Dividend Calendar 18 April 2013

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On 18 April 2013 137 securities pay a dividend.

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All 137 dividends with pay date on 18 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	15/04/2013	18/04/2013	3.76%	CHF 2.05
Prospect Capital Corp	26/03/2013	18/04/2013	18.71%	$0.11
Intuit Inc	08/04/2013	18/04/2013	2.02%	$0.17
FMC Corp	26/03/2013	18/04/2013	2.86%	$0.14
Ares Commercial Real Estate Corp	04/04/2013	18/04/2013	13.19%	$0.25
Klepierre	15/04/2013	18/04/2013	5.26%	€1.50
Kesko Oyj Class B	09/04/2013	18/04/2013	4.77%	€0.30
Prosegur Compania De Seguridad SA	18/04/2013	18/04/2013	5.95%	€0.02
Svenska Cellulosa AB Class B	11/04/2013	18/04/2013	2.98%	SEK 4.50
Embraer SA ADR	22/03/2013	18/04/2013	0.11%	$0.06
iShares SMI ETF (CH)	15/04/2013	18/04/2013	4.53%	CHF 0.60
UBS SMI ETF CHF dis	15/04/2013	18/04/2013	2.55%	CHF 0.51
Fifth Third Bancorp	26/03/2013	18/04/2013	3.08%	$0.11
Bucher Industries AG	15/04/2013	18/04/2013	3.52%	CHF 5.00
UBS SLI ETF CHF dis	15/04/2013	18/04/2013	2.32%	CHF 0.27
Hiscox Ltd	02/04/2013	18/04/2013	2.24%	£0.72
SMT Scharf AG Registered Shares	18/04/2013	18/04/2013	0.00%	€0.95
Holmen AB Class B	11/04/2013	18/04/2013	3.08%	SEK 4.50
Virtus Total Return Fund Inc.	09/04/2013	18/04/2013	9.84%	$0.09
Wereldhave Belgium	15/04/2013	18/04/2013	7.92%	€3.89
Orior AG Registered Shares	15/04/2013	18/04/2013	0.00%	CHF 1.95
KB Financial Group Inc ADR	26/12/2012	18/04/2013	3.06%	$0.53
Law Debenture Corporation	20/03/2013	18/04/2013	3.11%	£0.10
Kesko Oyj Class A	09/04/2013	18/04/2013	4.78%	€0.30
Svenska Cellulosa AB Class A	11/04/2013	18/04/2013	2.97%	SEK 4.50
Eaton Vance Limited Duration Income Fund	09/04/2013	18/04/2013	9.20%	$0.10
Grupo Bimbo SAB de CV Class A	15/04/2013	18/04/2013	1.92%	MX$0.17
BVZ Holding AG	15/04/2013	18/04/2013	1.91%	CHF 9.50
KT Corp ADR	27/12/2012	18/04/2013	4.71%	$0.88
KT Corp ADR	31/12/2012	18/04/2013	4.71%	$0.88
SpareBank 1 Nord-Norge Depository Receipts	21/03/2013	18/04/2013	5.56%	NOK 1.03
Stantec Inc	26/03/2013	18/04/2013	1.01%	CA$0.08
ESCO Technologies Inc	02/04/2013	18/04/2013	0.09%	$0.08
Eaton Vance Senior Income Trust	09/04/2013	18/04/2013	7.45%	$0.04
Glacier Bancorp Inc	05/04/2013	18/04/2013	2.64%	$0.14
iShares SLI ETF (CH)	15/04/2013	18/04/2013	2.41%	CHF 0.66
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2013	18/04/2013	5.88%	$0.14
Virtus Global Multi-Sector Income Fund	09/04/2013	18/04/2013	12.98%	$0.12
Covivio Hotels	15/04/2013	18/04/2013	6.62%	€1.50
Lindex Group PLC Class B	22/03/2013	18/04/2013	0.00%	€0.60
EVE Energy Co Ltd Class A	18/04/2013	18/04/2013	0.69%	CN¥0.03
Corporacion Moctezuma SAB de CV	15/04/2013	18/04/2013	7.09%	MX$1.00
Raute Oyj Class A	09/04/2013	18/04/2013	4.22%	€0.47
