Dividend Calendar 16 April 2013

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On 16 April 2013 93 securities pay a dividend.

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All 93 dividends with pay date on 16 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Henkel AG & Co KGaA Vz	16/04/2013	16/04/2013	2.71%	€0.95
Henkel AG & Co KGaA	16/04/2013	16/04/2013	2.87%	€0.93
Neste OYJ	05/04/2013	16/04/2013	0.66%	€0.13
Miquel y Costas & Miquel SA	16/04/2013	16/04/2013	3.06%	€0.03
Lonza Group Ltd	11/04/2013	16/04/2013	0.89%	CHF 2.15
Spirit Realty Capital Inc	27/03/2013	16/04/2013	0.00%	$0.82
goeasy Ltd	03/04/2013	16/04/2013	1.97%	CA$0.09
Metso Corp	27/03/2013	16/04/2013	2.43%	€0.30
PSP Swiss Property AG	11/04/2013	16/04/2013	2.74%	CHF 3.20
Quest Diagnostics Inc	28/03/2013	16/04/2013	1.51%	$0.30
Belimo Holding AG	11/04/2013	16/04/2013	1.18%	CHF 3.00
Movado Group Inc	28/03/2013	16/04/2013	3.34%	$0.05
Newcrest Mining Ltd	18/03/2013	16/04/2013	0.00%	A$0.12
Delek US Holdings Inc Registered Shs Stock Settlement	22/03/2013	16/04/2013	1.56%	$0.10
Mobimo Holding AG	11/04/2013	16/04/2013	2.97%	CHF 9.00
Fletcher Building Ltd	26/03/2013	16/04/2013	0.00%	NZ$0.17
Linamar Corp	28/03/2013	16/04/2013	1.25%	CA$0.08
JPMorgan Emerging Markets Dividend Income PLC	13/03/2013	16/04/2013	3.20%	£0.01
L E Lundbergforetagen AB Class B	09/04/2013	16/04/2013	0.88%	SEK 2.15
Sanoma Oyj	04/04/2013	16/04/2013	1.49%	€0.60
Choice Hotels International Inc	28/03/2013	16/04/2013	1.11%	$0.19
Gurit Holding AG Registered Shares	11/04/2013	16/04/2013	0.00%	CHF 0.15
Mikron Holding AG	11/04/2013	16/04/2013	3.53%	CHF 0.15
SK Telecom Co Ltd	27/12/2012	16/04/2013	2.48%	₩2,766
WithSecure Corp	04/04/2013	16/04/2013	0.00%	€0.06
Limoneira Co	04/04/2013	16/04/2013	0.00%	$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	26/03/2013	16/04/2013	2.85%	CA$1.05
Credit Agricole Alpes Provence	11/04/2013	16/04/2013	3.45%	€3.23
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2013	16/04/2013	0.95%	€1.65
Prevas AB Class B	09/04/2013	16/04/2013	5.75%	SEK 0.30
Adbri Ltd	01/03/2013	16/04/2013	0.00%	A$0.09
Eagers Automotive Ltd	25/03/2013	16/04/2013	3.13%	A$0.13
Prosperity Real Estate Investment Trust	02/04/2013	16/04/2013	7.81%	HK$0.07
Raiffeisen-Europa-HighYield (R) A	15/04/2013	16/04/2013	3.55%	€4.34
SK Networks Co Ltd	27/12/2012	16/04/2013	3.29%	₩150
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2013	16/04/2013	0.00%	$0.00
Bursa Malaysia Bhd	01/04/2013	16/04/2013	3.27%	MYR 0.09
Kangwon Land Inc	27/12/2012	16/04/2013	6.51%	₩755
LS Electric Co Ltd	27/12/2012	16/04/2013	0.29%	₩200
Malayan Cement Bhd	18/03/2013	16/04/2013	2.02%	MYR 0.13
Posco International Corp	27/12/2012	16/04/2013	4.65%	₩300
PT Nippon Indosari Corpindo Tbk	28/03/2013	16/04/2013	13.68%	IDR 7
SK Innovation Co Ltd	27/12/2012	16/04/2013	1.55%	₩2,931
SK Networks Co Ltd Pfd Shs Non-Voting	27/12/2012	16/04/2013	0.00%	₩175
