Dividend Calendar 17 April 2013

« Back to the dividend calendar for April 2013

On 17 April 2013 128 securities pay a dividend.

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

All 128 dividends with pay date on 17 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	27/03/2013	17/04/2013	6.21%	$0.56
Swiss Re AG	12/04/2013	17/04/2013	5.03%	CHF 7.50
Banco Bilbao Vizcaya Argentaria SA	08/04/2013	17/04/2013	5.23%	€0.12
A P Moller Maersk AS Class B	12/04/2013	17/04/2013	3.40%	DKK 240.00
A P Moller Maersk AS Class A	12/04/2013	17/04/2013	3.43%	DKK 240.00
Telefonaktiebolaget L M Ericsson Class B	10/04/2013	17/04/2013	2.81%	SEK 2.75
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2013	17/04/2013	7.46%	$0.08
Julius Baer Gruppe AG	12/04/2013	17/04/2013	3.90%	CHF 0.60
Lancashire Holdings Ltd	20/03/2013	17/04/2013	18.37%	$1.15
Mobilezone Holding AG	12/04/2013	17/04/2013	6.34%	CHF 0.60
Camden Property Trust	26/03/2013	17/04/2013	4.11%	$0.63
Kilroy Realty Corp	26/03/2013	17/04/2013	6.19%	$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/03/2013	17/04/2013	2.74%	$0.32
Treasury Wine Estates Ltd	06/03/2013	17/04/2013	9.90%	A$0.06
GlaxoSmithKline Pharmaceuticals Ltd	04/04/2013	17/04/2013	1.70%	₹12.50
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	27/03/2013	17/04/2013	2.72%	$0.45
VermögensManagement Balance - A EUR DIS	15/04/2013	17/04/2013	0.00%	€0.01
Argan	12/04/2013	17/04/2013	5.86%	€0.80
Telefonaktiebolaget L M Ericsson Class A	10/04/2013	17/04/2013	2.81%	SEK 2.75
Huber+Suhner AG	12/04/2013	17/04/2013	0.75%	CHF 0.50
Gibson Energy Inc	26/03/2013	17/04/2013	6.49%	CA$0.28
Ascom Holding AG	12/04/2013	17/04/2013	3.79%	CHF 0.35
BlackRock Energy and Resources Income Trust PLC	20/03/2013	17/04/2013	3.46%	£0.01
CVB Financial Corp	01/04/2013	17/04/2013	3.94%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2013	17/04/2013	7.49%	HK$0.11
Schouw & Co AS	12/04/2013	17/04/2013	2.70%	DKK 5.00
VermögensManagement Substanz - A EUR DIS	15/04/2013	17/04/2013	0.00%	€0.13
NCC AB Class B	10/04/2013	17/04/2013	6.48%	SEK 10.00
Best-in-One A	15/04/2013	17/04/2013	2.74%	€0.36
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/04/2013	17/04/2013	0.00%	A$0.09
Coway	28/03/2013	17/04/2013	2.23%	₩1,050
BetaShares Australian High Interest Cash ETF	02/04/2013	17/04/2013	0.00%	A$0.16
Canlan Ice Sports Corp	26/03/2013	17/04/2013	2.80%	CA$0.02
Eaton Vance Municipal Income Trust	08/04/2013	17/04/2013	5.79%	$0.08
EQT Holdings Ltd	13/03/2013	17/04/2013	6.18%	A$0.37
Harel Insurance Investments & Financial Services Ltd	04/04/2013	17/04/2013	2.23%	₪0.25
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/04/2013	17/04/2013	5.89%	$0.61
LS Corp	27/12/2012	17/04/2013	0.48%	₩1,250
Nuveen Multi-Market Income Fund	01/04/2013	17/04/2013	5.95%	$0.05
Seek Ltd	21/03/2013	17/04/2013	3.72%	A$0.10