Atrium Ljungberg AB	11/04/2013	18/04/2013	4.24%	SEK 0.57
Holmen AB Class A	11/04/2013	18/04/2013	3.10%	SEK 4.50
Caisse Regionale du Credit Agricole Mutuel du Languedoc	15/04/2013	18/04/2013	2.78%	€2.46
iShares S&P 500 ETF	26/03/2013	18/04/2013	0.96%	A$0.04
Tiptree Inc	02/04/2013	18/04/2013	1.35%	$0.14
Vanguard All-World ex-US Shares Index ETF	25/03/2013	18/04/2013	2.26%	A$0.13
AirBoss of America Corp	01/04/2013	18/04/2013	2.02%	CA$0.05
Danske Invest Europa Indeks BNP KL DKK d	17/04/2013	18/04/2013	4.49%	DKK 8.50
Lotte Corp	27/12/2012	18/04/2013	5.22%	₩160
Orion Holdings Corp	27/12/2012	18/04/2013	4.58%	₩877
Shandong Wit Dyne Health Co Ltd Class A	18/04/2013	18/04/2013	8.96%	CN¥0.08
Supply Network Ltd	27/03/2013	18/04/2013	2.54%	A$0.04
Turk Prysmian Kablo ve Sistemleri AS	16/04/2013	18/04/2013	0.00%	TRY 0.05
Abu Dhabi National Hotels	11/04/2013	18/04/2013	7.53%	AED 0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2013	18/04/2013	3.21%	$0.00
Bank Linth LLB AG	15/04/2013	18/04/2013	0.00%	CHF 8.00
Citizens Community Bancorp Inc	02/04/2013	18/04/2013	0.46%	$0.02
FMS Enterprises Migun Ltd	03/04/2013	18/04/2013	2.01%	₪6.75
Havsfrun Investment AB Class B	11/04/2013	18/04/2013	7.47%	SEK 1.50
Honkarakenne Oyj Class B	08/04/2013	18/04/2013	0.00%	€0.08
Humm Group Ltd	08/03/2013	18/04/2013	3.25%	A$0.07
iShares S&P Small-Cap ETF	26/03/2013	18/04/2013	0.99%	A$0.09
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2012	18/04/2013	4.94%	₩355
PS Tec Co Ltd	27/12/2012	18/04/2013	4.97%	₩50
Themis GREN Ltd	04/04/2013	18/04/2013	0.00%	₪0.15
Vanguard US Total Market Shares Index ETF	25/03/2013	18/04/2013	0.91%	A$0.34
Alpha Group Class A	18/04/2013	18/04/2013	0.00%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) PC-D	16/04/2013	18/04/2013	0.00%	$0.00
Ariadne Australia Ltd	19/03/2013	18/04/2013	2.13%	A$0.01
ARIP PCL	08/03/2013	18/04/2013	4.44%	THB 0.02
Astro Malaysia Holdings Bhd	29/03/2013	18/04/2013	0.00%	MYR 0.02
AUSTEM Co Ltd	27/12/2012	18/04/2013	2.16%	₩60
Beijing Bdstar Navigation Co Ltd Class A	18/04/2013	18/04/2013	0.00%	CN¥0.03
Biohit Oyj	09/04/2013	18/04/2013	0.00%	€0.74
Castro Model Ltd	04/04/2013	18/04/2013	16.21%	₪4.94
Chen Ke Ming Food Manufacturing Co Ltd Class A	18/04/2013	18/04/2013	4.19%	CN¥0.17
CKX Lands Inc	02/04/2013	18/04/2013	0.00%	$0.07
CNPLUS Co Ltd	27/12/2012	18/04/2013	0.00%	₩10
Commercial Facilities Co SAK	14/04/2013	18/04/2013	7.66%	KWD 0.020
Computer Engineering & Consulting Ltd	29/01/2013	18/04/2013	3.88%	JP¥5
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	15/04/2013	18/04/2013	2.35%	€2.65
DHG Pharmaceutical JSC	02/04/2013	18/04/2013	9.65%	₫500
Dongil Metal Co Ltd	27/12/2012	18/04/2013	4.39%	₩150
Dongkuk Industries Co Ltd	27/12/2012	18/04/2013	6.17%	₩120
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2012	18/04/2013	4.71%	₩80