Zhejiang Dahua Technology Co Ltd Class A	16/04/2013	16/04/2013	3.37%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) PC-D	12/04/2013	16/04/2013	0.00%	$0.00
Anhui Shenjian New Materials Co Ltd Class A	16/04/2013	16/04/2013	0.42%	CN¥0.06
Beijing Beilu Pharmaceutical Co Ltd Class A	16/04/2013	16/04/2013	0.57%	CN¥0.05
Bolak Co Ltd	27/12/2012	16/04/2013	0.69%	₩8
Brisbane Broncos Ltd	22/03/2013	16/04/2013	2.32%	A$0.02
Cangzhou Dahua Co Ltd Class A	09/04/2013	16/04/2013	0.16%	CN¥0.09
China Industrial Securities Co Ltd Class A	11/04/2013	16/04/2013	2.57%	CN¥0.05
Creverse Inc	27/12/2012	16/04/2013	9.25%	₩500
Crown Resorts Ltd	22/03/2013	16/04/2013	0.00%	A$0.18
Dae Dong Steel Co Ltd	27/12/2012	16/04/2013	1.10%	₩30
Dae Hwa Pharm Co Ltd	27/12/2012	16/04/2013	1.40%	₩50
Daechang Co Ltd	27/12/2012	16/04/2013	0.00%	₩30
DAECHANG SOLUTION Co Ltd	27/12/2012	16/04/2013	0.00%	₩8
Daedong Corp	27/12/2012	16/04/2013	1.20%	₩50
Dalian My Gym Education Technology Co Ltd Class A	16/04/2013	16/04/2013	0.00%	CN¥0.01
Dongwon F&B Co Ltd	27/12/2012	16/04/2013	1.76%	₩300
Dongwon Industries Co Ltd	27/12/2012	16/04/2013	3.20%	₩587
Dy Deokyang	27/12/2012	16/04/2013	3.34%	₩63
Geumhwa PSC Co Ltd	27/12/2012	16/04/2013	4.67%	₩600
Hancom Inc	27/12/2012	16/04/2013	2.15%	₩250
Hanjin Heavy Ind & Const Holdings Co Ltd	27/12/2012	16/04/2013	2.47%	₩250
Jahwa Electronics Co Ltd	27/12/2012	16/04/2013	0.00%	₩300
Kolon Life Science Inc	27/12/2012	16/04/2013	0.00%	₩405
Korea Computer & Systems Inc	27/12/2012	16/04/2013	1.88%	₩100
Kukdong Oil and Chemical Co Ltd	27/12/2012	16/04/2013	6.13%	₩70
Lonza Group Ltd BuyBack ( April 2023)	11/04/2013	16/04/2013	0.93%	CHF 2.15
Moonbae Steel Co Ltd	27/12/2012	16/04/2013	2.23%	₩50
Nam Hwa Construction Co Ltd	27/12/2012	16/04/2013	1.57%	₩150
Nexturn & Roll Korea Co Ltd	27/12/2012	16/04/2013	0.00%	₩106
NI Steel Co Ltd	27/12/2012	16/04/2013	4.64%	₩50
Notion Vtec Bhd	27/03/2013	16/04/2013	0.00%	MYR 0.01
ODTech Co Ltd	27/12/2012	16/04/2013	3.19%	₩77
OFILM Group Co Ltd Class A	16/04/2013	16/04/2013	0.00%	CN¥0.02
OKONG Corp	27/12/2012	16/04/2013	2.37%	₩44
Partron Co Ltd	27/12/2012	16/04/2013	5.33%	₩214
PC Direct Inc	27/12/2012	16/04/2013	4.18%	₩12
Posco M-Tech Co Ltd	27/12/2012	16/04/2013	0.08%	₩75
Pulmuone Corp	27/12/2012	16/04/2013	1.04%	₩102
RF Industries Ltd	27/03/2013	16/04/2013	0.00%	$0.07
Seoyon Co Ltd	27/12/2012	16/04/2013	2.95%	₩477
Shenzhen Huaqiang Industry Co Ltd Class A	16/04/2013	16/04/2013	0.86%	CN¥0.10
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2012	16/04/2013	3.07%	₩3,040
SKC Co Ltd	27/12/2012	16/04/2013	0.00%	₩500
SL Corp	27/12/2012	16/04/2013	4.50%	₩150
TBC	27/12/2012	16/04/2013	4.20%	₩6
YM Co Ltd	27/12/2012	16/04/2013	1.30%	₩5
Yoo Sung Enterprise Co Ltd	27/12/2012	16/04/2013	0.00%	₩130
Yura Tech Co Ltd	27/12/2012	16/04/2013	3.23%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA Vz

