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	6.17%	$0.50
Philip Morris International Inc	26/03/2013	12/04/2013	3.11%	$0.85
Franklin Resources Inc	26/03/2013	12/04/2013	4.17%	$0.10
Wheaton Precious Metals Corp	28/03/2013	12/04/2013	0.71%	$0.14
SLB Schlumberger Ltd	15/02/2013	12/04/2013	2.52%	$0.31
Chubb Ltd	26/03/2013	12/04/2013	1.20%	$0.49
Volvo AB Class B	05/04/2013	12/04/2013	3.73%	SEK 3.00
Diageo PLC ADR	27/02/2013	12/04/2013	3.93%	$1.10
State Street Corp	27/03/2013	12/04/2013	2.00%	$0.26
Apollo Commercial Real Estate Finance Inc	26/03/2013	12/04/2013	14.68%	$0.40
Ashmore Group PLC	13/03/2013	12/04/2013	8.01%	£0.04
Dividend Growth Split Corp A	26/03/2013	12/04/2013	13.58%	CA$0.10
Equity Residential	20/03/2013	12/04/2013	4.17%	$0.40
Straumann Holding AG	09/04/2013	12/04/2013	1.03%	CHF 0.38
Domino's Pizza Group PLC	13/03/2013	12/04/2013	5.89%	£0.03
Ralph Lauren Corp Class A	26/03/2013	12/04/2013	1.06%	$0.40
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	6.86%	CA$0.06
Steel Dynamics Inc	26/03/2013	12/04/2013	0.92%	$0.11
abrdn Asia-Pacific Income Fund Inc	26/03/2013	12/04/2013	13.98%	$0.04
Volvo AB Class A	05/04/2013	12/04/2013	3.73%	SEK 3.00
WW International Inc - New	22/03/2013	12/04/2013	0.00%	$0.18
Keppel REIT	27/02/2013	12/04/2013	5.87%	SGD 0.01
Cross Timbers Royalty Trust	26/03/2013	12/04/2013	4.78%	$0.13
abrdn Global Income Fund Inc.	26/03/2013	12/04/2013	33.40%	$0.07
Equity Lifestyle Properties Inc	26/03/2013	12/04/2013	3.42%	$0.25
Kayne Anderson Energy Infrastructure Fund	03/04/2013	12/04/2013	7.44%	$0.57
John Wiley & Sons Inc Class A	22/03/2013	12/04/2013	2.89%	$0.24
abrdn Diversified Income & Growth PLC	13/03/2013	12/04/2013	161.56%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	26/03/2013	12/04/2013	8.83%	$0.39
Allreal Holding Ltd	09/04/2013	12/04/2013	3.22%	CHF 5.50
Cohen & Steers Inc	25/03/2013	12/04/2013	3.42%	$0.20
Regal Rexnord Corp	25/03/2013	12/04/2013	0.65%	$0.19
Templeton Emerging Markets Income Fund	26/03/2013	12/04/2013	8.74%	$0.25
abrdn Australia Equity Fund Inc	26/03/2013	12/04/2013	12.41%	$0.75
VZ Holding AG	09/04/2013	12/04/2013	1.83%	CHF 0.53
Flowserve Corp	26/03/2013	12/04/2013	1.28%	$0.42
Washington Trust Bancorp Inc	27/03/2013	12/04/2013	5.84%	$0.25
Hyundai Motor Co	27/12/2012	12/04/2013	2.37%	₩1,900
Murray Income Trust PLC	06/03/2013	12/04/2013	3.99%	£0.07
Permianville Royalty Trust	26/03/2013	12/04/2013	10.71%	$0.06
Kite Realty Group Trust	03/04/2013	12/04/2013	4.07%	$0.06
Permian Basin Royalty Trust	26/03/2013	12/04/2013	0.90%	$0.06
Ryman Hospitality Properties Inc	26/03/2013	12/04/2013	3.79%	$0.50
Brompton Split Banc Corp - Class A	26/03/2013	12/04/2013	7.12%	CA$0.07
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	3.48%	$0.13
Comgest Growth Europe EUR Dis	08/04/2013	12/04/2013	0.00%	€0.00
Sherritt International Corp	26/03/2013	12/04/2013	0.00%	CA$0.04
Svenska Handelsbanken AB ADR	21/03/2013	12/04/2013	13.23%	$0.82
Scottish American Investment Company PLC	06/03/2013	12/04/2013	3.15%	£0.03
Diamondrock Hospitality Co	26/03/2013	12/04/2013	2.78%	$0.09
