Dividend Calendar 17 April 2013

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On 17 April 2013 129 securities pay a dividend.

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All 129 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	5.55%	$0.56
Swiss Re AG	12/04/2013	17/04/2013	4.91%	CHF 7.50
Banco Bilbao Vizcaya Argentaria SA	08/04/2013	17/04/2013	4.65%	€0.10
A P Moller Maersk AS Class B	12/04/2013	17/04/2013	3.01%	DKK 240.00
A P Moller Maersk AS Class A	12/04/2013	17/04/2013	3.09%	DKK 240.00
Telefonaktiebolaget L M Ericsson Class B	10/04/2013	17/04/2013	2.80%	SEK 2.75
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2013	17/04/2013	7.47%	$0.08
Julius Baer Gruppe AG	12/04/2013	17/04/2013	3.97%	CHF 0.60
Lancashire Holdings Ltd	20/03/2013	17/04/2013	17.55%	$1.15
Mobilezone Holding AG	12/04/2013	17/04/2013	6.42%	CHF 0.60
Camden Property Trust	26/03/2013	17/04/2013	3.85%	$0.63
Kilroy Realty Corp	26/03/2013	17/04/2013	5.83%	$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	27/03/2013	17/04/2013	2.86%	$0.32
Treasury Wine Estates Ltd	06/03/2013	17/04/2013	0.00%	A$0.06
GlaxoSmithKline Pharmaceuticals Ltd	04/04/2013	17/04/2013	2.41%	₹12.50
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	27/03/2013	17/04/2013	2.79%	$0.45
VermögensManagement Balance - A EUR DIS	15/04/2013	17/04/2013	0.00%	€0.01
Argan	12/04/2013	17/04/2013	5.72%	€0.80
Telefonaktiebolaget L M Ericsson Class A	10/04/2013	17/04/2013	2.79%	SEK 2.75
Huber+Suhner AG	12/04/2013	17/04/2013	0.85%	CHF 0.50
Gibson Energy Inc	26/03/2013	17/04/2013	6.10%	CA$0.28
Ascom Holding AG	12/04/2013	17/04/2013	3.36%	CHF 0.35
BlackRock Energy and Resources Income Trust PLC	20/03/2013	17/04/2013	3.60%	£0.01
CVB Financial Corp	01/04/2013	17/04/2013	3.69%	$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM	15/04/2013	17/04/2013	7.52%	HK$0.11
NCC AB Class B	10/04/2013	17/04/2013	7.24%	SEK 10.00
Schouw & Co AS	12/04/2013	17/04/2013	2.81%	DKK 5.00
VermögensManagement Substanz - A EUR DIS	15/04/2013	17/04/2013	0.00%	€0.13
Best-in-One A	15/04/2013	17/04/2013	2.15%	€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	0.81%	₩1,050
EQT Holdings Ltd	13/03/2013	17/04/2013	7.28%	A$0.37
LS Corp	27/12/2012	17/04/2013	0.71%	₩1,250
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	3.88%	CA$0.02
Eaton Vance Municipal Income Trust	08/04/2013	17/04/2013	5.56%	$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/04/2013	17/04/2013	5.85%	$0.61
Nuveen Multi-Market Income Fund	01/04/2013	17/04/2013	6.00%	$0.05
Seek Ltd	21/03/2013	17/04/2013	4.08%	A$0.10
Silicom Ltd	02/04/2013	17/04/2013	0.00%	$0.55
Sodas Sodyum Sanayii AS	15/04/2013	17/04/2013	0.00%	TRY 0.01
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2013	17/04/2013	6.00%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/04/2013	17/04/2013	3.92%	€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	3.21%	$0.00
Carmignac Patrimoine A EUR Ydis	16/04/2013	17/04/2013	2.22%	€0.58
Computer Direct Group Ltd	04/04/2013	17/04/2013	6.53%	₪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	5.76%	$0.07
Harel Insurance Investments & Financial Services Ltd	04/04/2013	17/04/2013	2.76%	₪0.25
iShares Core Composite Bond ETF	02/04/2013	17/04/2013	3.08%	A$1.17
NCC AB Class A	10/04/2013	17/04/2013	7.38%	SEK 10.00
TOHO Co Ltd	29/01/2013	17/04/2013	3.73%	JP¥25