16/04/2013

2.71%

€0.95

Henkel AG & Co KGaA

16/04/2013

2.87%

€0.93

Neste OYJ

05/04/2013

16/04/2013

0.66%

€0.13

Miquel y Costas & Miquel SA

16/04/2013

3.06%

€0.03

Lonza Group Ltd

11/04/2013

16/04/2013

0.89%

CHF 2.15

Spirit Realty Capital Inc

27/03/2013

16/04/2013

0.00%

$0.82

goeasy Ltd

03/04/2013

16/04/2013

1.97%

CA$0.09

Metso Corp

27/03/2013

16/04/2013

2.43%

€0.30

PSP Swiss Property AG

11/04/2013

16/04/2013

2.74%

CHF 3.20

Quest Diagnostics Inc

28/03/2013

16/04/2013

1.51%

$0.30

Belimo Holding AG

11/04/2013

16/04/2013

1.18%

CHF 3.00

Movado Group Inc

28/03/2013

16/04/2013

3.34%

$0.05

Newcrest Mining Ltd

18/03/2013

16/04/2013

0.00%

A$0.12

Delek US Holdings Inc Registered Shs Stock Settlement

22/03/2013

16/04/2013

1.56%

$0.10

Mobimo Holding AG

11/04/2013

16/04/2013

2.97%

CHF 9.00

Fletcher Building Ltd

26/03/2013

16/04/2013

0.00%

NZ$0.17

Linamar Corp

28/03/2013

16/04/2013

1.25%

CA$0.08

JPMorgan Emerging Markets Dividend Income PLC

13/03/2013

16/04/2013

3.20%

£0.01

L E Lundbergforetagen AB Class B

09/04/2013

16/04/2013

0.88%

SEK 2.15

Sanoma Oyj

04/04/2013

16/04/2013

1.49%

€0.60

Choice Hotels International Inc

28/03/2013

16/04/2013

1.11%

$0.19

Gurit Holding AG Registered Shares

11/04/2013

16/04/2013

0.00%

CHF 0.15

Mikron Holding AG

11/04/2013

16/04/2013

3.53%

CHF 0.15

SK Telecom Co Ltd

27/12/2012

16/04/2013

2.48%

₩2,766

WithSecure Corp

04/04/2013

16/04/2013

0.00%

€0.06

Limoneira Co

04/04/2013

16/04/2013

0.00%

$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

26/03/2013

16/04/2013

2.85%

CA$1.05

Credit Agricole Alpes Provence

11/04/2013

16/04/2013

3.45%

€3.23

Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A

15/04/2013

16/04/2013

0.95%

€1.65

Prevas AB Class B

09/04/2013

16/04/2013

5.75%

SEK 0.30

Adbri Ltd

01/03/2013

16/04/2013

0.00%

A$0.09

Eagers Automotive Ltd

25/03/2013

16/04/2013

3.13%

A$0.13

Prosperity Real Estate Investment Trust

02/04/2013

16/04/2013

7.81%

HK$0.07

Raiffeisen-Europa-HighYield (R) A

15/04/2013

16/04/2013

3.55%

€4.34

SK Networks Co Ltd

27/12/2012

16/04/2013

3.29%

₩150

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

12/04/2013

16/04/2013

0.00%

$0.00

Bursa Malaysia Bhd

01/04/2013

16/04/2013

3.27%

MYR 0.09

Kangwon Land Inc

27/12/2012

16/04/2013

6.51%

₩755

LS Electric Co Ltd

27/12/2012

16/04/2013

0.29%

₩200

Malayan Cement Bhd

18/03/2013

16/04/2013

2.02%

MYR 0.13

Posco International Corp

27/12/2012

16/04/2013

4.65%

₩300

PT Nippon Indosari Corpindo Tbk

28/03/2013

16/04/2013

13.68%

IDR 7

SK Innovation Co Ltd

27/12/2012

16/04/2013

1.55%

₩2,931

SK Networks Co Ltd Pfd Shs Non-Voting

27/12/2012

16/04/2013

0.00%

₩175

Zhejiang Dahua Technology Co Ltd Class A

16/04/2013

3.37%

CN¥0.03

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

12/04/2013

16/04/2013

0.00%

$0.00

