Dividend Calendar 15 April 2013

« Back to the dividend calendar for April 2013

On 15 April 2013 428 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 428 dividends with pay date on 15 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/03/2013	15/04/2013	5.01%	$0.18
Main Street Capital Corp	19/03/2013	15/04/2013	8.18%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2013	15/04/2013	3.88%	€0.16
W.P. Carey Inc	26/03/2013	15/04/2013	5.12%	$0.82
Mondelez International Inc	27/03/2013	15/04/2013	3.54%	$0.13
Stag Industrial Inc	26/03/2013	15/04/2013	3.75%	$0.30
Iron Mountain Inc	21/03/2013	15/04/2013	2.93%	$0.27
EPR Properties	26/03/2013	15/04/2013	6.05%	$0.79
Alexandria Real Estate Equities Inc	26/03/2013	15/04/2013	5.80%	$0.60
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.87%	€0.00
Thermo Fisher Scientific Inc	13/03/2013	15/04/2013	0.37%	$0.15
MercadoLibre Inc	26/03/2013	15/04/2013	0.00%	$0.14
Occidental Petroleum Corp	06/03/2013	15/04/2013	1.88%	$0.64
Pembina Pipeline Corp	21/03/2013	15/04/2013	4.13%	CA$0.14
Leggett & Platt Inc	13/03/2013	15/04/2013	1.87%	$0.29
Starwood Property Trust Inc	26/03/2013	15/04/2013	11.61%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.42%	€0.17
SL Green Realty Corp	27/03/2013	15/04/2013	4.75%	$0.33
Cardinal Health Inc	27/03/2013	15/04/2013	0.94%	$0.28
Cameco Corp	26/03/2013	15/04/2013	0.19%	CA$0.10
Ecolab Inc	01/03/2013	15/04/2013	1.16%	$0.23
Northland Power Inc	26/03/2013	15/04/2013	3.29%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2013	15/04/2013	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2013	15/04/2013	3.48%	€0.11
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2013	15/04/2013	2.32%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2013	15/04/2013	3.50%	€0.23
BCE Inc	13/03/2013	15/04/2013	5.79%	CA$0.58
Republic Services Inc	27/03/2013	15/04/2013	1.24%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2013	15/04/2013	2.80%	€0.49
Freehold Royalties Ltd	26/03/2013	15/04/2013	6.38%	CA$0.14
Horizon Technology Finance Corp	18/03/2013	15/04/2013	23.98%	$0.12
Packaging Corp of America	13/03/2013	15/04/2013	2.64%	$0.31
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2013	15/04/2013	1.74%	€0.09
U.S. Bancorp	26/03/2013	15/04/2013	3.34%	$0.20
Algonquin Power & Utilities Corp	26/03/2013	15/04/2013	4.33%	CA$0.08
Essex Property Trust Inc	26/03/2013	15/04/2013	3.58%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2013	15/04/2013	3.58%	€0.18
Western Digital Corp	26/03/2013	15/04/2013	0.11%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2013	15/04/2013	2.27%	€0.37
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2013	15/04/2013	2.30%	€0.32
Acadian Timber Corp	26/03/2013	15/04/2013	6.53%	CA$0.21
CubeSmart	27/03/2013	15/04/2013	5.24%	$0.11
Exchange Income Corp	26/03/2013	15/04/2013	2.16%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2013	15/04/2013	1.64%	€0.82
AvalonBay Communities Inc	26/03/2013	15/04/2013	3.78%	$1.07
Federal Realty Investment Trust	12/03/2013	15/04/2013	3.65%	$0.73
Peyto Exploration & Development Corp	26/03/2013	15/04/2013	5.64%	CA$0.06
Whitecap Resources Inc	26/03/2013	15/04/2013	4.42%	CA$0.05
Cincinnati Financial Corp	18/03/2013	15/04/2013	2.16%	$0.41
Vermilion Energy Inc	26/03/2013	15/04/2013	3.56%	CA$0.20
Allied Properties Real Estate Investment Trust	26/03/2013	15/04/2013	7.04%	CA$0.11
Exxaro Resources Ltd	08/04/2013	15/04/2013	9.13%	ZAR 1.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/03/2013	15/04/2013	6.10%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	2.84%	€0.01
Motorola Solutions Inc	13/03/2013	15/04/2013	1.27%	$0.26
Sempra	26/03/2013	15/04/2013	2.87%	$0.32
Franklin Income Fund A(Mdis)USD	08/04/2013	15/04/2013	8.15%	$0.04
Kimco Realty Corp	01/04/2013	15/04/2013	4.09%	$0.21
The York Water Co	26/02/2013	15/04/2013	3.02%	$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2013	15/04/2013	1.68%	€0.07
National Fuel Gas Co	26/03/2013	15/04/2013	2.70%	$0.37
CoreCivic Inc	01/04/2013	15/04/2013	0.00%	$0.53
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	0.44%	€0.06
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2013	15/04/2013	1.83%	€0.22
Sienna Senior Living Inc	26/03/2013	15/04/2013	4.04%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/04/2013	15/04/2013	0.76%	JP¥0
Sasol Ltd	08/04/2013	15/04/2013	0.00%	ZAR 5.70
Portland General Electric Co	21/03/2013	15/04/2013	4.25%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2013	15/04/2013	2.34%	€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/02/2013	15/04/2013	25.75%	$1.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2013	15/04/2013	2.58%	€0.29
Host Hotels & Resorts Inc	26/03/2013	15/04/2013	7.08%	$0.10
Pizza Pizza Royalty Corp	26/03/2013	15/04/2013	6.85%	CA$0.06
The Toro Co	26/03/2013	15/04/2013	1.73%	$0.07
Atrium Mortgage Investment Corp	26/03/2013	15/04/2013	7.69%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.23%	€0.32
Canoe EIT Income Fund	26/03/2013	15/04/2013	6.85%	CA$0.10
Great Elm Capital Corp	26/03/2013	15/04/2013	19.12%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2013	15/04/2013	2.04%	€0.09
AltaGas Ltd	21/03/2013	15/04/2013	2.44%	CA$0.12
Keyera Corp	20/03/2013	15/04/2013	3.70%	CA$0.09
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2013	15/04/2013	11.34%	IDR 45
Warrior Met Coal Inc	27/03/2013	15/04/2013	0.39%	$0.17
Tieto Oyj	26/03/2013	15/04/2013	6.71%	€0.83
Superior Plus Corp	26/03/2013	15/04/2013	3.14%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2013	15/04/2013	2.26%	€0.23
Calamos Strategic Total Return Fund	08/04/2013	15/04/2013	7.90%	$0.07
DTE Energy Co	14/03/2013	15/04/2013	3.28%	$0.53
Lincoln Electric Holdings Inc	26/03/2013	15/04/2013	1.31%	$0.20
Mullen Group Ltd	26/03/2013	15/04/2013	3.27%	CA$0.10
ARC Resources Ltd	26/03/2013	15/04/2013	2.77%	CA$0.10
Woodside Energy Group Ltd ADR	28/02/2013	15/04/2013	5.00%	$0.64
Dream Industrial Real Estate Investment Trust	26/03/2013	15/04/2013	4.76%	CA$0.06
DXC Technology Co Registered Shs When Issued	14/03/2013	15/04/2013	0.00%	$0.20
Extendicare Inc	26/03/2013	15/04/2013	1.44%	CA$0.07
Raymond James Financial Inc	27/03/2013	15/04/2013	1.38%	$0.14
Samsung Electronics Co Ltd	27/12/2012	15/04/2013	0.65%	₩3
PG&E Corp	26/03/2013	15/04/2013	1.11%	$0.46
Vital Infrastructure Property Trust	26/03/2013	15/04/2013	6.46%	CA$0.07
Tubacex SA	15/04/2013	15/04/2013	1.58%	€0.02
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2013	15/04/2013	2.77%	€0.07
Alaris Equity Partners Income Trust Units	26/03/2013	15/04/2013	6.14%	CA$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.91%	€0.19