Sodas Sodyum Sanayii AS	15/04/2013	17/04/2013	0.00%	TRY 0.01
TOHO Co Ltd	29/01/2013	17/04/2013	3.64%	JP¥25
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2013	17/04/2013	5.83%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2013	17/04/2013	3.87%	€0.06
Allianz Stiftungsfonds A	15/04/2013	17/04/2013	1.96%	€0.20
Amundi Money Market Fund - Short Term (USD) IC-D	15/04/2013	17/04/2013	3.19%	$0.00
Carmignac Patrimoine A EUR Ydis	16/04/2013	17/04/2013	2.37%	€0.58
Computer Direct Group Ltd	04/04/2013	17/04/2013	4.84%	₪2.04
Duck Creek Technologies Inc	03/04/2013	17/04/2013	0.00%	$0.07
Eaton Vance California Municipal Income Trust	08/04/2013	17/04/2013	5.77%	$0.07
iShares Core Composite Bond ETF	02/04/2013	17/04/2013	3.13%	A$1.17
NCC AB Class A	10/04/2013	17/04/2013	6.52%	SEK 10.00
Silicom Ltd	02/04/2013	17/04/2013	0.00%	$0.55
Able C&C Co Ltd	27/12/2012	17/04/2013	2.49%	₩258
Alkim Kagit Sanayi ve Ticaret AS	15/04/2013	17/04/2013	0.00%	TRY 0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2013	17/04/2013	4.49%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2013	17/04/2013	4.51%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2013	17/04/2013	3.23%	€0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2013	17/04/2013	5.05%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2013	17/04/2013	4.25%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2013	17/04/2013	4.32%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/04/2013	17/04/2013	3.81%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/04/2013	17/04/2013	2.32%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2013	17/04/2013	2.34%	€0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2013	17/04/2013	3.80%	£0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2013	17/04/2013	1.29%	SGD 0.07
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2013	17/04/2013	3.92%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2013	17/04/2013	3.88%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2013	17/04/2013	7.04%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2013	17/04/2013	5.82%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2013	17/04/2013	5.37%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2013	17/04/2013	3.84%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2013	17/04/2013	5.33%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2013	17/04/2013	2.83%	SGD 0.07
Allianz Stiftungsfonds P	15/04/2013	17/04/2013	1.95%	€38.07
Allianz Stiftungsfonds W	15/04/2013	17/04/2013	1.95%	€819.33
Alpargatas SA	25/03/2013	17/04/2013	15.49%	R$0.08
Alpargatas SA	25/03/2013	17/04/2013	14.60%	R$0.09
Amundi Money Market Fund - Short Term (USD) PC-D	15/04/2013	17/04/2013	0.00%	$0.00
Arabian Cement Co Ltd	02/04/2013	17/04/2013	6.40%	SAR 1.60
C Mer Industries Ltd	04/04/2013	17/04/2013	0.00%	₪1.30