Kingsgate Consolidated Ltd	08/03/2013	12/04/2013	4.60%	A$0.05
Chorus Ltd	26/03/2013	12/04/2013	6.76%	NZ$0.12
Hooker Furnishings Corp	26/03/2013	12/04/2013	3.38%	$0.10
Jupiter Dynamic Bond Class L EUR Q Inc	28/03/2013	12/04/2013	6.65%	€0.13
Blue Ribbon Income Fund	26/03/2013	12/04/2013	5.34%	CA$0.07
Shenzhen Investment Holdings Bay Area Development Co Ltd	06/03/2013	12/04/2013	8.94%	CN¥0.10
Oriola Corp Class B	21/03/2013	12/04/2013	3.25%	€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	6.30%	SGD 0.01
Independent Bank Corp	27/03/2013	12/04/2013	3.15%	$0.22
Richards Group Inc	26/03/2013	12/04/2013	4.48%	CA$0.07
SGH Ltd	22/03/2013	12/04/2013	1.56%	A$0.20
Alerus Financial Corp	20/03/2013	12/04/2013	2.76%	$0.08
LG Chem Ltd	27/12/2012	12/04/2013	0.77%	₩4,000
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2012	12/04/2013	5.01%	₩2,000
McCoy Global Inc	25/03/2013	12/04/2013	0.00%	CA$0.05
Samsung Card Co Ltd	27/12/2012	12/04/2013	5.80%	₩700
Veris Residential Inc	01/04/2013	12/04/2013	1.72%	$0.45
LG Electronics Inc	27/12/2012	12/04/2013	0.75%	₩200
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/03/2013	12/04/2013	6.78%	CA$0.10
TCW Strategic Income	26/03/2013	12/04/2013	7.69%	$0.10
Towne Bank	26/03/2013	12/04/2013	3.12%	$0.09
High Arctic Energy Services Inc - New	26/03/2013	12/04/2013	0.00%	CA$0.05
Hyundai Glovis Co Ltd	27/12/2012	12/04/2013	2.87%	₩750
Shinhan Financial Group Co Ltd	27/12/2012	12/04/2013	2.62%	₩700
Hanatour Service Inc	27/12/2012	12/04/2013	3.95%	₩482
Hyundai Motor Co Pfd Registered Shs	27/12/2012	12/04/2013	4.96%	₩1,950
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2012	12/04/2013	5.10%	₩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	3.94%	₩314
Invacare Corp	01/04/2013	12/04/2013	0.00%	$0.01
John Wiley & Sons Inc Class B	22/03/2013	12/04/2013	2.81%	$0.24
LG Chem Ltd	27/12/2012	12/04/2013	1.73%	₩4,050
LOTTE Fine Chemical Co Ltd	27/12/2012	12/04/2013	3.23%	₩650
Seah Besteel Holdings Corp	27/12/2012	12/04/2013	3.41%	₩900
TCL Technology Group Corp Class A	12/04/2013	12/04/2013	1.76%	CN¥0.03
360 Security Technology Inc Class A	08/04/2013	12/04/2013	12.51%	CN¥0.17
Al Waha Capital PJSC	11/04/2013	12/04/2013	5.88%	AED 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	10/04/2013	12/04/2013	3.18%	$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	4.25%	$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	7.06%	₩18,000
Hotel Shilla Co Ltd Pfd Shs Non-Voting	27/12/2012	12/04/2013	0.00%	₩350
LX Hausys Ltd	27/12/2012	12/04/2013	6.37%	₩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	1.61%	₩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	2.71%	₩120
Asian Citrus Holdings Ltd	14/03/2013	12/04/2013	0.00%	CN¥9.58
Athelney Trust	20/03/2013	12/04/2013	6.12%	£0.05
Baiksan Co Ltd	27/12/2012	12/04/2013	4.53%	₩60
Beijing Enlight Media Co Ltd Class A	12/04/2013	12/04/2013	1.31%	CN¥0.08
Bioma Educacao SA	01/04/2013	12/04/2013	0.00%	R$1.77
Boryung	27/12/2012	12/04/2013	1.99%	₩17
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/03/2013	12/04/2013	6.06%	CA$0.11