Lennox International Inc	26/03/2013	15/04/2013	1.03%	$0.20
Calamos Convertible Opportunities and Income Fund	08/04/2013	15/04/2013	8.67%	$0.10
LXP Industrial Trust	26/03/2013	15/04/2013	4.58%	$0.15
Interparfums Inc	26/03/2013	15/04/2013	2.62%	$0.12
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	26/03/2013	15/04/2013	5.36%	CA$0.07
Pegasystems Inc	27/03/2013	15/04/2013	0.46%	$0.02
Templeton Global Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	6.59%	$0.04
Calamos Convertible & High Income Fund	08/04/2013	15/04/2013	9.09%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2013	15/04/2013	4.41%	CA$0.10
Primoris Services Corp	26/03/2013	15/04/2013	0.36%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2013	15/04/2013	9.98%	€0.22
Baytex Energy Corp	26/03/2013	15/04/2013	1.48%	CA$0.22
Ashford Hospitality Trust Inc	26/03/2013	15/04/2013	0.00%	$0.12
Veren Inc	26/03/2013	15/04/2013	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2013	15/04/2013	9.11%	$0.36
Voya Emerging Markets High Dividend Equity Fund	01/04/2013	15/04/2013	8.92%	$0.36
Calamos Global Total Return Fund	08/04/2013	15/04/2013	8.28%	$0.10
First Industrial Realty Trust Inc	26/03/2013	15/04/2013	3.10%	$0.09
First National Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2013	15/04/2013	0.96%	$0.30
The North West Co Inc (Variable Voting)	26/03/2013	15/04/2013	3.30%	CA$0.28
KBR Inc	13/03/2013	15/04/2013	1.85%	$0.08
Granite Real Estate Investment Trust Unit	26/03/2013	15/04/2013	3.65%	CA$0.18
TFI International Inc	26/03/2013	15/04/2013	1.27%	CA$0.13
Willis Towers Watson PLC	26/03/2013	15/04/2013	1.37%	$0.28
Obsidian Energy Ltd	26/03/2013	15/04/2013	0.00%	CA$1.89
Altius Minerals Corp	26/03/2013	15/04/2013	0.75%	CA$0.02
Firm Capital Mortgage Investment Corp	26/03/2013	15/04/2013	7.74%	CA$0.08
Medical Facilities Corp	26/03/2013	15/04/2013	2.83%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	26/03/2013	15/04/2013	3.73%	CA$0.29
Calamos Global Dynamic Income Fund	08/04/2013	15/04/2013	8.20%	$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2013	15/04/2013	2.26%	€0.28
RFA Financial Inc	26/03/2013	15/04/2013	10.96%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	01/04/2013	15/04/2013	10.18%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2013	15/04/2013	9.43%	$0.08
WSP Global Inc	26/03/2013	15/04/2013	0.86%	CA$0.38
BancFirst Corp	26/03/2013	15/04/2013	1.80%	$0.15
Innergex Renewable Energy Inc	26/03/2013	15/04/2013	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	26/03/2013	15/04/2013	4.86%	$0.21
Voya Infrastructure Industrials and Materials Fund	01/04/2013	15/04/2013	8.91%	$0.41
Credit Suisse Asset Management Income Fund, Inc	05/04/2013	15/04/2013	9.96%	$0.03
DigitalBridge Group Inc Class A	26/03/2013	15/04/2013	0.25%	$0.24
Ecopetrol SA	09/04/2013	15/04/2013	0.00%	COP 291
MS Emerging Markets Debt Fund	26/03/2013	15/04/2013	8.19%	$0.14
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/03/2013	15/04/2013	5.26%	CA$0.37
Franklin Universal Trust	26/03/2013	15/04/2013	6.35%	$0.04
Samsung SDI Co Ltd	27/12/2012	15/04/2013	0.00%	₩1,466
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2013	15/04/2013	9.32%	$0.28
Templeton Global Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	8.54%	$0.06
Park Lawn Corp	26/03/2013	15/04/2013	0.00%	CA$0.04
COPT Defense Properties	26/03/2013	15/04/2013	3.46%	$0.28
Douglas Emmett Inc	26/03/2013	15/04/2013	6.34%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	6.62%	$0.03
Franklin Limited Duration Income Trust	26/03/2013	15/04/2013	12.52%	$0.07
Granite Construction Inc	26/03/2013	15/04/2013	0.42%	$0.13
MillerKnoll Inc	27/02/2013	15/04/2013	3.43%	$0.13
Pebblebrook Hotel Trust	27/03/2013	15/04/2013	0.20%	$0.16
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	8.65%	€0.05
Fulton Financial Corp	27/03/2013	15/04/2013	3.22%	$0.08
Westshore Terminals Investment Corp	26/03/2013	15/04/2013	3.51%	CA$0.33
BTB Real Estate Investment Trust	26/03/2013	15/04/2013	7.71%	CA$0.03
BTB Real Estate Investment Trust	27/03/2013	15/04/2013	7.71%	CA$0.03
Firm Capital Property Trust	26/03/2013	15/04/2013	7.38%	CA$0.03
True North Commercial REIT	26/03/2013	15/04/2013	7.76%	CA$0.28
Valmont Industries Inc	27/03/2013	15/04/2013	0.67%	$0.23
Valmont Industries Inc	26/03/2013	15/04/2013	0.67%	$0.23
Valmont Industries Inc	28/03/2013	15/04/2013	0.67%	$0.23
Vector Ltd	21/03/2013	15/04/2013	5.10%	NZ$0.09
CIFI Holdings (Group) Co Ltd	03/04/2013	15/04/2013	0.00%	HK$0.04
E-L Financial Corp Ltd	27/03/2013	15/04/2013	0.94%	CA$0.00
First Trust Senior Floating Rate Income Fund II	01/04/2013	15/04/2013	10.11%	$0.09
PHX Energy Services Corp	26/03/2013	15/04/2013	7.37%	CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2013	15/04/2013	7.65%	$0.41
Steelcase Inc Class A	04/04/2013	15/04/2013	0.00%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.50%	€0.03
Lacroix Group	10/04/2013	15/04/2013	0.00%	€0.50
Samsung Electronics Co Ltd Vz	27/12/2012	15/04/2013	0.91%	₩3
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	9.20%	$0.06
Axis Capital Holdings Ltd	26/03/2013	15/04/2013	1.55%	$0.25
CES Energy Solutions Corp	26/03/2013	15/04/2013	1.34%	CA$0.02
First Trust MLP and Energy Income Fund Common	01/04/2013	15/04/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	26/03/2013	15/04/2013	3.82%	CA$0.05
Kimball International Inc Class B	21/03/2013	15/04/2013	0.00%	$0.05
Parkland Corp	20/03/2013	15/04/2013	0.00%	CA$0.09
Swissnet Group AG	27/02/2013	15/04/2013	0.00%	£0.05
Templeton Global High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	8.25%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/04/2013	15/04/2013	6.43%	$0.05
American Hotel Income Properties REIT LP	26/03/2013	15/04/2013	0.00%	CA$0.10
Banner Corp	03/04/2013	15/04/2013	3.01%	$0.12
Crombie Real Estate Investment Trust	26/03/2013	15/04/2013	5.26%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2013	15/04/2013	0.00%	$0.24
Black Diamond Group Ltd	26/03/2013	15/04/2013	1.01%	CA$0.07
Chelverton UK Dividend Trust	03/04/2013	15/04/2013	7.14%	£0.01
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/03/2013	15/04/2013	5.26%	$0.36
Highway Holdings Ltd	26/03/2013	15/04/2013	0.00%	$0.03
Morgan Stanley Emerging Markets Domestic Fund	26/03/2013	15/04/2013	10.14%	$0.25
Ravelin Properties REIT	26/03/2013	15/04/2013	0.00%	CA$0.06
SmarTone Telecommunications Holdings Ltd	01/03/2013	15/04/2013	6.63%	HK$0.44
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	8.53%	€0.04
BankUnited Inc	27/03/2013	15/04/2013	2.91%	$0.21
Chartwell Retirement Residences	26/03/2013	15/04/2013	2.80%	CA$0.04
