PLC ADR

27/02/2013

12/04/2013

3.48%

$1.10

State Street Corp

27/03/2013

12/04/2013

1.92%

$0.26

Apollo Commercial Real Estate Finance Inc

26/03/2013

12/04/2013

14.63%

$0.40

Ashmore Group PLC

13/03/2013

12/04/2013

7.35%

£0.04

Dividend Growth Split Corp A

26/03/2013

12/04/2013

13.79%

CA$0.10

Equity Residential

20/03/2013

12/04/2013

4.31%

$0.40

Straumann Holding AG

09/04/2013

12/04/2013

0.97%

CHF 0.38

Domino's Pizza Group PLC

13/03/2013

12/04/2013

5.72%

£0.03

Ralph Lauren Corp Class A

26/03/2013

12/04/2013

1.05%

$0.40

Steel Dynamics Inc

26/03/2013

12/04/2013

0.86%

$0.11

abrdn Asia-Pacific Income Fund Inc

26/03/2013

12/04/2013

13.66%

$0.04

Dentsply Sirona Inc

26/03/2013

12/04/2013

0.00%

$0.06

Life & Banc Split Corp - Class A

26/03/2013

12/04/2013

6.93%

CA$0.06

Volvo AB Class A

05/04/2013

12/04/2013

3.82%

SEK 3.00

Keppel REIT

27/02/2013

12/04/2013

5.78%

SGD 0.01

WW International Inc - New

22/03/2013

12/04/2013

0.00%

$0.18

Cross Timbers Royalty Trust

26/03/2013

12/04/2013

4.21%

$0.13

abrdn Global Income Fund Inc.

26/03/2013

12/04/2013

32.97%

$0.07

Equity Lifestyle Properties Inc

26/03/2013

12/04/2013

3.39%

$0.25

Kayne Anderson Energy Infrastructure Fund

03/04/2013

12/04/2013

7.56%

$0.57

John Wiley & Sons Inc Class A

22/03/2013

12/04/2013

2.78%

$0.24

abrdn Diversified Income & Growth PLC

13/03/2013

12/04/2013

161.16%

£0.01

abrdn Emerging Markets ex-China Fund, Inc.