Byc Co Ltd	27/12/2012	12/04/2013	1.24%	₩73
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2012	12/04/2013	1.73%	₩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	1.78%	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	2.14%	₩40
Daedong Metals Co Ltd	27/12/2012	12/04/2013	1.05%	₩60
Daewoong Co Ltd	27/12/2012	12/04/2013	1.23%	₩110
Daewoong Pharmaceutical Co Ltd	27/12/2012	12/04/2013	0.49%	₩777
Dayang Enterprise Holdings Bhd	15/03/2013	12/04/2013	8.33%	MYR 0.03
Digital Graphics Incorporation	27/12/2012	12/04/2013	0.00%	₩50
DN Automotive Corp	27/12/2012	12/04/2013	2.51%	₩36
Dong Won Fisheries Co Ltd	27/12/2012	12/04/2013	0.00%	₩250
Dongbang Agro Corp	27/12/2012	12/04/2013	5.70%	₩185
Ege Endustri ve Ticaret AS	10/04/2013	12/04/2013	0.96%	TRY 3.00
Embelton Ltd	18/03/2013	12/04/2013	4.33%	A$0.13
Flagship Investments Limited	20/03/2013	12/04/2013	8.17%	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	2.37%	$0.18
HL Holdings Corp	27/12/2012	12/04/2013	6.24%	₩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	4.96%	CN¥0.17
Husteel Co Ltd	27/12/2012	12/04/2013	4.04%	₩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	2.96%	₩34
Hyundai Corp	27/12/2012	12/04/2013	3.14%	₩844
InfoBank Corp	27/12/2012	12/04/2013	0.00%	₩30
Inzi Display Co Ltd	27/12/2012	12/04/2013	3.78%	₩50
ISC Co Ltd	27/12/2012	12/04/2013	0.61%	₩176
JC Chemical Co Ltd	27/12/2012	12/04/2013	1.72%	₩36
Jinhe Biotechnology Co Ltd Class A	12/04/2013	12/04/2013	2.05%	CN¥0.10
Jinsung T E C	27/12/2012	12/04/2013	2.55%	₩100
JW Holdings Corp	27/12/2012	12/04/2013	5.63%	₩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%	₩91
JW Pharmaceutical Pfd Shs Non-Voting	27/12/2012	12/04/2013	0.00%	₩112
JW Shinyak Corp	27/12/2012	12/04/2013	0.00%	₩18
KC Feed Co Ltd	27/12/2012	12/04/2013	6.36%	₩42
KT Skylife Co Ltd	27/12/2012	12/04/2013	8.64%	₩350
Kyung Dong Navien Co Ltd	27/12/2012	12/04/2013	1.16%	₩100
LG Electronics Inc	27/12/2012	12/04/2013	2.09%	₩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	3.05%	₩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	0.24%	₩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	1.44%	₩25
Oriola Corp Class A	21/03/2013	12/04/2013	7.69%	€0.05
PJ Electronics Co Ltd	27/12/2012	12/04/2013	4.47%	₩150
Qian Hu Corp Ltd	27/03/2013	12/04/2013	3.28%	SGD 0.01
Samil Pharmaceutical Co Ltd	27/12/2012	12/04/2013	0.00%	₩57
Samlip	27/12/2012	12/04/2013	2.67%	₩375
Sangsin Energy Display Precision Co Ltd	27/12/2012	12/04/2013	0.71%	₩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	4.78%	₩500
Shanghai Yaoji Technology Co Ltd Class A	12/04/2013	12/04/2013	2.95%	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	3.20%	₩300
Shinsegae International Co Ltd	27/12/2012	12/04/2013	3.61%	₩120
Shinsung Delta Tech Co Ltd	27/12/2012	12/04/2013	0.46%	₩50
Simmtech Holdings Co	27/12/2012	12/04/2013	0.29%	₩435
Sunjin Co Ltd	27/12/2012	12/04/2013	2.07%	₩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	2.95%	₩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	1.91%	₩500