DMC Global Inc	26/03/2013	15/04/2013	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	01/04/2013	15/04/2013	0.00%	$0.13
Kobenhavns Lufthavne	10/04/2013	15/04/2013	0.46%	DKK 155.42
KP Tissue Inc	04/04/2013	15/04/2013	6.57%	CA$0.22
Lycopodium Ltd	25/03/2013	15/04/2013	2.50%	A$0.15
MGX Resources Ltd	22/03/2013	15/04/2013	0.00%	A$0.02
Middlefield Real Estate Dividend ETF	26/03/2013	15/04/2013	6.41%	CA$0.07
Pico Far East Holdings Ltd	27/03/2013	15/04/2013	8.39%	HK$0.06
SABIC Agri-Nutrient Co	02/04/2013	15/04/2013	6.38%	SAR 4.80
Sonic Automotive Inc Class A	13/03/2013	15/04/2013	1.68%	$0.03
Acadia Realty Trust	26/03/2013	15/04/2013	3.58%	$0.21
Alico Inc	26/03/2013	15/04/2013	0.50%	$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/03/2013	15/04/2013	37.62%	$0.53
CI Canadian REIT ETF	26/03/2013	15/04/2013	1.45%	CA$0.05
First Internet Bancorp	27/03/2013	15/04/2013	0.90%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.48%	€0.03
Morgan Stanley DR	26/03/2013	15/04/2013	6.16%	$0.25
NFI Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.05
OFG Bancorp	26/03/2013	15/04/2013	2.84%	$0.06
Pacific Coast Oil Trust	03/04/2013	15/04/2013	0.00%	$0.14
Templeton Global Value and Income Fund A (Qdis)	08/04/2013	15/04/2013	10.10%	$0.04
Tricon Residential Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
360 Capital Mortgage REIT	22/03/2013	15/04/2013	12.52%	A$0.11
ATN International Inc	04/04/2013	15/04/2013	4.92%	$0.25
Badger Infrastructure Solutions Ltd	26/03/2013	15/04/2013	1.16%	CA$0.03
Boardwalk Real Estate Investment Trust	26/03/2013	15/04/2013	2.47%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	26/03/2013	15/04/2013	0.00%	CA$6.25
CI Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/03/2013	15/04/2013	6.86%	$0.56
Hyundai Steel Co	27/12/2012	15/04/2013	2.70%	₩500
InterRent Real Estate Investment Trust	26/03/2013	15/04/2013	3.04%	CA$0.01
Samsung SDI Co Ltd Vz	27/12/2012	15/04/2013	0.00%	₩1,550
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	9.44%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2013	15/04/2013	5.36%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	8.16%	€0.03
Titan International Inc	26/03/2013	15/04/2013	0.00%	$0.01
Advtech Ltd	08/04/2013	15/04/2013	2.95%	ZAR 0.14
Altus Group Ltd	26/03/2013	15/04/2013	1.36%	CA$0.15
Culp Inc	27/03/2013	15/04/2013	0.00%	$0.03
Fidelity Total Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.13
First Trust High Inc Long/Short Fund	01/04/2013	15/04/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/04/2013	15/04/2013	6.76%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.96%	€0.02
Gamehost Inc	26/03/2013	15/04/2013	4.42%	CA$0.07
Hankook Tire & Technology Co Ltd	27/12/2012	15/04/2013	1.98%	₩400
Hanwha Aerospace Co Ltd	27/12/2012	15/04/2013	0.75%	₩609
Helios Technologies Inc	26/03/2013	15/04/2013	0.59%	$0.09
Hyundai Mobis Co Ltd	27/12/2012	15/04/2013	1.26%	₩1,900
K-Bro Linen Inc	26/03/2013	15/04/2013	2.59%	CA$0.10
Koss Corp	26/03/2013	15/04/2013	0.00%	$0.06
Morguard Real Estate Investment Trust	26/03/2013	15/04/2013	3.38%	CA$0.08
S-1 Corp	27/12/2012	15/04/2013	4.48%	₩1,250
Standard Bank Group Ltd	08/04/2013	15/04/2013	8.62%	ZAR 3.32
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	8.59%	€0.04
Zedcor Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Bell Equipment Ltd	08/04/2013	15/04/2013	2.79%	ZAR 0.40
Fidelity Extended Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.07
First Business Financial Services Inc	27/03/2013	15/04/2013	2.14%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/04/2013	15/04/2013	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	5.99%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/04/2013	15/04/2013	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2013	15/04/2013	4.12%	$0.01
Hyundai Engineering & Construction Co Ltd	27/12/2012	15/04/2013	0.59%	₩500
Maiden Holdings Ltd	27/03/2013	15/04/2013	0.00%	$0.09
MercadoLibre Inc Cedear	26/03/2013	15/04/2013	0.00%	$0.07
Mobile Telecommunications Co KSC	08/04/2013	15/04/2013	0.00%	KWD 0.050
Morguard North American Residential Real Estate Investment Trust	26/03/2013	15/04/2013	4.81%	CA$0.05
Pollard Banknote Ltd	26/03/2013	15/04/2013	1.13%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	6.69%	€0.02
U.S. Bancorp DR	26/03/2013	15/04/2013	6.13%	$0.22
Umpqua Holdings Corp	26/03/2013	15/04/2013	0.00%	$0.10
United Electronics Co	02/04/2013	15/04/2013	7.29%	SAR 0.81
ACT Energy Technologies Ltd	26/03/2013	15/04/2013	0.00%	CA$0.53
Allstate Corp	27/03/2013	15/04/2013	0.00%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2013	15/04/2013	3.18%	$0.00
Baronsmead Second Venture Trust PLC	27/02/2013	15/04/2013	8.41%	£0.05
Beamr Imaging Ltd	26/03/2013	15/04/2013	0.00%	$0.24
Bowler Metcalf Ltd	08/04/2013	15/04/2013	6.53%	ZAR 0.18
Broedrene Hartmann A/S	10/04/2013	15/04/2013	0.00%	DKK 9.50
Cashbuild Ltd	08/04/2013	15/04/2013	6.42%	ZAR 2.96
Chesswood Group Ltd	26/03/2013	15/04/2013	0.00%	CA$0.06
CI Canadian Banks Covered Call Income Class ETF	26/03/2013	15/04/2013	4.83%	CA$0.18
CognaEducacao SA	21/03/2013	15/04/2013	1.32%	R$0.01
Colonial Motor Co Ltd	03/04/2013	15/04/2013	5.70%	NZ$0.11
DATA Communications Management Corp	26/03/2013	15/04/2013	3.69%	CA$6.97
Dgenx Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
Downer EDI Ltd	08/03/2013	15/04/2013	3.99%	A$0.09
Franklin Strategic Income Fund A(Mdis)USD	08/04/2013	15/04/2013	6.10%	$0.03
Hankook & Co	27/12/2012	15/04/2013	4.31%	₩400
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	1.32%	₩547
Neuberger Municipal Fund	26/03/2013	15/04/2013	6.39%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2013	15/04/2013	0.00%	$0.79
Samsung E&A	27/12/2012	15/04/2013	1.87%	₩3,000
Samsung Electro-Mechanics Co Ltd Vz	27/12/2012	15/04/2013	0.50%	₩1,050
Samsung Heavy Industries Co Ltd	27/12/2012	15/04/2013	0.00%	₩369
Samwon Steel Co Ltd	27/12/2012	15/04/2013	5.03%	₩110
Sasol Ltd Shs -BEE-	08/04/2013	15/04/2013	0.00%	ZAR 5.70
Summit Industrial Income REIT	26/03/2013	15/04/2013	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	6.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	6.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	6.54%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	6.54%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	8.82%	A$0.04
The Reject Shop Ltd	21/03/2013	15/04/2013	0.00%	A$0.23
Academies Australasia Group Ltd	01/03/2013	15/04/2013	0.00%	A$0.02
Advance Residence Investment Corp	29/01/2013	15/04/2013	4.31%	JP¥2,253
AECI Ltd	08/04/2013	15/04/2013	1.94%	ZAR 1.85
Ahn-Gook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	5.51%	₩102