26/03/2013

12/04/2013

8.30%

$0.39

Allreal Holding Ltd

09/04/2013

12/04/2013

3.40%

CHF 5.50

Regal Rexnord Corp

25/03/2013

12/04/2013

0.80%

$0.19

Cohen & Steers Inc

25/03/2013

12/04/2013

3.23%

$0.20

Templeton Emerging Markets Income Fund

26/03/2013

12/04/2013

8.60%

$0.25

abrdn Australia Equity Fund Inc

26/03/2013

12/04/2013

11.30%

$0.75

VZ Holding AG

09/04/2013

12/04/2013

1.68%

CHF 0.53

Washington Trust Bancorp Inc

27/03/2013

12/04/2013

5.58%

$0.25

Flowserve Corp

26/03/2013

12/04/2013

1.09%

$0.42

Hyundai Motor Co

27/12/2012

12/04/2013

2.21%

₩1,900

Murray Income Trust PLC

06/03/2013

12/04/2013

4.08%

£0.07

Permianville Royalty Trust

26/03/2013

12/04/2013

10.57%

$0.06

Kite Realty Group Trust

03/04/2013

12/04/2013

4.51%

$0.06

Permian Basin Royalty Trust

26/03/2013

12/04/2013

0.74%

$0.06

Ryman Hospitality Properties Inc

26/03/2013

12/04/2013

3.94%

$0.50

Brompton Split Banc Corp - Class A

26/03/2013

12/04/2013

6.78%

CA$0.07

Svenska Handelsbanken AB ADR

21/03/2013

12/04/2013

12.00%

$0.82

Adriatic Metals PLC Chess Depository Interest

20/03/2013

12/04/2013

0.00%

£0.01

Akbank TAS ADR

04/04/2013

12/04/2013

4.15%

$0.13

Comgest Growth Europe EUR Dis

08/04/2013

12/04/2013

0.00%

€0.00

Scottish American Investment Company PLC

06/03/2013

12/04/2013

3.11%

£0.03

Sherritt International Corp

26/03/2013

12/04/2013

0.00%

CA$0.04

Diamondrock Hospitality Co

26/03/2013

12/04/2013

3.57%

$0.09

Kingsgate Consolidated Ltd

08/03/2013

12/04/2013

4.24%

A$0.05

Chorus Ltd

26/03/2013

12/04/2013

6.25%

NZ$0.12

Hooker Furnishings Corp

26/03/2013

12/04/2013

3.14%

$0.10

Jupiter Dynamic Bond Class L EUR Q Inc

28/03/2013

12/04/2013

6.62%

€0.13

Blue Ribbon Income Fund

26/03/2013

12/04/2013

5.26%

CA$0.07

Shenzhen Investment Holdings Bay Area Development Co Ltd

06/03/2013

12/04/2013

8.76%

CN¥0.10

Independent Bank Corp

27/03/2013

12/04/2013

3.10%

$0.22

Oriola Corp Class B

21/03/2013

12/04/2013

3.31%

€0.05

UBS (CH) PF Swiss Mixed Sima

09/04/2013

12/04/2013

2.10%

CHF 3.25

Vita Group Ltd

18/03/2013

12/04/2013

0.00%

A$0.01

Doman Building Materials Group Ltd

26/03/2013

12/04/2013

4.94%

CA$0.14

Global Investments Ltd

25/02/2013

12/04/2013

6.25%

SGD 0.01

Richards Group Inc

26/03/2013

12/04/2013

4.04%

CA$0.07

SGH Ltd

22/03/2013

12/04/2013

1.55%

A$0.20

Alerus Financial Corp

20/03/2013

12/04/2013

2.65%

$0.08

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2012

12/04/2013

4.74%

₩2,000

LG Chem Ltd

27/12/2012

12/04/2013

0.71%

₩4,000

McCoy Global Inc

25/03/2013

12/04/2013

0.00%

CA$0.05

Samsung Card Co Ltd

27/12/2012

12/04/2013

5.77%

₩700

Veris Residential Inc

01/04/2013

12/04/2013

1.70%

$0.45

Hyundai Glovis Co Ltd

27/12/2012

12/04/2013

2.75%

₩750

LG Electronics Inc

27/12/2012

12/04/2013

0.63%

₩200

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

26/03/2013

12/04/2013

6.68%

CA$0.10

TCW Strategic Income

26/03/2013

12/04/2013

7.68%

$0.10

Towne Bank

26/03/2013

12/04/2013

2.98%

$0.09

High Arctic Energy Services Inc - New

26/03/2013

12/04/2013

0.00%

CA$0.05

Invacare Corp

01/04/2013

12/04/2013

0.00%

$0.01

Shinhan Financial Group Co Ltd

27/12/2012

12/04/2013

2.76%

₩700

Hanatour Service Inc

27/12/2012

12/04/2013

3.67%

₩482

Hyundai Motor Co Pfd Registered Shs

27/12/2012

12/04/2013

4.76%

₩1,950

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2012