Able C&C Co Ltd	27/12/2012	17/04/2013	3.66%	₩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	4.19%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/04/2013	17/04/2013	4.21%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/04/2013	17/04/2013	3.22%	€0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/04/2013	17/04/2013	5.11%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2013	17/04/2013	4.32%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/04/2013	17/04/2013	4.39%	$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	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/04/2013	17/04/2013	2.35%	€0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/04/2013	17/04/2013	3.83%	£0.07
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/04/2013	17/04/2013	1.30%	SGD 0.07
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2013	17/04/2013	3.99%	$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	15/04/2013	17/04/2013	3.95%	HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/04/2013	17/04/2013	6.91%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/04/2013	17/04/2013	5.98%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/04/2013	17/04/2013	5.40%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/04/2013	17/04/2013	3.92%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/04/2013	17/04/2013	5.41%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/04/2013	17/04/2013	2.89%	SGD 0.07
Allianz Stiftungsfonds P	15/04/2013	17/04/2013	1.94%	€38.07
Allianz Stiftungsfonds W	15/04/2013	17/04/2013	1.93%	€819.33
Alpargatas SA	25/03/2013	17/04/2013	17.03%	R$0.08
Alpargatas SA	25/03/2013	17/04/2013	13.58%	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	6.44%	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	3.74%	₩250
Dajin Heavy Industry Co Ltd Class A	17/04/2013	17/04/2013	0.30%	CN¥0.03
DONG A ELTEK Co Ltd	27/12/2012	17/04/2013	2.75%	₩20
DyDo Group Holdings Inc	16/01/2013	17/04/2013	1.15%	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	1.12%	₩70
Hansae Yes24 Holdings Co Ltd	27/12/2012	17/04/2013	12.22%	₩64
Heung Gu Oil Co Ltd	27/12/2012	17/04/2013	0.21%	₩30
Hwacheon Machinery Co Ltd	27/12/2012	17/04/2013	0.67%	₩100
Iljin Electric Co Ltd	27/12/2012	17/04/2013	0.67%	₩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	3.51%	A$0.26
iShares Government Inflation ETF	02/04/2013	17/04/2013	1.45%	A$0.39
iShares S&P/ASX 20 ETF	02/04/2013	17/04/2013	3.93%	A$0.26
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	02/04/2013	17/04/2013	4.07%	A$0.26
iShares Treasury ETF	02/04/2013	17/04/2013	2.90%	A$0.96
Jiangsu Guotai International Group Guomao Co Ltd Class A	17/04/2013	17/04/2013	6.33%	CN¥0.06
Korea Engineering Consultants Corp	27/12/2012	17/04/2013	3.65%	₩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	1.39%	₩50
LF Corp	27/12/2012	17/04/2013	3.30%	₩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
Natura Cosmeticos SA	18/02/2013	17/04/2013	0.00%	R$0.57
NeoPharm Co Ltd	27/12/2012	17/04/2013	4.73%	₩38
NK Co Ltd	27/12/2012	17/04/2013	1.09%	₩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	12.00%	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	3.18%	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	7.82%	A$0.00
Qifeng New Material Co Ltd Class A	17/04/2013	17/04/2013	2.54%	CN¥0.15
Salhia Real Estate Co KSCP	11/04/2013	17/04/2013	3.72%	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	4.67%	₩750
Samsung Publishing Co Ltd	27/12/2012	17/04/2013	3.30%	₩100
Sempio Co	27/12/2012	17/04/2013	0.48%	₩617
Seoam Machinery Industry Co Ltd	27/12/2012	17/04/2013	0.29%	₩75
Sinai Cement	15/04/2013	17/04/2013	0.00%	EGP 0.79
TYM Corp	27/12/2012	17/04/2013	4.83%	₩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	7.95%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