AHNLAB Inc	27/12/2012	15/04/2013	2.67%	₩400
AIB Acquisition Corp Class A	27/03/2013	15/04/2013	0.00%	$0.41
Alton Co Ltd	27/12/2012	15/04/2013	0.00%	₩77
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2013	15/04/2013	0.00%	$0.00
BFC Capital Trust II	26/03/2013	15/04/2013	6.83%	$0.45
BFlabs Co Ltd	27/12/2012	15/04/2013	0.00%	₩500
BHI Co Ltd	27/12/2012	15/04/2013	0.00%	₩104
Big Rock Brewery Inc	26/03/2013	15/04/2013	0.00%	CA$0.20
Bookook Steel Co Ltd	27/12/2012	15/04/2013	4.07%	₩75
Bridgetec Corp	27/12/2012	15/04/2013	4.72%	₩129
Byucksan Corp	27/12/2012	15/04/2013	1.99%	₩130
Cementos Argos SA	09/04/2013	15/04/2013	5.06%	COP 39
Cheil Bio Co Ltd	27/12/2012	15/04/2013	0.00%	₩13
CHEMTRONICS Co Ltd	27/12/2012	15/04/2013	1.07%	₩169
Clarke Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Colabor Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.18
CWC Energy Services Corp	26/03/2013	15/04/2013	0.00%	CA$0.02
Daewon Pharmaceutical Co Ltd	27/12/2012	15/04/2013	3.27%	₩32
Dohwa Engineering Co Ltd	27/12/2012	15/04/2013	6.07%	₩75
DongKook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	1.07%	₩76
Dongsung Chemical Co Ltd	27/12/2012	15/04/2013	4.20%	₩99
E1 Corp	27/12/2012	15/04/2013	5.03%	₩1,600
Enalyzer A/S	10/04/2013	15/04/2013	0.00%	DKK 0.26
ENF Technology Co Ltd	27/12/2012	15/04/2013	0.52%	₩50
Essential Energy Services Ltd	26/03/2013	15/04/2013	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2013	15/04/2013	5.76%	$0.05
Fidelity Select Defense and Aerospace Portfolio	12/04/2013	15/04/2013	0.00%	$0.02
Fidelity Select Insurance Portfolio	12/04/2013	15/04/2013	0.00%	$0.16
Fine Dnc Co Ltd	27/12/2012	15/04/2013	0.00%	₩21
Fine Technix Co Ltd	27/12/2012	15/04/2013	0.00%	₩22
First Trust Energy Infrastructure Fund	01/04/2013	15/04/2013	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	5.26%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	3.21%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2013	15/04/2013	3.11%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2013	15/04/2013	2.69%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	7.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	5.98%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2013	15/04/2013	4.03%	$0.00
Hanmi Global Co Ltd	27/12/2012	15/04/2013	2.50%	₩200
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	27/03/2013	15/04/2013	0.00%	$0.19
Heung-A Shipping Co Ltd	27/12/2012	15/04/2013	0.00%	₩56
HK Co Ltd	27/12/2012	15/04/2013	0.00%	₩20
HS Hwasung	27/12/2012	15/04/2013	6.85%	₩100
Hyundai Livart Furniture Co Ltd	27/12/2012	15/04/2013	2.35%	₩60
Interojo Co Ltd	27/12/2012	15/04/2013	4.55%	₩54
Jas Robotics Inc	27/12/2012	15/04/2013	1.30%	₩33
Jilin Liyuan Precision Manufacturing Co Ltd Class A	15/04/2013	15/04/2013	0.00%	CN¥0.06
Kangwon Energy Co Ltd	27/12/2012	15/04/2013	0.00%	₩50
KC Co Ltd	27/12/2012	15/04/2013	1.55%	₩49
KCTC Ltd	27/12/2012	15/04/2013	1.94%	₩25
Kenedix Residential Next Investment Corp	29/01/2013	15/04/2013	0.00%	JP¥3,073
Kestrel Group Ltd	27/03/2013	15/04/2013	0.00%	$0.09
KIS Wire Ltd	27/12/2012	15/04/2013	2.11%	₩194
Korea Computer Inc	27/12/2012	15/04/2013	6.00%	₩120
Korea Computer Terminal Inc	27/12/2012	15/04/2013	4.55%	₩150
Korea Fuel-Tech Corp	27/12/2012	15/04/2013	3.81%	₩150
Kum Yang Co Ltd	27/12/2012	15/04/2013	0.00%	₩35
Kyung Chang Industry Co Ltd	27/12/2012	15/04/2013	0.00%	₩34
Kyungdong Invest Co Ltd	27/12/2012	15/04/2013	1.67%	₩2,278
LifeWorks Inc	26/03/2013	15/04/2013	0.00%	CA$0.07
LS Marine Solution Co Ltd	27/12/2012	15/04/2013	0.58%	₩87
Mdf Commerce Inc	28/03/2013	15/04/2013	0.00%	CA$0.10
Medy-Tox Inc	27/12/2012	15/04/2013	1.75%	₩407
Meere Co Inc	27/12/2012	15/04/2013	0.00%	₩128
Metair Investments Ltd	08/04/2013	15/04/2013	0.00%	ZAR 0.95
Metrofile Holdings Ltd	08/04/2013	15/04/2013	0.00%	ZAR 0.05
Middlefield Can Global REIT Income Fund	26/03/2013	15/04/2013	0.00%	CA$0.05
MNTECH Co Ltd	27/12/2012	15/04/2013	1.03%	₩110
Modetour Network Inc	27/12/2012	15/04/2013	0.00%	₩192
Mori Hills Reit Investment Corp	29/01/2013	15/04/2013	4.73%	JP¥1,834
MX Robotics Inc	27/12/2012	15/04/2013	0.00%	₩22
Naseej International Trading Co	02/04/2013	15/04/2013	0.00%	SAR 8.88
Neuberger Berman California Municipal Fund	26/03/2013	15/04/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/03/2013	15/04/2013	0.00%	$0.07
Nui Nho Stone Co-Operation	29/03/2013	15/04/2013	2.34%	₫1,080
Precious Metals & MNG TR	26/03/2013	15/04/2013	0.00%	CA$0.07
RFTech Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
S Net Systems Inc	27/12/2012	15/04/2013	2.91%	₩49
Samchully Co Ltd	27/12/2012	15/04/2013	2.61%	₩3,000
Samhyun Steel Co Ltd	27/12/2012	15/04/2013	6.44%	₩125
Samjin Pharmaceutical Co Ltd	27/12/2012	15/04/2013	4.54%	₩300
Samsung C&T Corp Vz	27/12/2012	15/04/2013	1.36%	₩1,571
Samsung Electro-Mechanics Co Ltd	27/12/2012	15/04/2013	0.17%	₩1,000
Samsung Heavy Industries Co Ltd	27/12/2012	15/04/2013	0.00%	₩272
SANG BO Co Ltd	27/12/2012	15/04/2013	0.00%	₩81
Sasfin Holdings Ltd	08/04/2013	15/04/2013	0.00%	ZAR 0.60
Saudi Ceramic Co	02/04/2013	15/04/2013	2.01%	SAR 0.94
Seoul Broadcasting System Co Ltd	27/12/2012	15/04/2013	2.88%	₩600
Seowonintech Co Ltd	27/12/2012	15/04/2013	7.37%	₩200
Sinil Pharmaceutical Co Ltd	27/12/2012	15/04/2013	3.67%	₩52
Soosan Cebotics	27/12/2012	15/04/2013	0.61%	₩25
Sougou Shouken Co Ltd	29/01/2013	15/04/2013	2.28%	JP¥7
Standard Mercantile Acquisition Corp - Class A	26/03/2013	15/04/2013	0.00%	CA$0.04
Starflex Co Ltd	27/12/2012	15/04/2013	3.97%	₩200
Sung Moon Electronics Co Ltd	27/12/2012	15/04/2013	0.26%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	0.21%	₩15
Sungdo Engineering & Construction Co Ltd	27/12/2012	15/04/2013	3.14%	₩50
Swiss Water Decaffeinated Coffee Inc	27/03/2013	15/04/2013	0.00%	CA$0.06
Taekyung BK	27/12/2012	15/04/2013	3.73%	₩100
Tailim Packaging Co Ltd	27/12/2012	15/04/2013	0.00%	₩25
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.51%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2013	15/04/2013	9.65%	£0.18
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.68%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.75%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2013	15/04/2013	2.22%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	8.39%	CN¥0.36
Thakral Corp Ltd	27/03/2013	15/04/2013	3.67%	SGD 0.02
WINIX Co Ltd	27/12/2012	15/04/2013	7.29%	₩50
Wintime Energy Group Co Ltd Class A	15/04/2013	15/04/2013	0.00%	CN¥0.12
Wonpoong Corp	27/12/2012	15/04/2013	6.04%	₩110
Woori-Net Co Ltd	27/12/2012	15/04/2013	0.76%	₩160
Woosung	27/12/2012	15/04/2013	8.19%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2013