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

26/03/2013

12/04/2013

6.17%

$0.50

Philip Morris International Inc

26/03/2013

12/04/2013

3.11%

$0.85

Franklin Resources Inc

26/03/2013

12/04/2013

4.17%

$0.10

Wheaton Precious Metals Corp

28/03/2013

12/04/2013

0.71%

$0.14

SLB Schlumberger Ltd

15/02/2013

12/04/2013

2.52%

$0.31

Chubb Ltd

26/03/2013

12/04/2013

1.20%

$0.49

Volvo AB Class B

05/04/2013

12/04/2013

3.73%

SEK 3.00

Diageo PLC ADR

27/02/2013

12/04/2013

3.93%

$1.10

State Street Corp

27/03/2013

12/04/2013

2.00%

$0.26

Apollo Commercial Real Estate Finance Inc

26/03/2013

12/04/2013

14.68%

$0.40

Ashmore Group PLC

13/03/2013

12/04/2013

8.01%

£0.04

Dividend Growth Split Corp A

26/03/2013

12/04/2013

13.58%

CA$0.10

Equity Residential

20/03/2013

12/04/2013

4.17%

$0.40

Straumann Holding AG

09/04/2013

12/04/2013

1.03%

CHF 0.38

Domino's Pizza Group PLC

13/03/2013

12/04/2013

5.89%

£0.03

Ralph Lauren Corp Class A

26/03/2013

12/04/2013

1.06%

$0.40

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

6.86%

CA$0.06

Steel Dynamics Inc

26/03/2013

12/04/2013

0.92%

$0.11

abrdn Asia-Pacific Income Fund Inc

26/03/2013

12/04/2013

13.98%

$0.04

Volvo AB Class A

05/04/2013

12/04/2013

3.73%

SEK 3.00

WW International Inc - New

22/03/2013

12/04/2013

0.00%

$0.18

Keppel REIT

27/02/2013

12/04/2013

5.87%

SGD 0.01

Cross Timbers Royalty Trust

26/03/2013

12/04/2013

4.78%

$0.13

abrdn Global Income Fund Inc.

26/03/2013

12/04/2013

33.40%

$0.07

Equity Lifestyle Properties Inc

26/03/2013

12/04/2013

3.42%

$0.25

Kayne Anderson Energy Infrastructure Fund

03/04/2013

12/04/2013

7.44%

$0.57

John Wiley & Sons Inc Class A

22/03/2013

12/04/2013

2.89%

$0.24

abrdn Diversified Income & Growth PLC

13/03/2013

12/04/2013

161.56%

£0.01

abrdn Emerging Markets ex-China Fund, Inc.