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

27/03/2013

17/04/2013

5.55%

$0.56

Swiss Re AG

12/04/2013

17/04/2013

4.91%

CHF 7.50

Banco Bilbao Vizcaya Argentaria SA

08/04/2013

17/04/2013

4.65%

€0.10

A P Moller Maersk AS Class B

12/04/2013

17/04/2013

3.01%

DKK 240.00

A P Moller Maersk AS Class A

12/04/2013

17/04/2013

3.09%

DKK 240.00

Telefonaktiebolaget L M Ericsson Class B

10/04/2013

17/04/2013

2.80%

SEK 2.75

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2013

17/04/2013

7.47%

$0.08

Julius Baer Gruppe AG

12/04/2013

17/04/2013

3.97%

CHF 0.60

Lancashire Holdings Ltd

20/03/2013

17/04/2013

17.55%

$1.15

Mobilezone Holding AG

12/04/2013

17/04/2013

6.42%

CHF 0.60

Camden Property Trust

26/03/2013

17/04/2013

3.85%

$0.63

Kilroy Realty Corp

26/03/2013

17/04/2013

5.83%

$0.35

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

27/03/2013

17/04/2013

2.86%

$0.32

Treasury Wine Estates Ltd

06/03/2013

17/04/2013

0.00%

A$0.06

GlaxoSmithKline Pharmaceuticals Ltd

04/04/2013

17/04/2013

2.41%

₹12.50

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

27/03/2013

17/04/2013

2.79%

$0.45

VermögensManagement Balance - A EUR DIS

15/04/2013

17/04/2013

0.00%

€0.01

Argan

12/04/2013

17/04/2013

5.72%

€0.80

Telefonaktiebolaget L M Ericsson Class A

10/04/2013

17/04/2013

2.79%

SEK 2.75

Huber+Suhner AG

12/04/2013

17/04/2013

0.85%

CHF 0.50

Gibson Energy Inc

26/03/2013

17/04/2013

6.10%

CA$0.28

Ascom Holding AG

12/04/2013

17/04/2013

3.36%

CHF 0.35

BlackRock Energy and Resources Income Trust PLC

20/03/2013

17/04/2013

3.60%

£0.01

CVB Financial Corp

01/04/2013

17/04/2013

3.69%

$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM

15/04/2013

17/04/2013

7.52%

HK$0.11

NCC AB Class B

10/04/2013

17/04/2013

7.24%

SEK 10.00

Schouw & Co AS

12/04/2013

17/04/2013

2.81%

DKK 5.00

VermögensManagement Substanz - A EUR DIS

15/04/2013

17/04/2013

0.00%

€0.13

Best-in-One A

15/04/2013

17/04/2013

2.15%

€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

0.81%

₩1,050

EQT Holdings Ltd

13/03/2013

17/04/2013

7.28%

A$0.37

LS Corp

27/12/2012

17/04/2013

0.71%

₩1,250

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

3.88%

CA$0.02

Eaton Vance Municipal Income Trust

08/04/2013

17/04/2013

5.56%

$0.08

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

09/04/2013

17/04/2013

5.85%

$0.61

Nuveen Multi-Market Income Fund

01/04/2013

17/04/2013

6.00%

$0.05

Seek Ltd

21/03/2013

17/04/2013

4.08%

A$0.10

Silicom Ltd

02/04/2013

17/04/2013

0.00%

$0.55

Sodas Sodyum Sanayii AS

15/04/2013

17/04/2013

0.00%

TRY 0.01

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2013

17/04/2013

6.00%

$0.07

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

15/04/2013

17/04/2013

3.92%

€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

3.21%

$0.00

Carmignac Patrimoine A EUR Ydis

16/04/2013

17/04/2013

2.22%

€0.58

Computer Direct Group Ltd

04/04/2013

17/04/2013

6.53%

₪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

5.76%

$0.07

Harel Insurance Investments & Financial Services Ltd

04/04/2013

17/04/2013

2.76%

₪0.25

iShares Core Composite Bond ETF

02/04/2013

17/04/2013

3.08%

A$1.17

NCC AB Class A

10/04/2013

17/04/2013

7.38%

SEK 10.00

TOHO Co Ltd

29/01/2013

17/04/2013

3.73%

JP¥25

Able C&C Co Ltd

27/12/2012

17/04/2013

3.66%

₩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

4.19%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/04/2013

17/04/2013

4.21%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/04/2013

17/04/2013

3.22%

€0.05

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

15/04/2013

17/04/2013

5.11%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2013