15/04/2013

5.01%

$0.18

Main Street Capital Corp

19/03/2013

15/04/2013

8.18%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2013

3.88%

€0.16

W.P. Carey Inc

26/03/2013

15/04/2013

5.12%

$0.82

Mondelez International Inc

27/03/2013

15/04/2013

3.54%

$0.13

Stag Industrial Inc

26/03/2013

15/04/2013

3.75%

$0.30

Iron Mountain Inc

21/03/2013

15/04/2013

2.93%

$0.27

EPR Properties

26/03/2013

15/04/2013

6.05%

$0.79

Alexandria Real Estate Equities Inc

26/03/2013

15/04/2013

5.80%

$0.60

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.87%

€0.00

Thermo Fisher Scientific Inc

13/03/2013

15/04/2013

0.37%

$0.15

MercadoLibre Inc

26/03/2013

15/04/2013

0.00%

$0.14

Occidental Petroleum Corp

06/03/2013

15/04/2013

1.88%

$0.64

Pembina Pipeline Corp

21/03/2013

15/04/2013

4.13%

CA$0.14

Leggett & Platt Inc

13/03/2013

15/04/2013

1.87%

$0.29

Starwood Property Trust Inc

26/03/2013

15/04/2013

11.61%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.42%

€0.17

SL Green Realty Corp

27/03/2013

15/04/2013

4.75%

$0.33

Cardinal Health Inc

27/03/2013

15/04/2013

0.94%

$0.28

Cameco Corp

26/03/2013

15/04/2013

0.19%

CA$0.10

Ecolab Inc

01/03/2013

15/04/2013

1.16%

$0.23

Northland Power Inc

26/03/2013

15/04/2013

3.29%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2013

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2013

3.48%

€0.11

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2013

2.32%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2013

3.50%

€0.23

BCE Inc

13/03/2013

15/04/2013

5.79%

CA$0.58

Republic Services Inc

27/03/2013

15/04/2013

1.24%

$0.24

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/04/2013

2.80%

€0.49

Freehold Royalties Ltd

26/03/2013

15/04/2013

6.38%

CA$0.14

Horizon Technology Finance Corp

18/03/2013

15/04/2013

23.98%

$0.12

Packaging Corp of America

13/03/2013

15/04/2013

2.64%

$0.31

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2013

1.74%

€0.09

U.S. Bancorp

26/03/2013

15/04/2013

3.34%

$0.20

Algonquin Power & Utilities Corp

26/03/2013

15/04/2013

4.33%

CA$0.08

Essex Property Trust Inc

26/03/2013

15/04/2013

3.58%

$1.21

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/04/2013

3.58%

€0.18

Western Digital Corp

26/03/2013

15/04/2013

0.11%

$0.25

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/04/2013

2.27%

€0.37

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2013

2.30%

€0.32

Acadian Timber Corp

26/03/2013

15/04/2013

6.53%

CA$0.21

CubeSmart

27/03/2013

15/04/2013

5.24%

$0.11

Exchange Income Corp

26/03/2013

15/04/2013

2.16%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2013

1.64%

€0.82

AvalonBay Communities Inc

26/03/2013

15/04/2013

3.78%

$1.07

Federal Realty Investment Trust

12/03/2013

15/04/2013

3.65%

$0.73

Peyto Exploration & Development Corp

26/03/2013

15/04/2013

5.64%

CA$0.06

Whitecap Resources Inc

26/03/2013

15/04/2013

4.42%

CA$0.05

Cincinnati Financial Corp

18/03/2013

15/04/2013

2.16%

$0.41

Vermilion Energy Inc

26/03/2013

15/04/2013

3.56%

CA$0.20

Allied Properties Real Estate Investment Trust

26/03/2013

15/04/2013

7.04%

CA$0.11

Exxaro Resources Ltd

08/04/2013

15/04/2013

9.13%

ZAR 1.50

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/03/2013

15/04/2013

6.10%

CA$0.13

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/04/2013

2.84%

€0.01

Motorola Solutions Inc

13/03/2013

15/04/2013

1.27%

$0.26

Sempra

26/03/2013

15/04/2013

2.87%

$0.32

Franklin Income Fund A(Mdis)USD

08/04/2013

15/04/2013

8.15%

$0.04

Kimco Realty Corp

01/04/2013

15/04/2013

4.09%

$0.21

The York Water Co

26/02/2013

15/04/2013

3.02%

$0.14

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/04/2013

1.68%

€0.07

National Fuel Gas Co

26/03/2013

15/04/2013

2.70%

$0.37

CoreCivic Inc

01/04/2013

15/04/2013

0.00%

$0.53

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/04/2013

0.44%

€0.06

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/04/2013

1.83%

€0.22

Sienna Senior Living Inc

26/03/2013

15/04/2013

4.04%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/04/2013

0.76%

JP¥0

Sasol Ltd

08/04/2013

15/04/2013

0.00%

ZAR 5.70

Portland General Electric Co

21/03/2013

15/04/2013

4.25%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2013

2.34%

€0.22

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/02/2013

15/04/2013

25.75%

$1.00

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/04/2013

2.58%

€0.29

Host Hotels & Resorts Inc

26/03/2013

15/04/2013

7.08%

$0.10

Pizza Pizza Royalty Corp

26/03/2013

15/04/2013

6.85%

CA$0.06

The Toro Co

26/03/2013

15/04/2013

1.73%

$0.07

Atrium Mortgage Investment Corp

26/03/2013

15/04/2013

7.69%

CA$0.07

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/04/2013

1.23%

€0.32

Canoe EIT Income Fund

26/03/2013

15/04/2013

6.85%

CA$0.10

Great Elm Capital Corp

26/03/2013

15/04/2013

19.12%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2013

2.04%

€0.09

AltaGas Ltd

21/03/2013

15/04/2013

2.44%

CA$0.12

Keyera Corp

20/03/2013

15/04/2013

3.70%

CA$0.09

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

27/03/2013

15/04/2013

11.34%

IDR 45

Warrior Met Coal Inc

27/03/2013

15/04/2013

0.39%

$0.17

Tieto Oyj

26/03/2013

15/04/2013

6.71%

€0.83

Superior Plus Corp

26/03/2013

15/04/2013

3.14%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2013

2.26%

€0.23

Calamos Strategic Total Return Fund

08/04/2013

15/04/2013

7.90%

$0.07

DTE Energy Co

14/03/2013

15/04/2013

3.28%

$0.53

Lincoln Electric Holdings Inc

26/03/2013

15/04/2013

1.31%

$0.20

Mullen Group Ltd

26/03/2013

15/04/2013

3.27%

CA$0.10

ARC Resources Ltd

26/03/2013

15/04/2013

2.77%

CA$0.10

Woodside Energy Group Ltd ADR

28/02/2013

15/04/2013

5.00%

$0.64

Dream Industrial Real Estate Investment Trust

26/03/2013

15/04/2013

4.76%

CA$0.06

DXC Technology Co Registered Shs When Issued

14/03/2013

15/04/2013

0.00%

$0.20

Extendicare Inc

26/03/2013

15/04/2013

1.44%

CA$0.07

Raymond James Financial Inc

27/03/2013

15/04/2013

1.38%

$0.14

Samsung Electronics Co Ltd

27/12/2012

15/04/2013

0.65%

₩3

PG&E Corp

26/03/2013

15/04/2013

1.11%

$0.46

Vital Infrastructure Property Trust

26/03/2013

15/04/2013

6.46%

CA$0.07

Tubacex SA

15/04/2013

1.58%

€0.02

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2013

2.77%

€0.07

Alaris Equity Partners Income Trust Units

26/03/2013

15/04/2013

6.14%

CA$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2013

1.91%

€0.19

Lennox International Inc

26/03/2013

15/04/2013

1.03%

$0.20

Calamos Convertible Opportunities and Income Fund

08/04/2013

15/04/2013

8.67%

$0.10

LXP Industrial Trust

26/03/2013

15/04/2013

4.58%

$0.15

Interparfums Inc

26/03/2013

15/04/2013

2.62%

$0.12

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

26/03/2013

15/04/2013

5.36%

CA$0.07

Pegasystems Inc

27/03/2013

15/04/2013

0.46%

$0.02

Templeton Global Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

6.59%

$0.04

Calamos Convertible & High Income Fund

08/04/2013

15/04/2013

9.09%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2013

15/04/2013

4.41%

CA$0.10

Primoris Services Corp

26/03/2013

15/04/2013

0.36%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2013

15/04/2013

9.98%

€0.22

Baytex Energy Corp

26/03/2013

15/04/2013

1.48%

CA$0.22

Ashford Hospitality Trust Inc

26/03/2013

15/04/2013

0.00%

$0.12

Veren Inc

26/03/2013

15/04/2013

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2013

15/04/2013

9.11%

$0.36

Voya Emerging Markets High Dividend Equity Fund

01/04/2013

15/04/2013

8.92%

$0.36

Calamos Global Total Return Fund

08/04/2013

15/04/2013

8.28%

$0.10

First Industrial Realty Trust Inc

26/03/2013

15/04/2013

3.10%

$0.09

First National Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.12

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2013

15/04/2013

0.96%

$0.30

The North West Co Inc (Variable Voting)