Dongkuk Structures & Construction Co Ltd	27/12/2012	18/04/2013	0.00%	₩70
E Schnapp Co Works Ltd	04/04/2013	18/04/2013	6.27%	₪0.13
Eagle Veterinary Technology Co Ltd	27/12/2012	18/04/2013	2.77%	₩53
Estec Corp	27/12/2012	18/04/2013	7.35%	₩250
Gradiant Corp	27/12/2012	18/04/2013	2.54%	₩150
Grupo Posadas SAB de CV Class A	15/04/2013	18/04/2013	1.19%	MX$0.15
GS Engineering & Construction Corp	27/12/2012	18/04/2013	2.00%	₩233
H S Industries Co Ltd	27/12/2012	18/04/2013	8.27%	₩25
Heungkuk Metaltech Co Ltd	27/12/2012	18/04/2013	5.30%	₩75
Hoa Sen Group	18/03/2013	18/04/2013	3.27%	₫170
HRS Co Ltd	27/12/2012	18/04/2013	6.66%	₩20
Igloo Corp	27/12/2012	18/04/2013	4.28%	₩58
iShares S&P Mid-Cap ETF	26/03/2013	18/04/2013	1.08%	A$0.03
Jiangsu Huaxicun Co Ltd Class A	18/04/2013	18/04/2013	0.70%	CN¥0.05
Kolon Industries Inc	27/12/2012	18/04/2013	2.27%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2012	18/04/2013	6.73%	₩950
Korea New Network Corp	27/12/2012	18/04/2013	4.38%	₩30
KoreaAirportService Co Ltd	27/12/2012	18/04/2013	1.25%	₩500
Kpj Healthcare Bhd	26/03/2013	18/04/2013	1.45%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	27/12/2012	18/04/2013	3.48%	₩350
MDS Tech Inc	27/12/2012	18/04/2013	0.00%	₩13
Mitsui High-tec Inc	29/01/2013	18/04/2013	1.86%	JP¥2
Oriental Energy Co Ltd Class A	18/04/2013	18/04/2013	0.00%	CN¥0.01
PUC Bhd	20/03/2013	18/04/2013	0.00%	MYR 0.03
Sam Jin Co Ltd	27/12/2012	18/04/2013	3.31%	₩66
Sam Jung Pulp Co Ltd	27/12/2012	18/04/2013	3.81%	₩640
Samryoong Co Ltd	27/12/2012	18/04/2013	2.14%	₩50
Saudi Steel Pipe Co	06/04/2013	18/04/2013	7.27%	SAR 0.75
Savimex Corp	02/04/2013	18/04/2013	7.44%	₫276
SeAH Special steel Co Ltd	27/12/2012	18/04/2013	4.81%	₩600
Service Stream Ltd	15/03/2013	18/04/2013	2.32%	A$0.01
Shin Hung Co Ltd	27/12/2012	18/04/2013	2.57%	₩100
STO Co Ltd	27/12/2012	18/04/2013	0.00%	₩12
Sul America SA	05/04/2013	18/04/2013	0.00%	R$0.07
Sul America SA	05/04/2013	18/04/2013	0.00%	R$0.07
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	05/04/2013	18/04/2013	0.00%	R$0.20
Sun Kwang Co Ltd	27/12/2012	18/04/2013	2.46%	₩400
Sungwoo Techron Co Ltd	27/12/2012	18/04/2013	0.77%	₩12
Superactive Group Co Ltd	28/03/2013	18/04/2013	0.00%	HK$0.01
Tadiran Group Ltd	03/04/2013	18/04/2013	0.00%	₪1.01
Tae Yang Metal Co Ltd	27/12/2012	18/04/2013	0.37%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2012	18/04/2013	0.46%	₩20
TBSP PCL	27/03/2013	18/04/2013	0.00%	THB 0.56
The Leadcorp Inc	27/12/2012	18/04/2013	16.20%	₩50
Tokai Carbon Korea Co Ltd	27/12/2012	18/04/2013	0.56%	₩120
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2013	18/04/2013	5.83%	€0.80
YeaRimDang Publishing Co Ltd	27/12/2012	18/04/2013	0.00%	₩150
Yeb Net Inc	27/12/2012	18/04/2013	4.82%	₩250
YG Entertainment Inc	27/12/2012	18/04/2013	0.71%	₩225