26/03/2013

12/04/2013

8.83%

$0.39

Allreal Holding Ltd

09/04/2013

12/04/2013

3.22%

CHF 5.50

Cohen & Steers Inc

25/03/2013

12/04/2013

3.42%

$0.20

Regal Rexnord Corp

25/03/2013

12/04/2013

0.65%

$0.19

Templeton Emerging Markets Income Fund

26/03/2013

12/04/2013

8.74%

$0.25

abrdn Australia Equity Fund Inc

26/03/2013

12/04/2013

12.41%

$0.75

VZ Holding AG

09/04/2013

12/04/2013

1.83%

CHF 0.53

Flowserve Corp

26/03/2013

12/04/2013

1.28%

$0.42

Washington Trust Bancorp Inc

27/03/2013

12/04/2013

5.84%

$0.25

Hyundai Motor Co

27/12/2012

12/04/2013

2.37%

₩1,900

Murray Income Trust PLC

06/03/2013

12/04/2013

3.99%

£0.07

Permianville Royalty Trust

26/03/2013

12/04/2013

10.71%

$0.06

Kite Realty Group Trust

03/04/2013

12/04/2013

4.07%

$0.06

Permian Basin Royalty Trust

26/03/2013

12/04/2013

0.90%

$0.06

Ryman Hospitality Properties Inc

26/03/2013

12/04/2013

3.79%

$0.50

Brompton Split Banc Corp - Class A

26/03/2013

12/04/2013

7.12%

CA$0.07

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

3.48%

$0.13

Comgest Growth Europe EUR Dis

08/04/2013

12/04/2013

0.00%

€0.00

Sherritt International Corp

26/03/2013

12/04/2013

0.00%

CA$0.04

Svenska Handelsbanken AB ADR

21/03/2013

12/04/2013

13.23%

$0.82

Scottish American Investment Company PLC

06/03/2013

12/04/2013

3.15%

£0.03

Diamondrock Hospitality Co

26/03/2013

12/04/2013

2.78%

$0.09

Kingsgate Consolidated Ltd

08/03/2013

12/04/2013

4.60%

A$0.05

Chorus Ltd

26/03/2013

12/04/2013

6.76%

NZ$0.12

Hooker Furnishings Corp

26/03/2013

12/04/2013

3.38%

$0.10

Jupiter Dynamic Bond Class L EUR Q Inc

28/03/2013

12/04/2013

6.65%

€0.13

Blue Ribbon Income Fund

26/03/2013

12/04/2013

5.34%

CA$0.07

Shenzhen Investment Holdings Bay Area Development Co Ltd

06/03/2013

12/04/2013

8.94%

CN¥0.10

Oriola Corp Class B

21/03/2013

12/04/2013

3.25%

€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

6.30%

SGD 0.01

Independent Bank Corp

27/03/2013

12/04/2013

3.15%

$0.22

Richards Group Inc

26/03/2013

12/04/2013

4.48%

CA$0.07

SGH Ltd

22/03/2013

12/04/2013

1.56%

A$0.20

Alerus Financial Corp

20/03/2013

12/04/2013

2.76%

$0.08

LG Chem Ltd

27/12/2012

12/04/2013

0.77%

₩4,000

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

27/12/2012

12/04/2013

5.01%

₩2,000

McCoy Global Inc

25/03/2013

12/04/2013

0.00%

CA$0.05

Samsung Card Co Ltd

27/12/2012

12/04/2013

5.80%

₩700

Veris Residential Inc

01/04/2013

12/04/2013

1.72%

$0.45

LG Electronics Inc

27/12/2012

12/04/2013

0.75%

₩200

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

26/03/2013

12/04/2013

6.78%

CA$0.10

TCW Strategic Income

26/03/2013

12/04/2013

7.69%

$0.10

Towne Bank

26/03/2013

12/04/2013

3.12%

$0.09

High Arctic Energy Services Inc - New

26/03/2013

12/04/2013

0.00%

CA$0.05

Hyundai Glovis Co Ltd

27/12/2012

12/04/2013

2.87%

₩750

Shinhan Financial Group Co Ltd

27/12/2012

12/04/2013

2.62%

₩700

Hanatour Service Inc

27/12/2012

12/04/2013

3.95%

₩482

Hyundai Motor Co Pfd Registered Shs

27/12/2012

12/04/2013

4.96%

₩1,950

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

27/12/2012

12/04/2013

5.10%

₩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

3.94%

₩314

Invacare Corp

01/04/2013

12/04/2013

0.00%

$0.01

John Wiley & Sons Inc Class B

22/03/2013

12/04/2013

2.81%

$0.24

LG Chem Ltd

27/12/2012

12/04/2013

1.73%

₩4,050

LOTTE Fine Chemical Co Ltd

27/12/2012

12/04/2013

3.23%

₩650

Seah Besteel Holdings Corp

27/12/2012

12/04/2013

3.41%

₩900

TCL Technology Group Corp Class A

12/04/2013

1.76%

CN¥0.03

360 Security Technology Inc Class A

08/04/2013

12/04/2013

12.51%

CN¥0.17

Al Waha Capital PJSC

11/04/2013

12/04/2013

5.88%

AED 0.06

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

10/04/2013

12/04/2013

3.18%

$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

4.25%

$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

7.06%

₩18,000

Hotel Shilla Co Ltd Pfd Shs Non-Voting