26/03/2013

15/04/2013

3.30%

CA$0.28

KBR Inc

13/03/2013

15/04/2013

1.85%

$0.08

Granite Real Estate Investment Trust Unit

26/03/2013

15/04/2013

3.65%

CA$0.18

TFI International Inc

26/03/2013

15/04/2013

1.27%

CA$0.13

Willis Towers Watson PLC

26/03/2013

15/04/2013

1.37%

$0.28

Obsidian Energy Ltd

26/03/2013

15/04/2013

0.00%

CA$1.89

Altius Minerals Corp

26/03/2013

15/04/2013

0.75%

CA$0.02

Firm Capital Mortgage Investment Corp

26/03/2013

15/04/2013

7.74%

CA$0.08

Medical Facilities Corp

26/03/2013

15/04/2013

2.83%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

26/03/2013

15/04/2013

3.73%

CA$0.29

Calamos Global Dynamic Income Fund

08/04/2013

15/04/2013

8.20%

$0.06

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2013

2.26%

€0.28

RFA Financial Inc

26/03/2013

15/04/2013

10.96%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

01/04/2013

15/04/2013

10.18%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2013

15/04/2013

9.43%

$0.08

WSP Global Inc

26/03/2013

15/04/2013

0.86%

CA$0.38

BancFirst Corp

26/03/2013

15/04/2013

1.80%

$0.15

Innergex Renewable Energy Inc

26/03/2013

15/04/2013

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

26/03/2013

15/04/2013

4.86%

$0.21

Voya Infrastructure Industrials and Materials Fund

01/04/2013

15/04/2013

8.91%

$0.41

Credit Suisse Asset Management Income Fund, Inc

05/04/2013

15/04/2013

9.96%

$0.03

DigitalBridge Group Inc Class A

26/03/2013

15/04/2013

0.25%

$0.24

Ecopetrol SA

09/04/2013

15/04/2013

0.00%

COP 291

MS Emerging Markets Debt Fund

26/03/2013

15/04/2013

8.19%

$0.14

Dream Office Real Estate Investment Trust Registered Shs Series -A-

26/03/2013

15/04/2013

5.26%

CA$0.37

Franklin Universal Trust

26/03/2013

15/04/2013

6.35%

$0.04

Samsung SDI Co Ltd

27/12/2012

15/04/2013

0.00%

₩1,466

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2013

15/04/2013

9.32%

$0.28

Templeton Global Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

8.54%

$0.06

Park Lawn Corp

26/03/2013

15/04/2013

0.00%

CA$0.04

COPT Defense Properties

26/03/2013

15/04/2013

3.46%

$0.28

Douglas Emmett Inc

26/03/2013

15/04/2013

6.34%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

6.62%

$0.03

Franklin Limited Duration Income Trust

26/03/2013

15/04/2013

12.52%

$0.07

Granite Construction Inc

26/03/2013

15/04/2013

0.42%

$0.13

MillerKnoll Inc

27/02/2013

15/04/2013

3.43%

$0.13

Pebblebrook Hotel Trust

27/03/2013

15/04/2013

0.20%

$0.16

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

8.65%

€0.05

Fulton Financial Corp

27/03/2013

15/04/2013

3.22%

$0.08

Westshore Terminals Investment Corp

26/03/2013

15/04/2013

3.51%

CA$0.33

BTB Real Estate Investment Trust

26/03/2013

15/04/2013

7.71%

CA$0.03

BTB Real Estate Investment Trust

27/03/2013

15/04/2013

7.71%

CA$0.03

Firm Capital Property Trust

26/03/2013

15/04/2013

7.38%

CA$0.03

True North Commercial REIT

26/03/2013

15/04/2013

7.76%

CA$0.28

Valmont Industries Inc

27/03/2013

15/04/2013

0.67%

$0.23

Valmont Industries Inc

26/03/2013

15/04/2013

0.67%

$0.23

Valmont Industries Inc

28/03/2013

15/04/2013

0.67%

$0.23

Vector Ltd

21/03/2013

15/04/2013

5.10%

NZ$0.09

CIFI Holdings (Group) Co Ltd

03/04/2013

15/04/2013

0.00%

HK$0.04

E-L Financial Corp Ltd

27/03/2013

15/04/2013

0.94%

CA$0.00

First Trust Senior Floating Rate Income Fund II

01/04/2013

15/04/2013

10.11%

$0.09

PHX Energy Services Corp

26/03/2013

15/04/2013

7.37%

CA$0.06

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

27/03/2013

15/04/2013

7.65%

$0.41

Steelcase Inc Class A

04/04/2013

15/04/2013

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.50%

€0.03

Lacroix Group

10/04/2013

15/04/2013

0.00%

€0.50

Samsung Electronics Co Ltd Vz

27/12/2012

15/04/2013

0.91%

₩3

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

9.20%

$0.06

Axis Capital Holdings Ltd

26/03/2013

15/04/2013

1.55%

$0.25

CES Energy Solutions Corp

26/03/2013

15/04/2013

1.34%

CA$0.02

First Trust MLP and Energy Income Fund Common

01/04/2013

15/04/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

26/03/2013

15/04/2013

3.82%

CA$0.05

Kimball International Inc Class B

21/03/2013

15/04/2013

0.00%

$0.05

Parkland Corp

20/03/2013

15/04/2013

0.00%

CA$0.09

Swissnet Group AG

27/02/2013

15/04/2013

0.00%

£0.05

Templeton Global High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

8.25%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/04/2013

15/04/2013

6.43%

$0.05

American Hotel Income Properties REIT LP

26/03/2013

15/04/2013

0.00%

CA$0.10

Banner Corp

03/04/2013

15/04/2013

3.01%

$0.12

Crombie Real Estate Investment Trust

26/03/2013

15/04/2013

5.26%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2013

15/04/2013

0.00%

$0.24

Black Diamond Group Ltd

26/03/2013

15/04/2013

1.01%

CA$0.07

Chelverton UK Dividend Trust

03/04/2013

15/04/2013

7.14%

£0.01

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

26/03/2013

15/04/2013

5.26%

$0.36

Highway Holdings Ltd

26/03/2013

15/04/2013

0.00%

$0.03

Morgan Stanley Emerging Markets Domestic Fund

26/03/2013

15/04/2013

10.14%

$0.25

Ravelin Properties REIT

26/03/2013

15/04/2013

0.00%

CA$0.06

SmarTone Telecommunications Holdings Ltd

01/03/2013

15/04/2013

6.63%

HK$0.44

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/04/2013

15/04/2013

8.53%

€0.04

BankUnited Inc

27/03/2013

15/04/2013

2.91%

$0.21

Chartwell Retirement Residences

26/03/2013

15/04/2013

2.80%

CA$0.04

DMC Global Inc

26/03/2013

15/04/2013

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

01/04/2013

15/04/2013

0.00%

$0.13

Kobenhavns Lufthavne

10/04/2013

15/04/2013

0.46%

DKK 155.42

KP Tissue Inc

04/04/2013

15/04/2013

6.57%

CA$0.22

Lycopodium Ltd

25/03/2013

15/04/2013

2.50%

A$0.15

MGX Resources Ltd

22/03/2013

15/04/2013

0.00%

A$0.02

Middlefield Real Estate Dividend ETF

26/03/2013

15/04/2013

6.41%

CA$0.07

Pico Far East Holdings Ltd

27/03/2013

15/04/2013

8.39%

HK$0.06

SABIC Agri-Nutrient Co

02/04/2013

15/04/2013

6.38%

SAR 4.80

Sonic Automotive Inc Class A

13/03/2013

15/04/2013

1.68%

$0.03

Acadia Realty Trust

26/03/2013

15/04/2013

3.58%

$0.21

Alico Inc

26/03/2013

15/04/2013

0.50%

$0.08

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

26/03/2013

15/04/2013

37.62%

$0.53

CI Canadian REIT ETF

26/03/2013

15/04/2013

1.45%

CA$0.05

First Internet Bancorp

27/03/2013

15/04/2013

0.90%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.48%

€0.03

Morgan Stanley DR

26/03/2013

15/04/2013

6.16%

$0.25

NFI Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.05

OFG Bancorp

26/03/2013

15/04/2013

2.84%

$0.06

Pacific Coast Oil Trust

03/04/2013

15/04/2013

0.00%

$0.14

Templeton Global Value and Income Fund A (Qdis)

