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	3.15%	€0.95
Henkel AG & Co KGaA	16/04/2013	16/04/2013	3.35%	€0.93
Neste OYJ	05/04/2013	16/04/2013	2.67%	€0.13
Miquel y Costas & Miquel SA	16/04/2013	16/04/2013	3.02%	€0.03
Lonza Group Ltd	11/04/2013	16/04/2013	1.02%	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	2.32%	CA$0.09
Metso Corp	27/03/2013	16/04/2013	2.52%	€0.30
PSP Swiss Property AG	11/04/2013	16/04/2013	2.75%	CHF 3.20
Quest Diagnostics Inc	28/03/2013	16/04/2013	1.80%	$0.30
Belimo Holding AG	11/04/2013	16/04/2013	1.14%	CHF 3.00
Movado Group Inc	28/03/2013	16/04/2013	3.29%	$0.05
Newcrest Mining Ltd	18/03/2013	16/04/2013	0.00%	A$0.12
Mobimo Holding AG	11/04/2013	16/04/2013	3.02%	CHF 9.00
Delek US Holdings Inc Registered Shs Stock Settlement	22/03/2013	16/04/2013	2.16%	$0.10
Fletcher Building Ltd	26/03/2013	16/04/2013	0.00%	NZ$0.16
JPMorgan Emerging Markets Dividend Income PLC	13/03/2013	16/04/2013	3.10%	£0.01
L E Lundbergforetagen AB Class B	09/04/2013	16/04/2013	0.91%	SEK 2.15
Linamar Corp	28/03/2013	16/04/2013	1.22%	CA$0.08
Mikron Holding AG	11/04/2013	16/04/2013	3.50%	CHF 0.15
Sanoma Oyj	04/04/2013	16/04/2013	1.53%	€0.60
Choice Hotels International Inc	28/03/2013	16/04/2013	1.08%	$0.19
Gurit Holding AG Registered Shares	11/04/2013	16/04/2013	0.00%	CHF 0.15
SK Telecom Co Ltd	27/12/2012	16/04/2013	2.28%	₩2,766
WithSecure Corp	04/04/2013	16/04/2013	0.00%	€0.06
Credit Agricole Alpes Provence	11/04/2013	16/04/2013	2.82%	€3.23
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2013	16/04/2013	0.92%	€1.65
Chorus Aviation Inc Shs Voting and Variable Voting	26/03/2013	16/04/2013	1.71%	CA$1.05
Limoneira Co	04/04/2013	16/04/2013	2.32%	$0.04
Prevas AB Class B	09/04/2013	16/04/2013	5.35%	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	3.55%	A$0.13
Prosperity Real Estate Investment Trust	02/04/2013	16/04/2013	8.08%	HK$0.07
Raiffeisen-Europa-HighYield (R) A	15/04/2013	16/04/2013	3.58%	€4.34
SK Networks Co Ltd	27/12/2012	16/04/2013	2.00%	₩150
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2013	16/04/2013	3.18%	$0.00
Bursa Malaysia Bhd	01/04/2013	16/04/2013	3.31%	MYR 0.09
Kangwon Land Inc	27/12/2012	16/04/2013	6.31%	₩755
LS Electric Co Ltd	27/12/2012	16/04/2013	0.25%	₩200
Malayan Cement Bhd	18/03/2013	16/04/2013	2.19%	MYR 0.13
Posco International Corp	27/12/2012	16/04/2013	3.92%	₩300
PT Nippon Indosari Corpindo Tbk	28/03/2013	16/04/2013	14.96%	IDR 7
SK Innovation Co Ltd	27/12/2012	16/04/2013	1.70%	₩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	3.31%	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	0.33%	CN¥0.06
Beijing Beilu Pharmaceutical Co Ltd Class A	16/04/2013	16/04/2013	0.63%	CN¥0.05
Bolak Co Ltd	27/12/2012	16/04/2013	0.74%	₩8
Brisbane Broncos Ltd	22/03/2013	16/04/2013	2.13%	A$0.02
Cangzhou Dahua Co Ltd Class A	09/04/2013	16/04/2013	0.14%	CN¥0.09
China Industrial Securities Co Ltd Class A	11/04/2013	16/04/2013	2.56%	CN¥0.05
Creverse Inc	27/12/2012	16/04/2013	8.81%	₩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	1.06%	₩30
Dae Hwa Pharm Co Ltd	27/12/2012	16/04/2013	1.22%	₩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	1.22%	₩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	1.62%	₩300
Dongwon Industries Co Ltd	27/12/2012	16/04/2013	3.61%	₩587
Dy Deokyang	27/12/2012	16/04/2013	2.97%	₩63
Geumhwa PSC Co Ltd	27/12/2012	16/04/2013	5.17%	₩600
Hancom Inc	27/12/2012	16/04/2013	2.00%	₩250
Hanjin Heavy Ind & Const Holdings Co Ltd	27/12/2012	16/04/2013	2.41%	₩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	1.30%	₩100
Kukdong Oil and Chemical Co Ltd	27/12/2012	16/04/2013	5.83%	₩70
Lonza Group Ltd BuyBack ( April 2023)	11/04/2013	16/04/2013	0.96%	CHF 2.15
Moonbae Steel Co Ltd	27/12/2012	16/04/2013	2.50%	₩50
Nam Hwa Construction Co Ltd	27/12/2012	16/04/2013	2.88%	₩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	3.23%	₩50
Notion Vtec Bhd	27/03/2013	16/04/2013	2.33%	MYR 0.01
ODTech Co Ltd	27/12/2012	16/04/2013	3.40%	₩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	2.41%	₩44
Partron Co Ltd	27/12/2012	16/04/2013	4.60%	₩214
PC Direct Inc	27/12/2012	16/04/2013	4.25%	₩12
Posco M-Tech Co Ltd	27/12/2012	16/04/2013	0.06%	₩75
Pulmuone Corp	27/12/2012	16/04/2013	1.03%	₩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	0.61%	CN¥0.10
SK Innovation Co Ltd Pfd Shs Non-voting	27/12/2012	16/04/2013	3.15%	₩3,040
SKC Co Ltd	27/12/2012	16/04/2013	0.00%	₩500
SL Corp	27/12/2012	16/04/2013	3.94%	₩150
TBC	27/12/2012	16/04/2013	3.25%	₩6
YM Co Ltd	27/12/2012	16/04/2013	0.99%	₩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	3.13%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