CJ CGV Co Ltd	27/12/2012	17/04/2013	0.00%	₩218
Daesung Energy Co Ltd	27/12/2012	17/04/2013	2.93%	₩250
Dajin Heavy Industry Co Ltd Class A	17/04/2013	17/04/2013	0.21%	CN¥0.03
DONG A ELTEK Co Ltd	27/12/2012	17/04/2013	1.44%	₩20
DyDo Group Holdings Inc	16/01/2013	17/04/2013	1.19%	JP¥20
Hanil Forging Industrial Co Ltd	27/12/2012	17/04/2013	0.00%	₩25
Hankuk Carbon Co Ltd	27/12/2012	17/04/2013	0.70%	₩70
Hansae Yes24 Holdings Co Ltd	27/12/2012	17/04/2013	11.11%	₩64
Heung Gu Oil Co Ltd	27/12/2012	17/04/2013	0.13%	₩30
Hwacheon Machinery Co Ltd	27/12/2012	17/04/2013	0.41%	₩100
Iljin Electric Co Ltd	27/12/2012	17/04/2013	0.40%	₩47
IM Co Ltd	27/12/2012	17/04/2013	0.00%	₩394
iShares Core S&P/ASX 200 ETF	02/04/2013	17/04/2013	3.54%	A$0.26
iShares Government Inflation ETF	02/04/2013	17/04/2013	1.46%	A$0.39
iShares S&P/ASX 20 ETF	02/04/2013	17/04/2013	3.96%	A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	02/04/2013	17/04/2013	4.11%	A$0.26
iShares Treasury ETF	02/04/2013	17/04/2013	2.94%	A$0.96
Jiangsu Guotai International Group Guomao Co Ltd Class A	17/04/2013	17/04/2013	4.80%	CN¥0.06
Korea Engineering Consultants Corp	27/12/2012	17/04/2013	2.81%	₩100
Kwang Jin Industry Co Ltd	27/12/2012	17/04/2013	0.00%	₩25
Kyung-In Synthetic Corp	27/12/2012	17/04/2013	0.97%	₩50
LF Corp	27/12/2012	17/04/2013	2.81%	₩400
MultiMetaVerse Holdings Ltd - Class A	08/04/2013	17/04/2013	0.00%	$0.06
National Industrialization Co	07/04/2013	17/04/2013	0.00%	SAR 2.00
NeoPharm Co Ltd	27/12/2012	17/04/2013	3.99%	₩38
NK Co Ltd	27/12/2012	17/04/2013	0.86%	₩41
nTels Co Ltd	27/12/2012	17/04/2013	0.00%	₩67
OLB VV-Optimum Class A EUR Inc	15/04/2013	17/04/2013	0.00%	€0.67
Pantech Group Holdings Bhd	18/03/2013	17/04/2013	13.08%	MYR 0.01
Paratech Co Ltd	27/12/2012	17/04/2013	0.00%	₩6
People Co Ltd	16/01/2013	17/04/2013	0.00%	JP¥20
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/04/2013	17/04/2013	3.32%	R$2.58
Polaris AI Pharma Corp	27/12/2012	17/04/2013	0.00%	₩75
Prime Financial Group Ltd	14/03/2013	17/04/2013	8.38%	A$0.00
Qifeng New Material Co Ltd Class A	17/04/2013	17/04/2013	2.44%	CN¥0.15
Salhia Real Estate Co KSCP	11/04/2013	17/04/2013	3.76%	KWD 0.010
Salix Yatirim Holding AS	15/04/2013	17/04/2013	0.00%	TRY 0.01
Sam Hwa Crown and Closure Co Ltd	27/12/2012	17/04/2013	4.29%	₩750
Samsung Publishing Co Ltd	27/12/2012	17/04/2013	2.45%	₩100
Sempio Co	27/12/2012	17/04/2013	0.39%	₩617
Seoam Machinery Industry Co Ltd	27/12/2012	17/04/2013	0.22%	₩75
Sinai Cement	15/04/2013	17/04/2013	0.00%	EGP 0.79
TYM Corp	27/12/2012	17/04/2013	3.44%	₩41
UI Display Co Ltd	27/12/2012	17/04/2013	0.00%	₩150
Union Materials Corp	27/12/2012	17/04/2013	0.00%	₩35
Willy Food Investments Ltd	04/04/2013	17/04/2013	0.00%	₪1.10
Youngbo Chemical Co Ltd	27/12/2012	17/04/2013	7.35%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