27/12/2012

12/04/2013

0.00%

₩350

LX Hausys Ltd

27/12/2012

12/04/2013

6.37%

₩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

1.61%

₩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

2.71%

₩120

Asian Citrus Holdings Ltd

14/03/2013

12/04/2013

0.00%

CN¥9.58

Athelney Trust

20/03/2013

12/04/2013

6.12%

£0.05

Baiksan Co Ltd

27/12/2012

12/04/2013

4.53%

₩60

Beijing Enlight Media Co Ltd Class A

12/04/2013

1.31%

CN¥0.08

Bioma Educacao SA

01/04/2013

12/04/2013

0.00%

R$1.77

Boryung

27/12/2012

12/04/2013

1.99%

₩17

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

26/03/2013

12/04/2013

6.06%

CA$0.11

Byc Co Ltd

27/12/2012

12/04/2013

1.24%

₩73

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2012

12/04/2013

1.73%

₩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

1.78%

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

2.14%

₩40

Daedong Metals Co Ltd

27/12/2012

12/04/2013

1.05%

₩60

Daewoong Co Ltd

27/12/2012

12/04/2013

1.23%

₩110

Daewoong Pharmaceutical Co Ltd

27/12/2012

12/04/2013

0.49%

₩777

Dayang Enterprise Holdings Bhd

15/03/2013

12/04/2013

8.33%

MYR 0.03

Digital Graphics Incorporation

27/12/2012

12/04/2013

0.00%

₩50

DN Automotive Corp

27/12/2012

12/04/2013

2.51%

₩36

Dong Won Fisheries Co Ltd

27/12/2012

12/04/2013

0.00%

₩250

Dongbang Agro Corp

27/12/2012

12/04/2013

5.70%

₩185

Ege Endustri ve Ticaret AS

10/04/2013

12/04/2013

0.96%

TRY 3.00

Embelton Ltd

18/03/2013

12/04/2013

4.33%

A$0.13

Flagship Investments Limited

20/03/2013

12/04/2013

8.17%

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

2.37%

$0.18

HL Holdings Corp

27/12/2012

12/04/2013

6.24%

₩2,091

Hotel Shilla Co Ltd

27/12/2012

12/04/2013

0.00%

₩300

Huangshan Novel Co Ltd Class A

12/04/2013

4.96%

CN¥0.17

Husteel Co Ltd

27/12/2012

12/04/2013

4.04%

₩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

2.96%

₩34

Hyundai Corp

27/12/2012

12/04/2013

3.14%

₩844

InfoBank Corp

27/12/2012

12/04/2013

0.00%

₩30

Inzi Display Co Ltd

27/12/2012

12/04/2013

3.78%

₩50

ISC Co Ltd

27/12/2012

12/04/2013

0.61%

₩176

JC Chemical Co Ltd

27/12/2012

12/04/2013

1.72%

₩36

Jinhe Biotechnology Co Ltd Class A

12/04/2013

2.05%

CN¥0.10

Jinsung T E C

27/12/2012

12/04/2013

2.55%

₩100

JW Holdings Corp

27/12/2012

12/04/2013

5.63%

₩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%

₩91

JW Pharmaceutical Pfd Shs Non-Voting

27/12/2012

12/04/2013

0.00%

₩112

JW Shinyak Corp

27/12/2012

12/04/2013

0.00%

₩18

KC Feed Co Ltd

27/12/2012

12/04/2013

6.36%

₩42

KT Skylife Co Ltd

27/12/2012

12/04/2013

8.64%

₩350

Kyung Dong Navien Co Ltd

27/12/2012

12/04/2013

1.16%

₩100

LG Electronics Inc

27/12/2012

12/04/2013

2.09%

₩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

3.05%

₩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

0.24%

₩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

1.44%

₩25

Oriola Corp Class A

21/03/2013

12/04/2013

7.69%

€0.05

PJ Electronics Co Ltd

27/12/2012

12/04/2013

4.47%

₩150

Qian Hu Corp Ltd

27/03/2013

12/04/2013

3.28%

SGD 0.01

Samil Pharmaceutical Co Ltd

27/12/2012

12/04/2013

0.00%

₩57

Samlip

27/12/2012

12/04/2013

2.67%

₩375

Sangsin Energy Display Precision Co Ltd

27/12/2012

12/04/2013

0.71%

₩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

4.78%

₩500

Shanghai Yaoji Technology Co Ltd Class A

12/04/2013

2.95%

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

3.20%

₩300

Shinsegae International Co Ltd

27/12/2012

12/04/2013

3.61%

₩120

Shinsung Delta Tech Co Ltd

27/12/2012

12/04/2013

0.46%

₩50

Simmtech Holdings Co

27/12/2012

12/04/2013

0.29%

₩435

Sunjin Co Ltd

27/12/2012

12/04/2013

2.07%

₩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

2.95%

₩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

1.91%

₩500

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All 189 dividends with pay date on 12 April 2013

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