12/04/2013

4.93%

₩1,950

Icelandair Group hf

14/03/2013

12/04/2013

0.00%

ISK 0

iM Financial Group Inc

27/12/2012

12/04/2013

4.01%

₩314

LG Chem Ltd

27/12/2012

12/04/2013

1.62%

₩4,050

LOTTE Fine Chemical Co Ltd

27/12/2012

12/04/2013

3.18%

₩650

Seah Besteel Holdings Corp

27/12/2012

12/04/2013

2.67%

₩900

TCL Technology Group Corp Class A

12/04/2013

1.75%

CN¥0.03

360 Security Technology Inc Class A

08/04/2013

12/04/2013

11.62%

CN¥0.17

Al Waha Capital PJSC

11/04/2013

12/04/2013

5.10%

AED 0.06

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

10/04/2013

12/04/2013

0.00%

$0.00

Boart Longyear Ltd

08/03/2013

12/04/2013

0.00%

A$57.89

Commercial International Bank (Egypt) CIB DR

03/04/2013

12/04/2013

4.35%

$0.05

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/04/2013

12/04/2013

0.00%

R$0.10

Han Kook Shell Oil Co Ltd

27/12/2012

12/04/2013

6.94%

₩18,000

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2012

12/04/2013

0.00%

₩350

John Wiley & Sons Inc Class B

22/03/2013

12/04/2013

2.77%

$0.24

LX Hausys Ltd

27/12/2012

12/04/2013

5.68%

₩1,050

Winchester Equity Corp Class A

26/03/2013

12/04/2013

0.00%

CA$0.76

Aekyung Chemical

27/12/2012

12/04/2013

1.47%

₩50

Ainsworth Game Technology Ltd

20/03/2013

12/04/2013

0.00%

A$0.03

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

10/04/2013

12/04/2013

0.00%

$0.00

Anapass Inc

27/12/2012

12/04/2013

0.00%

₩300

Asia Paper Mfg Co Ltd

27/12/2012

12/04/2013

2.57%

₩120

Asian Citrus Holdings Ltd

14/03/2013

12/04/2013

0.00%

CN¥9.58

Athelney Trust

20/03/2013

12/04/2013

6.06%

£0.05

Baiksan Co Ltd

27/12/2012

12/04/2013

4.23%

₩60

Beijing Enlight Media Co Ltd Class A

12/04/2013

1.32%

CN¥0.08

Bioma Educacao SA

01/04/2013

12/04/2013

0.00%

R$1.77

Boryung

27/12/2012

12/04/2013

1.74%

₩17

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

26/03/2013

12/04/2013

5.96%

CA$0.11

Byc Co Ltd

27/12/2012

12/04/2013

1.04%

₩73

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2012

12/04/2013

1.53%

₩90

Canadian High Income Equity Fund

26/03/2013

12/04/2013

0.00%

CA$0.07

Capital A Bhd

11/03/2013

12/04/2013

0.00%

MYR 0.18

Chengdu Galaxy Magnets Co Ltd Class A

12/04/2013

1.57%

CN¥0.23

Cheongbo Co Ltd

27/12/2012

12/04/2013

0.00%

₩25

Choong Ang Vaccine Laboratory Co Ltd

27/12/2012

12/04/2013

2.15%

₩40

Daedong Metals Co Ltd

27/12/2012

12/04/2013

0.95%

₩60

Daewoong Co Ltd

27/12/2012

12/04/2013

1.10%

₩110

Daewoong Pharmaceutical Co Ltd

27/12/2012

12/04/2013

0.48%

₩777

Dayang Enterprise Holdings Bhd

15/03/2013

12/04/2013

9.09%

MYR 0.03

Digital Graphics Incorporation

27/12/2012

12/04/2013

0.00%

₩50

DN Automotive Corp

27/12/2012

12/04/2013

1.70%

₩7

Dong Won Fisheries Co Ltd

27/12/2012

12/04/2013

0.00%

₩250

Dongbang Agro Corp

27/12/2012

12/04/2013

5.71%

₩185

Ege Endustri ve Ticaret AS

10/04/2013

12/04/2013

1.00%

TRY 3.00

Embelton Ltd

18/03/2013

12/04/2013

4.11%

A$0.13

Flagship Investments Limited

20/03/2013

12/04/2013

8.10%

A$0.03

Gaon Cable Co Ltd

27/12/2012

12/04/2013

0.03%

₩264

Great Southern Bancorp Inc

28/03/2013

12/04/2013

2.26%

$0.18

HL Holdings Corp

27/12/2012

12/04/2013

5.35%

₩2,091

Hotel Shilla Co Ltd

27/12/2012

12/04/2013

0.00%

₩300

Huangshan Novel Co Ltd Class A

12/04/2013

5.02%

CN¥0.17

Husteel Co Ltd

27/12/2012

12/04/2013

3.72%

₩183