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

15/04/2013

18/04/2013

3.76%

CHF 2.05

Prospect Capital Corp

26/03/2013

18/04/2013

18.71%

$0.11

Intuit Inc

08/04/2013

18/04/2013

2.02%

$0.17

FMC Corp

26/03/2013

18/04/2013

2.86%

$0.14

Ares Commercial Real Estate Corp

04/04/2013

18/04/2013

13.19%

$0.25

Klepierre

15/04/2013

18/04/2013

5.26%

€1.50

Kesko Oyj Class B

09/04/2013

18/04/2013

4.77%

€0.30

Prosegur Compania De Seguridad SA

18/04/2013

5.95%

€0.02

Svenska Cellulosa AB Class B

11/04/2013

18/04/2013

2.98%

SEK 4.50

Embraer SA ADR

22/03/2013

18/04/2013

0.11%

$0.06

iShares SMI ETF (CH)

15/04/2013

18/04/2013

4.53%

CHF 0.60

UBS SMI ETF CHF dis

15/04/2013

18/04/2013

2.55%

CHF 0.51

Fifth Third Bancorp

26/03/2013

18/04/2013

3.08%

$0.11

Bucher Industries AG

15/04/2013

18/04/2013

3.52%

CHF 5.00

UBS SLI ETF CHF dis

15/04/2013

18/04/2013

2.32%

CHF 0.27

Hiscox Ltd

02/04/2013

18/04/2013

2.24%

£0.72

SMT Scharf AG Registered Shares

18/04/2013

0.00%

€0.95

Holmen AB Class B

11/04/2013

18/04/2013

3.08%

SEK 4.50

Virtus Total Return Fund Inc.

09/04/2013

18/04/2013

9.84%

$0.09

Wereldhave Belgium

15/04/2013

18/04/2013

7.92%

€3.89

Orior AG Registered Shares

15/04/2013

18/04/2013

0.00%

CHF 1.95

KB Financial Group Inc ADR

26/12/2012

18/04/2013

3.06%

$0.53

Law Debenture Corporation

20/03/2013

18/04/2013

3.11%

£0.10

Kesko Oyj Class A

09/04/2013

18/04/2013

4.78%

€0.30

Svenska Cellulosa AB Class A

11/04/2013

18/04/2013

2.97%

SEK 4.50

Eaton Vance Limited Duration Income Fund

09/04/2013

18/04/2013

9.20%

$0.10

Grupo Bimbo SAB de CV Class A

15/04/2013

18/04/2013

1.92%

MX$0.17

BVZ Holding AG

15/04/2013

18/04/2013

1.91%

CHF 9.50

KT Corp ADR

27/12/2012

18/04/2013

4.71%

$0.88

KT Corp ADR

31/12/2012

18/04/2013

4.71%

$0.88

SpareBank 1 Nord-Norge Depository Receipts

21/03/2013

18/04/2013

5.56%

NOK 1.03

Stantec Inc

26/03/2013

18/04/2013

1.01%

CA$0.08

ESCO Technologies Inc

02/04/2013

18/04/2013

0.09%

$0.08

Eaton Vance Senior Income Trust

09/04/2013

18/04/2013

7.45%

$0.04

Glacier Bancorp Inc

05/04/2013

18/04/2013

2.64%

$0.14

iShares SLI ETF (CH)