08/04/2013

15/04/2013

10.10%

$0.04

Tricon Residential Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

360 Capital Mortgage REIT

22/03/2013

15/04/2013

12.52%

A$0.11

ATN International Inc

04/04/2013

15/04/2013

4.92%

$0.25

Badger Infrastructure Solutions Ltd

26/03/2013

15/04/2013

1.16%

CA$0.03

Boardwalk Real Estate Investment Trust

26/03/2013

15/04/2013

2.47%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

26/03/2013

15/04/2013

0.00%

CA$6.25

CI Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.09

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

26/03/2013

15/04/2013

6.86%

$0.56

Hyundai Steel Co

27/12/2012

15/04/2013

2.70%

₩500

InterRent Real Estate Investment Trust

26/03/2013

15/04/2013

3.04%

CA$0.01

Samsung SDI Co Ltd Vz

27/12/2012

15/04/2013

0.00%

₩1,550

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

9.44%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2013

15/04/2013

5.36%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

8.16%

€0.03

Titan International Inc

26/03/2013

15/04/2013

0.00%

$0.01

Advtech Ltd

08/04/2013

15/04/2013

2.95%

ZAR 0.14

Altus Group Ltd

26/03/2013

15/04/2013

1.36%

CA$0.15

Culp Inc

27/03/2013

15/04/2013

0.00%

$0.03

Fidelity Total Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.13

First Trust High Inc Long/Short Fund

01/04/2013

15/04/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/04/2013

15/04/2013

6.76%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.96%

€0.02

Gamehost Inc

26/03/2013

15/04/2013

4.42%

CA$0.07

Hankook Tire & Technology Co Ltd

27/12/2012

15/04/2013

1.98%

₩400

Hanwha Aerospace Co Ltd

27/12/2012

15/04/2013

0.75%

₩609

Helios Technologies Inc

26/03/2013

15/04/2013

0.59%

$0.09

Hyundai Mobis Co Ltd

27/12/2012

15/04/2013

1.26%

₩1,900

K-Bro Linen Inc

26/03/2013

15/04/2013

2.59%

CA$0.10

Koss Corp

26/03/2013

15/04/2013

0.00%

$0.06

Morguard Real Estate Investment Trust

26/03/2013

15/04/2013

3.38%

CA$0.08

S-1 Corp

27/12/2012

15/04/2013

4.48%

₩1,250

Standard Bank Group Ltd

08/04/2013

15/04/2013

8.62%

ZAR 3.32

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

8.59%

€0.04

Zedcor Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Bell Equipment Ltd

08/04/2013

15/04/2013

2.79%

ZAR 0.40

Fidelity Extended Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.07

First Business Financial Services Inc

27/03/2013

15/04/2013

2.14%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/04/2013

15/04/2013

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

5.99%

€0.02

Franklin U.S. Government Fund A(Mdis)USD

08/04/2013

15/04/2013

4.08%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/04/2013

15/04/2013

4.12%

$0.01

Hyundai Engineering & Construction Co Ltd

27/12/2012

15/04/2013

0.59%

₩500

Maiden Holdings Ltd

27/03/2013

15/04/2013

0.00%

$0.09

MercadoLibre Inc Cedear

26/03/2013

15/04/2013

0.00%

$0.07

Mobile Telecommunications Co KSC

08/04/2013

15/04/2013

0.00%

KWD 0.050

Morguard North American Residential Real Estate Investment Trust

26/03/2013

15/04/2013

4.81%

CA$0.05

Pollard Banknote Ltd

26/03/2013

15/04/2013

1.13%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2013

15/04/2013

6.69%

€0.02

U.S. Bancorp DR

26/03/2013

15/04/2013

6.13%

$0.22

Umpqua Holdings Corp

26/03/2013

15/04/2013

0.00%

$0.10

United Electronics Co

02/04/2013

15/04/2013

7.29%

SAR 0.81

ACT Energy Technologies Ltd

26/03/2013

15/04/2013

0.00%

CA$0.53

Allstate Corp

27/03/2013

15/04/2013

0.00%

$0.34

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

11/04/2013

15/04/2013

3.18%

$0.00

Baronsmead Second Venture Trust PLC

27/02/2013

15/04/2013

8.41%

£0.05

Beamr Imaging Ltd

26/03/2013

15/04/2013

0.00%

$0.24

Bowler Metcalf Ltd

08/04/2013

15/04/2013

6.53%

ZAR 0.18

Broedrene Hartmann A/S

10/04/2013

15/04/2013

0.00%

DKK 9.50

Cashbuild Ltd

08/04/2013

15/04/2013

6.42%

ZAR 2.96

Chesswood Group Ltd

26/03/2013

15/04/2013

0.00%

CA$0.06

CI Canadian Banks Covered Call Income Class ETF

26/03/2013

15/04/2013

4.83%

CA$0.18

CognaEducacao SA

21/03/2013

15/04/2013

1.32%

R$0.01

Colonial Motor Co Ltd

03/04/2013

15/04/2013

5.70%

NZ$0.11

DATA Communications Management Corp

26/03/2013

15/04/2013

3.69%

CA$6.97

Dgenx Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

Downer EDI Ltd

08/03/2013

15/04/2013

3.99%

A$0.09

Franklin Strategic Income Fund A(Mdis)USD

08/04/2013

15/04/2013

6.10%

$0.03

Hankook & Co

27/12/2012

15/04/2013

4.31%

₩400

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

1.32%

₩547

Neuberger Municipal Fund

26/03/2013

15/04/2013

6.39%

$0.07

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/04/2013

15/04/2013

0.00%

$0.79

Samsung E&A

27/12/2012

15/04/2013

1.87%

₩3,000

Samsung Electro-Mechanics Co Ltd Vz

27/12/2012

15/04/2013

0.50%

₩1,050

Samsung Heavy Industries Co Ltd

27/12/2012

15/04/2013

0.00%

₩369

Samwon Steel Co Ltd

27/12/2012

15/04/2013

5.03%

₩110

Sasol Ltd Shs -BEE-

08/04/2013

15/04/2013

0.00%

ZAR 5.70

Summit Industrial Income REIT

26/03/2013

15/04/2013

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

6.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

6.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2013

15/04/2013

6.54%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

6.54%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

8.82%

A$0.04

The Reject Shop Ltd

21/03/2013

15/04/2013

0.00%

A$0.23

Academies Australasia Group Ltd

01/03/2013

15/04/2013

0.00%

A$0.02

Advance Residence Investment Corp

29/01/2013

15/04/2013

4.31%

JP¥2,253

AECI Ltd

08/04/2013

15/04/2013

1.94%

ZAR 1.85

Ahn-Gook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

5.51%

₩102

AHNLAB Inc

27/12/2012

15/04/2013

2.67%

₩400

AIB Acquisition Corp Class A

27/03/2013

15/04/2013

0.00%

$0.41

Alton Co Ltd

27/12/2012

15/04/2013

0.00%

₩77

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

11/04/2013

15/04/2013

0.00%

$0.00

BFC Capital Trust II

26/03/2013

15/04/2013

6.83%

$0.45

BFlabs Co Ltd

27/12/2012

15/04/2013

0.00%

₩500

BHI Co Ltd

27/12/2012

15/04/2013

0.00%

₩104

Big Rock Brewery Inc

26/03/2013

15/04/2013

0.00%

CA$0.20

Bookook Steel Co Ltd

27/12/2012

15/04/2013

4.07%

₩75

Bridgetec Corp

27/12/2012

15/04/2013

4.72%

₩129

Byucksan Corp

27/12/2012

15/04/2013

1.99%

₩130

Cementos Argos SA

09/04/2013

15/04/2013

5.06%

COP 39

Cheil Bio Co Ltd

27/12/2012

15/04/2013

0.00%

₩13

CHEMTRONICS Co Ltd

27/12/2012

15/04/2013

1.07%

₩169

Clarke Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Colabor Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.18