Henkel AG & Co KGaA Vz

16/04/2013

3.15%

€0.95

Henkel AG & Co KGaA

16/04/2013

3.35%

€0.93

Neste OYJ

05/04/2013

16/04/2013

2.67%

€0.13

Miquel y Costas & Miquel SA

16/04/2013

3.02%

€0.03

Lonza Group Ltd

11/04/2013

16/04/2013

1.02%

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

2.32%

CA$0.09

Metso Corp

27/03/2013

16/04/2013

2.52%

€0.30

PSP Swiss Property AG

11/04/2013

16/04/2013

2.75%

CHF 3.20

Quest Diagnostics Inc

28/03/2013

16/04/2013

1.80%

$0.30

Belimo Holding AG

11/04/2013

16/04/2013

1.14%

CHF 3.00

Movado Group Inc

28/03/2013

16/04/2013

3.29%

$0.05

Newcrest Mining Ltd

18/03/2013

16/04/2013

0.00%

A$0.12

Mobimo Holding AG

11/04/2013

16/04/2013

3.02%

CHF 9.00

Delek US Holdings Inc Registered Shs Stock Settlement

22/03/2013

16/04/2013

2.16%

$0.10

Fletcher Building Ltd

26/03/2013

16/04/2013

0.00%

NZ$0.16

JPMorgan Emerging Markets Dividend Income PLC

13/03/2013

16/04/2013

3.10%

£0.01

L E Lundbergforetagen AB Class B

09/04/2013

16/04/2013

0.91%

SEK 2.15

Linamar Corp

28/03/2013

16/04/2013

1.22%

CA$0.08

Mikron Holding AG

11/04/2013

16/04/2013

3.50%

CHF 0.15

Sanoma Oyj

04/04/2013

16/04/2013

1.53%

€0.60

Choice Hotels International Inc

28/03/2013

16/04/2013

1.08%

$0.19

Gurit Holding AG Registered Shares

11/04/2013

16/04/2013

0.00%

CHF 0.15

SK Telecom Co Ltd

27/12/2012

16/04/2013

2.28%

₩2,766

WithSecure Corp

04/04/2013

16/04/2013

0.00%

€0.06

Credit Agricole Alpes Provence

11/04/2013

16/04/2013

2.82%

€3.23

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

15/04/2013

16/04/2013

0.92%

€1.65

Chorus Aviation Inc Shs Voting and Variable Voting

26/03/2013

16/04/2013

1.71%

CA$1.05

Limoneira Co

04/04/2013

16/04/2013

2.32%

$0.04

Prevas AB Class B

09/04/2013

16/04/2013

5.35%

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

3.55%

A$0.13

Prosperity Real Estate Investment Trust

02/04/2013

16/04/2013

8.08%

HK$0.07

Raiffeisen-Europa-HighYield (R) A

15/04/2013

16/04/2013

3.58%

€4.34

SK Networks Co Ltd

27/12/2012

16/04/2013

2.00%

₩150

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

12/04/2013

16/04/2013

3.18%

$0.00

Bursa Malaysia Bhd

01/04/2013

16/04/2013

3.31%

MYR 0.09

Kangwon Land Inc

27/12/2012

16/04/2013

6.31%

₩755

LS Electric Co Ltd

27/12/2012

16/04/2013

0.25%

₩200

Malayan Cement Bhd

18/03/2013

16/04/2013

2.19%

MYR 0.13

Posco International Corp

27/12/2012

16/04/2013

3.92%

₩300

PT Nippon Indosari Corpindo Tbk