17/04/2013

4.32%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/04/2013

17/04/2013

4.39%

$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

2.34%

CA$0.05

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

15/04/2013

17/04/2013

2.35%

€0.06

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

15/04/2013

17/04/2013

3.83%

£0.07

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

15/04/2013

17/04/2013

1.30%

SGD 0.07

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2013

17/04/2013

3.99%

$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

15/04/2013

17/04/2013

3.95%

HK$0.02

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

15/04/2013

17/04/2013

6.91%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM

15/04/2013

17/04/2013

5.98%

HK$0.07

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

15/04/2013

17/04/2013

5.40%

A$0.09

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

15/04/2013

17/04/2013

3.92%

CA$0.07

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

15/04/2013

17/04/2013

5.41%

£0.07

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

15/04/2013

17/04/2013

2.89%

SGD 0.07

Allianz Stiftungsfonds P

15/04/2013

17/04/2013

1.94%

€38.07

Allianz Stiftungsfonds W

15/04/2013

17/04/2013

1.93%

€819.33

Alpargatas SA

25/03/2013

17/04/2013

17.03%

R$0.08

Alpargatas SA

25/03/2013

17/04/2013

13.58%

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

6.44%

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

3.74%

₩250

Dajin Heavy Industry Co Ltd Class A

17/04/2013

0.30%

CN¥0.03

DONG A ELTEK Co Ltd

27/12/2012

17/04/2013

2.75%

₩20

DyDo Group Holdings Inc

16/01/2013

17/04/2013

1.15%

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

1.12%

₩70

Hansae Yes24 Holdings Co Ltd

27/12/2012

17/04/2013

12.22%

₩64

Heung Gu Oil Co Ltd

27/12/2012

17/04/2013

0.21%

₩30

Hwacheon Machinery Co Ltd

27/12/2012

17/04/2013

0.67%

₩100

Iljin Electric Co Ltd

27/12/2012

17/04/2013

0.67%

₩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

3.51%

A$0.26

iShares Government Inflation ETF

02/04/2013

17/04/2013

1.45%

A$0.39

iShares S&P/ASX 20 ETF

02/04/2013

17/04/2013

3.93%

A$0.26

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

02/04/2013

17/04/2013

4.07%

A$0.26

iShares Treasury ETF

02/04/2013

17/04/2013

2.90%

A$0.96

Jiangsu Guotai International Group Guomao Co Ltd Class A

17/04/2013

6.33%

CN¥0.06

Korea Engineering Consultants Corp

27/12/2012

17/04/2013

3.65%

₩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

1.39%

₩50

LF Corp

27/12/2012

17/04/2013

3.30%

₩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

Natura Cosmeticos SA

18/02/2013

17/04/2013

0.00%

R$0.57

NeoPharm Co Ltd

27/12/2012

17/04/2013

4.73%

₩38

NK Co Ltd

27/12/2012

17/04/2013

1.09%

₩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

12.00%

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

3.18%

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

7.82%

A$0.00

Qifeng New Material Co Ltd Class A

17/04/2013

2.54%

CN¥0.15

Salhia Real Estate Co KSCP

11/04/2013

17/04/2013

3.72%

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

4.67%

₩750

Samsung Publishing Co Ltd

27/12/2012

17/04/2013

3.30%

₩100

Sempio Co

27/12/2012

17/04/2013

0.48%

₩617

Seoam Machinery Industry Co Ltd

27/12/2012

17/04/2013

0.29%

₩75

Sinai Cement

15/04/2013

17/04/2013

0.00%

EGP 0.79

TYM Corp

27/12/2012

17/04/2013

4.83%

₩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

7.95%

₩50

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All 129 dividends with pay date on 17 April 2013

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