CWC Energy Services Corp

26/03/2013

15/04/2013

0.00%

CA$0.02

Daewon Pharmaceutical Co Ltd

27/12/2012

15/04/2013

3.27%

₩32

Dohwa Engineering Co Ltd

27/12/2012

15/04/2013

6.07%

₩75

DongKook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

1.07%

₩76

Dongsung Chemical Co Ltd

27/12/2012

15/04/2013

4.20%

₩99

E1 Corp

27/12/2012

15/04/2013

5.03%

₩1,600

Enalyzer A/S

10/04/2013

15/04/2013

0.00%

DKK 0.26

ENF Technology Co Ltd

27/12/2012

15/04/2013

0.52%

₩50

Essential Energy Services Ltd

26/03/2013

15/04/2013

0.00%

CA$0.03

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/04/2013

15/04/2013

5.76%

$0.05

Fidelity Select Defense and Aerospace Portfolio

12/04/2013

15/04/2013

0.00%

$0.02

Fidelity Select Insurance Portfolio

12/04/2013

15/04/2013

0.00%

$0.16

Fine Dnc Co Ltd

27/12/2012

15/04/2013

0.00%

₩21

Fine Technix Co Ltd

27/12/2012

15/04/2013

0.00%

₩22

First Trust Energy Infrastructure Fund

01/04/2013

15/04/2013

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

5.26%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

3.21%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2013

15/04/2013

3.11%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2013

15/04/2013

2.69%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

7.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

5.98%

A$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

08/04/2013

15/04/2013

4.03%

$0.00

Hanmi Global Co Ltd

27/12/2012

15/04/2013

2.50%

₩200

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

27/03/2013

15/04/2013

0.00%

$0.19

Heung-A Shipping Co Ltd

27/12/2012

15/04/2013

0.00%

₩56

HK Co Ltd

27/12/2012

15/04/2013

0.00%

₩20

HS Hwasung

27/12/2012

15/04/2013

6.85%

₩100

Hyundai Livart Furniture Co Ltd

27/12/2012

15/04/2013

2.35%

₩60

Interojo Co Ltd

27/12/2012

15/04/2013

4.55%

₩54

Jas Robotics Inc

27/12/2012

15/04/2013

1.30%

₩33

Jilin Liyuan Precision Manufacturing Co Ltd Class A

15/04/2013

0.00%

CN¥0.06

Kangwon Energy Co Ltd

27/12/2012

15/04/2013

0.00%

₩50

KC Co Ltd

27/12/2012

15/04/2013

1.55%

₩49

KCTC Ltd

27/12/2012

15/04/2013

1.94%

₩25

Kenedix Residential Next Investment Corp

29/01/2013

15/04/2013

0.00%

JP¥3,073

Kestrel Group Ltd

27/03/2013

15/04/2013

0.00%

$0.09

KIS Wire Ltd

27/12/2012

15/04/2013

2.11%

₩194

Korea Computer Inc

27/12/2012

15/04/2013

6.00%

₩120

Korea Computer Terminal Inc

27/12/2012

15/04/2013

4.55%

₩150

Korea Fuel-Tech Corp

27/12/2012

15/04/2013

3.81%

₩150

Kum Yang Co Ltd

27/12/2012

15/04/2013

0.00%

₩35

Kyung Chang Industry Co Ltd

27/12/2012

15/04/2013

0.00%

₩34

Kyungdong Invest Co Ltd

27/12/2012

15/04/2013

1.67%

₩2,278

LifeWorks Inc

26/03/2013

15/04/2013

0.00%

CA$0.07

LS Marine Solution Co Ltd

27/12/2012

15/04/2013

0.58%

₩87

Mdf Commerce Inc

28/03/2013

15/04/2013

0.00%

CA$0.10

Medy-Tox Inc

27/12/2012

15/04/2013

1.75%

₩407

Meere Co Inc

27/12/2012

15/04/2013

0.00%

₩128

Metair Investments Ltd

08/04/2013

15/04/2013

0.00%

ZAR 0.95

Metrofile Holdings Ltd

08/04/2013

15/04/2013

0.00%

ZAR 0.05

Middlefield Can Global REIT Income Fund

26/03/2013

15/04/2013

0.00%

CA$0.05

MNTECH Co Ltd

27/12/2012

15/04/2013

1.03%

₩110

Modetour Network Inc

27/12/2012

15/04/2013

0.00%

₩192

Mori Hills Reit Investment Corp

29/01/2013

15/04/2013

4.73%

JP¥1,834

MX Robotics Inc

27/12/2012

15/04/2013

0.00%

₩22

Naseej International Trading Co

02/04/2013

15/04/2013

0.00%

SAR 8.88

Neuberger Berman California Municipal Fund

26/03/2013

15/04/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/03/2013

15/04/2013

0.00%

$0.07

Nui Nho Stone Co-Operation

29/03/2013

15/04/2013

2.34%

₫1,080

Precious Metals & MNG TR

26/03/2013

15/04/2013

0.00%

CA$0.07

RFTech Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

S Net Systems Inc

27/12/2012

15/04/2013

2.91%

₩49

Samchully Co Ltd

27/12/2012

15/04/2013

2.61%

₩3,000

Samhyun Steel Co Ltd

27/12/2012

15/04/2013

6.44%

₩125

Samjin Pharmaceutical Co Ltd

27/12/2012

15/04/2013

4.54%

₩300

Samsung C&T Corp Vz

27/12/2012

15/04/2013

1.36%

₩1,571

Samsung Electro-Mechanics Co Ltd

27/12/2012

15/04/2013

0.17%

₩1,000

Samsung Heavy Industries Co Ltd

27/12/2012

15/04/2013

0.00%

₩272

SANG BO Co Ltd

27/12/2012

15/04/2013

0.00%

₩81

Sasfin Holdings Ltd

08/04/2013

15/04/2013

0.00%

ZAR 0.60

Saudi Ceramic Co

02/04/2013

15/04/2013

2.01%

SAR 0.94

Seoul Broadcasting System Co Ltd

27/12/2012

15/04/2013

2.88%

₩600

Seowonintech Co Ltd

27/12/2012

15/04/2013

7.37%

₩200

Sinil Pharmaceutical Co Ltd

27/12/2012

15/04/2013

3.67%

₩52

Soosan Cebotics

27/12/2012

15/04/2013

0.61%

₩25

Sougou Shouken Co Ltd

29/01/2013

15/04/2013

2.28%

JP¥7

Standard Mercantile Acquisition Corp - Class A

26/03/2013

15/04/2013

0.00%

CA$0.04

Starflex Co Ltd

27/12/2012

15/04/2013

3.97%

₩200

Sung Moon Electronics Co Ltd

27/12/2012

15/04/2013

0.26%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

0.21%

₩15

Sungdo Engineering & Construction Co Ltd

27/12/2012

15/04/2013

3.14%

₩50

Swiss Water Decaffeinated Coffee Inc

27/03/2013

15/04/2013

0.00%

CA$0.06

Taekyung BK

27/12/2012

15/04/2013

3.73%

₩100

Tailim Packaging Co Ltd

27/12/2012

15/04/2013

0.00%

₩25

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.51%

A$0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/04/2013

15/04/2013

9.65%

£0.18

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.68%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.75%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2013

15/04/2013

2.22%

$0.08

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/04/2013

15/04/2013

8.39%

CN¥0.36

Thakral Corp Ltd

27/03/2013

15/04/2013

3.67%

SGD 0.02

WINIX Co Ltd

27/12/2012

15/04/2013

7.29%

₩50

Wintime Energy Group Co Ltd Class A

15/04/2013

0.00%

CN¥0.12

Wonpoong Corp

27/12/2012

15/04/2013

6.04%

₩110

Woori-Net Co Ltd

27/12/2012

15/04/2013

0.76%

₩160

Woosung

27/12/2012

15/04/2013

8.19%

₩600

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 428 dividends with pay date on 15 April 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.