15/04/2013

18/04/2013

2.41%

CHF 0.66

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2013

18/04/2013

5.88%

$0.14

Virtus Global Multi-Sector Income Fund

09/04/2013

18/04/2013

12.98%

$0.12

Covivio Hotels

15/04/2013

18/04/2013

6.62%

€1.50

Lindex Group PLC Class B

22/03/2013

18/04/2013

0.00%

€0.60

EVE Energy Co Ltd Class A

18/04/2013

0.69%

CN¥0.03

Corporacion Moctezuma SAB de CV

15/04/2013

18/04/2013

7.09%

MX$1.00

Raute Oyj Class A

09/04/2013

18/04/2013

4.22%

€0.47

Atrium Ljungberg AB

11/04/2013

18/04/2013

4.24%

SEK 0.57

Holmen AB Class A

11/04/2013

18/04/2013

3.10%

SEK 4.50

Caisse Regionale du Credit Agricole Mutuel du Languedoc

15/04/2013

18/04/2013

2.78%

€2.46

iShares S&P 500 ETF

26/03/2013

18/04/2013

0.96%

A$0.04

Tiptree Inc

02/04/2013

18/04/2013

1.35%

$0.14

Vanguard All-World ex-US Shares Index ETF

25/03/2013

18/04/2013

2.26%

A$0.13

AirBoss of America Corp

01/04/2013

18/04/2013

2.02%

CA$0.05

Danske Invest Europa Indeks BNP KL DKK d

17/04/2013

18/04/2013

4.49%

DKK 8.50

Lotte Corp

27/12/2012

18/04/2013

5.22%

₩160

Orion Holdings Corp

27/12/2012

18/04/2013

4.58%

₩877

Shandong Wit Dyne Health Co Ltd Class A

18/04/2013

8.96%

CN¥0.08

Supply Network Ltd

27/03/2013

18/04/2013

2.54%

A$0.04

Turk Prysmian Kablo ve Sistemleri AS

16/04/2013

18/04/2013

0.00%

TRY 0.05

Abu Dhabi National Hotels

11/04/2013

18/04/2013

7.53%

AED 0.00

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

16/04/2013

18/04/2013

3.21%

$0.00

Bank Linth LLB AG

15/04/2013

18/04/2013

0.00%

CHF 8.00

Citizens Community Bancorp Inc

02/04/2013

18/04/2013

0.46%

$0.02

FMS Enterprises Migun Ltd

03/04/2013

18/04/2013

2.01%

₪6.75

Havsfrun Investment AB Class B

11/04/2013

18/04/2013

7.47%

SEK 1.50

Honkarakenne Oyj Class B

08/04/2013

18/04/2013

0.00%

€0.08

Humm Group Ltd

08/03/2013

18/04/2013

3.25%

A$0.07

iShares S&P Small-Cap ETF

26/03/2013

18/04/2013

0.99%

A$0.09

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2012

18/04/2013

4.94%

₩355

PS Tec Co Ltd

27/12/2012

18/04/2013

4.97%

₩50

Themis GREN Ltd

04/04/2013

18/04/2013

0.00%

₪0.15

Vanguard US Total Market Shares Index ETF

25/03/2013

18/04/2013

0.91%

A$0.34

Alpha Group Class A

18/04/2013

0.00%

CN¥0.03

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

16/04/2013

18/04/2013

0.00%

$0.00

Ariadne Australia Ltd

19/03/2013

18/04/2013

2.13%

A$0.01

ARIP PCL

08/03/2013

18/04/2013

4.44%

THB 0.02

Astro Malaysia Holdings Bhd

29/03/2013

18/04/2013

0.00%

MYR 0.02

AUSTEM Co Ltd

27/12/2012

18/04/2013

2.16%

₩60

Beijing Bdstar Navigation Co Ltd Class A

18/04/2013

0.00%

CN¥0.03

Biohit Oyj

09/04/2013

18/04/2013

0.00%

€0.74

Castro Model Ltd

04/04/2013

18/04/2013

16.21%

₪4.94

Chen Ke Ming Food Manufacturing Co Ltd Class A

18/04/2013

4.19%

CN¥0.17

CKX Lands Inc

02/04/2013

18/04/2013

0.00%

$0.07

CNPLUS Co Ltd

27/12/2012

18/04/2013

0.00%

₩10

Commercial Facilities Co SAK

14/04/2013

18/04/2013

7.66%

KWD 0.020

Computer Engineering & Consulting Ltd

29/01/2013

18/04/2013

3.88%

JP¥5

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

15/04/2013

18/04/2013

2.35%

€2.65

DHG Pharmaceutical JSC

02/04/2013

18/04/2013

9.65%

₫500

Dongil Metal Co Ltd