Huvis Corp

27/12/2012

12/04/2013

0.00%

₩300

Hwail Pharm Co Ltd

27/12/2012

12/04/2013

0.00%

₩33

Hwaseung Corp

27/12/2012

12/04/2013

2.76%

₩34

Hyundai Corp

27/12/2012

12/04/2013

2.55%

₩844

InfoBank Corp

27/12/2012

12/04/2013

0.00%

₩30

Inzi Display Co Ltd

27/12/2012

12/04/2013

4.61%

₩50

ISC Co Ltd

27/12/2012

12/04/2013

0.53%

₩176

JC Chemical Co Ltd

27/12/2012

12/04/2013

1.50%

₩36

Jinhe Biotechnology Co Ltd Class A

12/04/2013

1.92%

CN¥0.10

Jinsung T E C

27/12/2012

12/04/2013

2.28%

₩100

JW Holdings Corp

27/12/2012

12/04/2013

5.20%

₩19

JW Pharmaceutical

27/12/2012

12/04/2013

0.00%

₩89

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2012

12/04/2013

0.00%

₩112

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2012

12/04/2013

0.00%

₩91

JW Shinyak Corp

27/12/2012

12/04/2013

0.00%

₩18

KC Feed Co Ltd

27/12/2012

12/04/2013

6.33%

₩42

KT Skylife Co Ltd

27/12/2012

12/04/2013

8.36%

₩350

Kyung Dong Navien Co Ltd

27/12/2012

12/04/2013

1.10%

₩100

LG Electronics Inc

27/12/2012

12/04/2013

1.87%

₩250

Logistec Corp

28/03/2013

12/04/2013

0.00%

CA$0.05

Logistec Corp Class A

28/03/2013

12/04/2013

0.00%

CA$0.05

LX Hausys Ltd

27/12/2012

12/04/2013

2.93%

₩1,000

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

26/03/2013

12/04/2013

0.00%

CA$0.15

Namyang Dairy Products Co Ltd

27/12/2012

12/04/2013

0.23%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

27/12/2012

12/04/2013

0.34%

₩104

Openbase Inc

27/12/2012

12/04/2013

1.28%

₩25

Oriola Corp Class A

21/03/2013

12/04/2013

7.86%

€0.05

PJ Electronics Co Ltd

27/12/2012

12/04/2013

3.94%

₩150

Qian Hu Corp Ltd

27/03/2013

12/04/2013

3.27%

SGD 0.01

Samil Pharmaceutical Co Ltd

27/12/2012

12/04/2013

0.00%

₩57

Samlip

27/12/2012

12/04/2013

2.41%

₩375

Sangsin Energy Display Precision Co Ltd

27/12/2012

12/04/2013

0.55%

₩49

Scientex Packaging (Ayer Keroh) Bhd

13/03/2013

12/04/2013

0.00%

MYR 0.01

Seondo Electric Co Ltd

27/12/2012

12/04/2013

0.00%

₩10

SFA Engineering Corp

27/12/2012

12/04/2013

3.66%

₩500

Shanghai Yaoji Technology Co Ltd Class A

12/04/2013

2.77%

CN¥0.17

Shenzhen Investment Holdings Bay Area Development Co Ltd

06/03/2013

12/04/2013

0.00%

CN¥0.10

Shin Hwa Dynamics Co Ltd

27/12/2012

12/04/2013

2.06%

₩300

Shinsegae International Co Ltd

27/12/2012

12/04/2013

3.63%

₩120

Shinsung Delta Tech Co Ltd

27/12/2012

12/04/2013

0.36%

₩50

Simmtech Holdings Co

27/12/2012

12/04/2013

0.24%

₩435

Sunjin Co Ltd

27/12/2012

12/04/2013

1.91%

₩46

Symbolic Logic Inc

20/03/2013

12/04/2013

0.00%

$0.08

Total Access Communication PCL

21/02/2013

12/04/2013

0.00%

THB 1.66

Total Access Communication PCL DR

21/02/2013

12/04/2013

0.00%

THB 1.66

Total Access Communication PCL Shs Foreign Registered

21/02/2013

12/04/2013

0.00%

THB 1.66

Turkiye Halk Bankasi AS

10/04/2013

12/04/2013

0.00%

TRY 0.37

Ubiquoss Holdings Inc

27/12/2012

12/04/2013

2.48%

₩100

Vidente Co Ltd

27/12/2012

12/04/2013

0.00%

₩36

Western Energy Services Corp

26/03/2013

12/04/2013

0.00%

CA$0.79

Wooshin Systems Co Ltd

27/12/2012

12/04/2013

0.74%

₩60

Xilong Scientific Co Ltd Class A

12/04/2013

0.00%

CN¥0.12

Youlchon Chemical Co Ltd

27/12/2012

12/04/2013

1.66%

₩500

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All 189 dividends with pay date on 12 April 2013

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