27/03/2013

17/04/2013

6.21%

$0.56

Swiss Re AG

12/04/2013

17/04/2013

5.03%

CHF 7.50

Banco Bilbao Vizcaya Argentaria SA

08/04/2013

17/04/2013

5.23%

€0.12

A P Moller Maersk AS Class B

12/04/2013

17/04/2013

3.40%

DKK 240.00

A P Moller Maersk AS Class A

12/04/2013

17/04/2013

3.43%

DKK 240.00

Telefonaktiebolaget L M Ericsson Class B

10/04/2013

17/04/2013

2.81%

SEK 2.75

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2013

17/04/2013

7.46%

$0.08

Julius Baer Gruppe AG

12/04/2013

17/04/2013

3.90%

CHF 0.60

Lancashire Holdings Ltd

20/03/2013

17/04/2013

18.37%

$1.15

Mobilezone Holding AG

12/04/2013

17/04/2013

6.34%

CHF 0.60

Camden Property Trust

26/03/2013

17/04/2013

4.11%

$0.63

Kilroy Realty Corp

26/03/2013

17/04/2013

6.19%

$0.35

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

27/03/2013

17/04/2013

2.74%

$0.32

Treasury Wine Estates Ltd

06/03/2013

17/04/2013

9.90%

A$0.06

GlaxoSmithKline Pharmaceuticals Ltd

04/04/2013

17/04/2013

1.70%

₹12.50

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

27/03/2013

17/04/2013

2.72%

$0.45

VermögensManagement Balance - A EUR DIS

15/04/2013

17/04/2013

0.00%

€0.01

Argan

12/04/2013

17/04/2013

5.86%

€0.80

Telefonaktiebolaget L M Ericsson Class A

10/04/2013

17/04/2013

2.81%

SEK 2.75

Huber+Suhner AG

12/04/2013

17/04/2013

0.75%

CHF 0.50

Gibson Energy Inc

26/03/2013

17/04/2013

6.49%

CA$0.28

Ascom Holding AG

12/04/2013

17/04/2013

3.79%

CHF 0.35

BlackRock Energy and Resources Income Trust PLC

20/03/2013

17/04/2013

3.46%

£0.01

CVB Financial Corp

01/04/2013

17/04/2013

3.94%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2013

17/04/2013

7.49%

HK$0.11

Schouw & Co AS

12/04/2013

17/04/2013

2.70%

DKK 5.00

VermögensManagement Substanz - A EUR DIS

15/04/2013

17/04/2013

0.00%

€0.13

NCC AB Class B

10/04/2013

17/04/2013

6.48%

SEK 10.00

Best-in-One A

15/04/2013

17/04/2013

2.74%

€0.36

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/04/2013

17/04/2013

0.00%

A$0.09

Coway

28/03/2013

17/04/2013

2.23%

₩1,050

BetaShares Australian High Interest Cash ETF

02/04/2013

17/04/2013

0.00%

A$0.16

Canlan Ice Sports Corp

26/03/2013

17/04/2013

2.80%

CA$0.02

Eaton Vance Municipal Income Trust

08/04/2013

17/04/2013

5.79%

$0.08

EQT Holdings Ltd

13/03/2013

17/04/2013

6.18%

A$0.37

Harel Insurance Investments & Financial Services Ltd

04/04/2013

17/04/2013

2.23%

₪0.25

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/04/2013

17/04/2013

5.89%

$0.61

LS Corp

27/12/2012

17/04/2013

0.48%

₩1,250

Nuveen Multi-Market Income Fund

01/04/2013

17/04/2013

5.95%

$0.05

Seek Ltd

21/03/2013

17/04/2013

3.72%

A$0.10

Sodas Sodyum Sanayii AS

15/04/2013

17/04/2013

0.00%

TRY 0.01

TOHO Co Ltd

29/01/2013

17/04/2013

3.64%

JP¥25

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2013

17/04/2013

5.83%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

15/04/2013

17/04/2013

3.87%

€0.06

Allianz Stiftungsfonds A

15/04/2013

17/04/2013

1.96%

€0.20

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

15/04/2013

17/04/2013

3.19%

$0.00

Carmignac Patrimoine A EUR Ydis

16/04/2013

17/04/2013

2.37%

€0.58

Computer Direct Group Ltd

04/04/2013

17/04/2013

4.84%

₪2.04

Duck Creek Technologies Inc

03/04/2013

17/04/2013

0.00%

$0.07

Eaton Vance California Municipal Income Trust

08/04/2013

17/04/2013

5.77%

$0.07

iShares Core Composite Bond ETF

02/04/2013

17/04/2013

3.13%

A$1.17

NCC AB Class A

10/04/2013

17/04/2013

6.52%

SEK 10.00

Silicom Ltd

02/04/2013

17/04/2013

0.00%

$0.55

Able C&C Co Ltd

27/12/2012

17/04/2013

2.49%

₩258

Alkim Kagit Sanayi ve Ticaret AS

15/04/2013

17/04/2013

0.00%

TRY 0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2013

17/04/2013

4.49%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2013

17/04/2013

4.51%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2013

17/04/2013

3.23%

€0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/04/2013

17/04/2013

5.05%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2013

17/04/2013

4.25%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2013

17/04/2013

4.32%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/04/2013

17/04/2013

3.81%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/04/2013

17/04/2013

2.32%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/04/2013