27/12/2012

18/04/2013

4.39%

₩150

Dongkuk Industries Co Ltd

27/12/2012

18/04/2013

6.17%

₩120

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2012

18/04/2013

4.71%

₩80

Dongkuk Structures & Construction Co Ltd

27/12/2012

18/04/2013

0.00%

₩70

E Schnapp Co Works Ltd

04/04/2013

18/04/2013

6.27%

₪0.13

Eagle Veterinary Technology Co Ltd

27/12/2012

18/04/2013

2.77%

₩53

Estec Corp

27/12/2012

18/04/2013

7.35%

₩250

Gradiant Corp

27/12/2012

18/04/2013

2.54%

₩150

Grupo Posadas SAB de CV Class A

15/04/2013

18/04/2013

1.19%

MX$0.15

GS Engineering & Construction Corp

27/12/2012

18/04/2013

2.00%

₩233

H S Industries Co Ltd

27/12/2012

18/04/2013

8.27%

₩25

Heungkuk Metaltech Co Ltd

27/12/2012

18/04/2013

5.30%

₩75

Hoa Sen Group

18/03/2013

18/04/2013

3.27%

₫170

HRS Co Ltd

27/12/2012

18/04/2013

6.66%

₩20

Igloo Corp

27/12/2012

18/04/2013

4.28%

₩58

iShares S&P Mid-Cap ETF

26/03/2013

18/04/2013

1.08%

A$0.03

Jiangsu Huaxicun Co Ltd Class A

18/04/2013

0.70%

CN¥0.05

Kolon Industries Inc

27/12/2012

18/04/2013

2.27%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2012

18/04/2013

6.73%

₩950

Korea New Network Corp

27/12/2012

18/04/2013

4.38%

₩30

KoreaAirportService Co Ltd

27/12/2012

18/04/2013

1.25%

₩500

Kpj Healthcare Bhd

26/03/2013

18/04/2013

1.45%

MYR 0.01

Lotte Chilsung Beverage Co Ltd

27/12/2012

18/04/2013

3.48%

₩350

MDS Tech Inc

27/12/2012

18/04/2013

0.00%

₩13

Mitsui High-tec Inc

29/01/2013

18/04/2013

1.86%

JP¥2

Oriental Energy Co Ltd Class A

18/04/2013

0.00%

CN¥0.01

PUC Bhd

20/03/2013

18/04/2013

0.00%

MYR 0.03

Sam Jin Co Ltd

27/12/2012

18/04/2013

3.31%

₩66

Sam Jung Pulp Co Ltd

27/12/2012

18/04/2013

3.81%

₩640

Samryoong Co Ltd

27/12/2012

18/04/2013

2.14%

₩50

Saudi Steel Pipe Co

06/04/2013

18/04/2013

7.27%

SAR 0.75

Savimex Corp

02/04/2013

18/04/2013

7.44%

₫276

SeAH Special steel Co Ltd

27/12/2012

18/04/2013

4.81%

₩600

Service Stream Ltd

15/03/2013

18/04/2013

2.32%

A$0.01

Shin Hung Co Ltd

27/12/2012

18/04/2013

2.57%

₩100

STO Co Ltd

27/12/2012

18/04/2013

0.00%

₩12

Sul America SA

05/04/2013

18/04/2013

0.00%

R$0.07

Sul America SA

05/04/2013

18/04/2013

0.00%

R$0.07

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

05/04/2013

18/04/2013

0.00%

R$0.20

Sun Kwang Co Ltd

27/12/2012

18/04/2013

2.46%

₩400

Sungwoo Techron Co Ltd

27/12/2012

18/04/2013

0.77%

₩12

Superactive Group Co Ltd

28/03/2013

18/04/2013

0.00%

HK$0.01

Tadiran Group Ltd

03/04/2013

18/04/2013

0.00%

₪1.01

Tae Yang Metal Co Ltd

27/12/2012

18/04/2013

0.37%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2012

18/04/2013

0.46%

₩20

TBSP PCL

27/03/2013

18/04/2013

0.00%

THB 0.56

The Leadcorp Inc

27/12/2012

18/04/2013

16.20%

₩50

Tokai Carbon Korea Co Ltd

27/12/2012

18/04/2013

0.56%

₩120

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/04/2013

18/04/2013

5.83%

€0.80

YeaRimDang Publishing Co Ltd

27/12/2012

18/04/2013

0.00%

₩150

Yeb Net Inc

27/12/2012

18/04/2013

4.82%

₩250

YG Entertainment Inc

27/12/2012

18/04/2013

0.71%

₩225

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All 137 dividends with pay date on 18 April 2013

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