28/03/2013

16/04/2013

14.96%

IDR 7

SK Innovation Co Ltd

27/12/2012

16/04/2013

1.70%

₩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

3.31%

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

0.33%

CN¥0.06

Beijing Beilu Pharmaceutical Co Ltd Class A

16/04/2013

0.63%

CN¥0.05

Bolak Co Ltd

27/12/2012

16/04/2013

0.74%

₩8

Brisbane Broncos Ltd

22/03/2013

16/04/2013

2.13%

A$0.02

Cangzhou Dahua Co Ltd Class A

09/04/2013

16/04/2013

0.14%

CN¥0.09

China Industrial Securities Co Ltd Class A

11/04/2013

16/04/2013

2.56%

CN¥0.05

Creverse Inc

27/12/2012

16/04/2013

8.81%

₩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

1.06%

₩30

Dae Hwa Pharm Co Ltd

27/12/2012

16/04/2013

1.22%

₩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

1.22%

₩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

1.62%

₩300

Dongwon Industries Co Ltd

27/12/2012

16/04/2013

3.61%

₩587

Dy Deokyang

27/12/2012

16/04/2013

2.97%

₩63

Geumhwa PSC Co Ltd

27/12/2012

16/04/2013

5.17%

₩600

Hancom Inc

27/12/2012

16/04/2013

2.00%

₩250

Hanjin Heavy Ind & Const Holdings Co Ltd

27/12/2012

16/04/2013

2.41%

₩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

1.30%

₩100

Kukdong Oil and Chemical Co Ltd

27/12/2012

16/04/2013

5.83%

₩70

Lonza Group Ltd BuyBack ( April 2023)

11/04/2013

16/04/2013

0.96%

CHF 2.15

Moonbae Steel Co Ltd

27/12/2012

16/04/2013

2.50%

₩50

Nam Hwa Construction Co Ltd

27/12/2012

16/04/2013

2.88%

₩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

3.23%

₩50

Notion Vtec Bhd

27/03/2013

16/04/2013

2.33%

MYR 0.01

ODTech Co Ltd

27/12/2012

16/04/2013

3.40%

₩77

OFILM Group Co Ltd Class A

16/04/2013

0.00%

CN¥0.02

OKONG Corp

27/12/2012

16/04/2013

2.41%

₩44

Partron Co Ltd

27/12/2012

16/04/2013

4.60%

₩214

PC Direct Inc

27/12/2012

16/04/2013

4.25%

₩12

Posco M-Tech Co Ltd

27/12/2012

16/04/2013

0.06%

₩75

Pulmuone Corp

27/12/2012

16/04/2013

1.03%

₩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

0.61%

CN¥0.10

SK Innovation Co Ltd Pfd Shs Non-voting

27/12/2012

16/04/2013

3.15%

₩3,040

SKC Co Ltd

27/12/2012

16/04/2013

0.00%

₩500

SL Corp

27/12/2012

16/04/2013

3.94%

₩150

TBC

27/12/2012

16/04/2013

3.25%

₩6

YM Co Ltd

27/12/2012

16/04/2013

0.99%

₩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

3.13%

₩100

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All 93 dividends with pay date on 16 April 2013

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