17/04/2013

2.34%

€0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/04/2013

17/04/2013

3.80%

£0.07

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/04/2013

17/04/2013

1.29%

SGD 0.07

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2013

17/04/2013

3.92%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2013

17/04/2013

3.88%

HK$0.02

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

15/04/2013

17/04/2013

7.04%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2013

17/04/2013

5.82%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

15/04/2013

17/04/2013

5.37%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

15/04/2013

17/04/2013

3.84%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

15/04/2013

17/04/2013

5.33%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

15/04/2013

17/04/2013

2.83%

SGD 0.07

Allianz Stiftungsfonds P

15/04/2013

17/04/2013

1.95%

€38.07

Allianz Stiftungsfonds W

15/04/2013

17/04/2013

1.95%

€819.33

Alpargatas SA

25/03/2013

17/04/2013

15.49%

R$0.08

Alpargatas SA

25/03/2013

17/04/2013

14.60%

R$0.09

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

15/04/2013

17/04/2013

0.00%

$0.00

Arabian Cement Co Ltd

02/04/2013

17/04/2013

6.40%

SAR 1.60

C Mer Industries Ltd

04/04/2013

17/04/2013

0.00%

₪1.30

CJ CGV Co Ltd

27/12/2012

17/04/2013

0.00%

₩218

Daesung Energy Co Ltd

27/12/2012

17/04/2013

2.93%

₩250

Dajin Heavy Industry Co Ltd Class A

17/04/2013

0.21%

CN¥0.03

DONG A ELTEK Co Ltd

27/12/2012

17/04/2013

1.44%

₩20

DyDo Group Holdings Inc

16/01/2013

17/04/2013

1.19%

JP¥20

Hanil Forging Industrial Co Ltd

27/12/2012

17/04/2013

0.00%

₩25

Hankuk Carbon Co Ltd

27/12/2012

17/04/2013

0.70%

₩70

Hansae Yes24 Holdings Co Ltd

27/12/2012

17/04/2013

11.11%

₩64

Heung Gu Oil Co Ltd

27/12/2012

17/04/2013

0.13%

₩30

Hwacheon Machinery Co Ltd

27/12/2012

17/04/2013

0.41%

₩100

Iljin Electric Co Ltd

27/12/2012

17/04/2013

0.40%

₩47

IM Co Ltd

27/12/2012

17/04/2013

0.00%

₩394

iShares Core S&P/ASX 200 ETF

02/04/2013

17/04/2013

3.54%

A$0.26

iShares Government Inflation ETF

02/04/2013

17/04/2013

1.46%

A$0.39

iShares S&P/ASX 20 ETF

02/04/2013

17/04/2013

3.96%

A$0.26

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

02/04/2013

17/04/2013

4.11%

A$0.26

iShares Treasury ETF

02/04/2013

17/04/2013

2.94%

A$0.96

Jiangsu Guotai International Group Guomao Co Ltd Class A

17/04/2013

4.80%

CN¥0.06

Korea Engineering Consultants Corp

27/12/2012

17/04/2013

2.81%

₩100

Kwang Jin Industry Co Ltd

27/12/2012

17/04/2013

0.00%

₩25

Kyung-In Synthetic Corp

27/12/2012

17/04/2013

0.97%

₩50

LF Corp

27/12/2012

17/04/2013

2.81%

₩400

MultiMetaVerse Holdings Ltd - Class A

08/04/2013

17/04/2013

0.00%

$0.06

National Industrialization Co

07/04/2013

17/04/2013

0.00%

SAR 2.00

NeoPharm Co Ltd

27/12/2012

17/04/2013

3.99%

₩38

NK Co Ltd

27/12/2012

17/04/2013

0.86%

₩41

nTels Co Ltd

27/12/2012

17/04/2013

0.00%

₩67

OLB VV-Optimum Class A EUR Inc

15/04/2013

17/04/2013

0.00%

€0.67

Pantech Group Holdings Bhd

18/03/2013

17/04/2013

13.08%

MYR 0.01

Paratech Co Ltd

27/12/2012

17/04/2013

0.00%

₩6

People Co Ltd

16/01/2013

17/04/2013

0.00%

JP¥20

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/04/2013

17/04/2013

3.32%

R$2.58

Polaris AI Pharma Corp

27/12/2012

17/04/2013

0.00%

₩75

Prime Financial Group Ltd

14/03/2013

17/04/2013

8.38%

A$0.00

Qifeng New Material Co Ltd Class A

17/04/2013

2.44%

CN¥0.15

Salhia Real Estate Co KSCP

11/04/2013

17/04/2013

3.76%

KWD 0.010

Salix Yatirim Holding AS

15/04/2013

17/04/2013

0.00%

TRY 0.01

Sam Hwa Crown and Closure Co Ltd

27/12/2012

17/04/2013

4.29%

₩750

Samsung Publishing Co Ltd

27/12/2012

17/04/2013

2.45%

₩100

Sempio Co

27/12/2012

17/04/2013

0.39%

₩617

Seoam Machinery Industry Co Ltd

27/12/2012

17/04/2013

0.22%

₩75

Sinai Cement

15/04/2013

17/04/2013

0.00%

EGP 0.79

TYM Corp

27/12/2012

17/04/2013

3.44%

₩41

UI Display Co Ltd

27/12/2012

17/04/2013

0.00%

₩150

Union Materials Corp

27/12/2012

17/04/2013

0.00%

₩35

Willy Food Investments Ltd

04/04/2013

17/04/2013

0.00%

₪1.10

Youngbo Chemical Co Ltd

27/12/2012

17/04/2013

7.35%

₩50

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All 128 dividends with pay date on 17 April 2013

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