Anhui Shenjian New Materials Co Ltd Class A

16/04/2013

0.42%

CN¥0.06

Beijing Beilu Pharmaceutical Co Ltd Class A

16/04/2013

0.57%

CN¥0.05

Bolak Co Ltd

27/12/2012

16/04/2013

0.69%

₩8

Brisbane Broncos Ltd

22/03/2013

16/04/2013

2.32%

A$0.02

Cangzhou Dahua Co Ltd Class A

09/04/2013

16/04/2013

0.16%

CN¥0.09

China Industrial Securities Co Ltd Class A

11/04/2013

16/04/2013

2.57%

CN¥0.05

Creverse Inc

27/12/2012

16/04/2013

9.25%

₩500

Crown Resorts Ltd

22/03/2013

16/04/2013

0.00%

A$0.18

Dae Dong Steel Co Ltd

27/12/2012

16/04/2013

1.10%

₩30

Dae Hwa Pharm Co Ltd

27/12/2012

16/04/2013

1.40%

₩50

Daechang Co Ltd

27/12/2012

16/04/2013

0.00%

₩30

DAECHANG SOLUTION Co Ltd

27/12/2012

16/04/2013

0.00%

₩8

Daedong Corp

27/12/2012

16/04/2013

1.20%

₩50

Dalian My Gym Education Technology Co Ltd Class A

16/04/2013

0.00%

CN¥0.01

Dongwon F&B Co Ltd

27/12/2012

16/04/2013

1.76%

₩300

Dongwon Industries Co Ltd

27/12/2012

16/04/2013

3.20%

₩587

Dy Deokyang

27/12/2012

16/04/2013

3.34%

₩63

Geumhwa PSC Co Ltd

27/12/2012

16/04/2013

4.67%

₩600

Hancom Inc

27/12/2012

16/04/2013

2.15%

₩250

Hanjin Heavy Ind & Const Holdings Co Ltd

27/12/2012

16/04/2013

2.47%

₩250

Jahwa Electronics Co Ltd

27/12/2012

16/04/2013

0.00%

₩300

Kolon Life Science Inc

27/12/2012

16/04/2013

0.00%

₩405

Korea Computer & Systems Inc

27/12/2012

16/04/2013

1.88%

₩100

Kukdong Oil and Chemical Co Ltd

27/12/2012

16/04/2013

6.13%

₩70

Lonza Group Ltd BuyBack ( April 2023)

11/04/2013

16/04/2013

0.93%

CHF 2.15

Moonbae Steel Co Ltd

27/12/2012

16/04/2013

2.23%

₩50

Nam Hwa Construction Co Ltd

27/12/2012

16/04/2013

1.57%

₩150

Nexturn & Roll Korea Co Ltd

27/12/2012

16/04/2013

0.00%

₩106

NI Steel Co Ltd

27/12/2012

16/04/2013

4.64%

₩50

Notion Vtec Bhd

27/03/2013

16/04/2013

0.00%

MYR 0.01

ODTech Co Ltd

27/12/2012

16/04/2013

3.19%

₩77

OFILM Group Co Ltd Class A

16/04/2013

0.00%

CN¥0.02

OKONG Corp

27/12/2012

16/04/2013

2.37%

₩44

Partron Co Ltd

27/12/2012

16/04/2013

5.33%

₩214

PC Direct Inc

27/12/2012

16/04/2013

4.18%

₩12

Posco M-Tech Co Ltd

27/12/2012

16/04/2013

0.08%

₩75

Pulmuone Corp

27/12/2012

16/04/2013

1.04%

₩102

RF Industries Ltd

27/03/2013

16/04/2013

0.00%

$0.07

Seoyon Co Ltd

27/12/2012

16/04/2013

2.95%

₩477

Shenzhen Huaqiang Industry Co Ltd Class A

16/04/2013

0.86%

CN¥0.10

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2012

16/04/2013

3.07%

₩3,040

SKC Co Ltd

27/12/2012

16/04/2013

0.00%

₩500

SL Corp

27/12/2012

16/04/2013

4.50%

₩150

TBC

27/12/2012

16/04/2013

4.20%

₩6

YM Co Ltd

27/12/2012

16/04/2013

1.30%

₩5

Yoo Sung Enterprise Co Ltd

27/12/2012

16/04/2013

0.00%

₩130

Yura Tech Co Ltd

27/12/2012

16/04/2013

3.23%

₩100

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All 93 dividends with pay date on 16 April 2013

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