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	3.62%	CHF 2.05
Prospect Capital Corp	26/03/2013	18/04/2013	19.70%	$0.11
Intuit Inc	08/04/2013	18/04/2013	1.92%	$0.17
FMC Corp	26/03/2013	18/04/2013	2.71%	$0.14
Ares Commercial Real Estate Corp	04/04/2013	18/04/2013	13.13%	$0.25
Klepierre	15/04/2013	18/04/2013	5.11%	€1.50
Kesko Oyj Class B	09/04/2013	18/04/2013	4.37%	€0.30
Prosegur Compania De Seguridad SA	18/04/2013	18/04/2013	5.08%	€0.02
Svenska Cellulosa AB Class B	11/04/2013	18/04/2013	2.84%	SEK 4.50
Embraer SA ADR	22/03/2013	18/04/2013	1.32%	$0.06
iShares SMI ETF (CH)	15/04/2013	18/04/2013	2.02%	CHF 0.60
UBS SMI ETF CHF dis	15/04/2013	18/04/2013	2.51%	CHF 0.51
Fifth Third Bancorp	26/03/2013	18/04/2013	2.98%	$0.11
Bucher Industries AG	15/04/2013	18/04/2013	3.35%	CHF 5.00
UBS SLI ETF CHF dis	15/04/2013	18/04/2013	2.30%	CHF 0.27
Hiscox Ltd	02/04/2013	18/04/2013	2.20%	£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	3.00%	SEK 4.50
Virtus Total Return Fund Inc.	09/04/2013	18/04/2013	9.68%	$0.09
Wereldhave Belgium	15/04/2013	18/04/2013	7.77%	€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	2.56%	$0.53
Law Debenture Corporation	20/03/2013	18/04/2013	3.06%	£0.10
Kesko Oyj Class A	09/04/2013	18/04/2013	4.38%	€0.30
Svenska Cellulosa AB Class A	11/04/2013	18/04/2013	2.84%	SEK 4.50
Grupo Bimbo SAB de CV Class A	15/04/2013	18/04/2013	1.78%	MX$0.17
KT Corp ADR	31/12/2012	18/04/2013	4.67%	$0.88
KT Corp ADR	27/12/2012	18/04/2013	4.67%	$0.88
Eaton Vance Limited Duration Income Fund	09/04/2013	18/04/2013	9.19%	$0.10
BVZ Holding AG	15/04/2013	18/04/2013	1.74%	CHF 9.50
SpareBank 1 Nord-Norge Depository Receipts	21/03/2013	18/04/2013	5.37%	NOK 1.03
Stantec Inc	26/03/2013	18/04/2013	1.05%	CA$0.08
ESCO Technologies Inc	02/04/2013	18/04/2013	0.10%	$0.08
iShares SLI ETF (CH)	15/04/2013	18/04/2013	2.22%	CHF 0.66
Glacier Bancorp Inc	05/04/2013	18/04/2013	2.58%	$0.14
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/04/2013	18/04/2013	5.57%	$0.14
Virtus Global Multi-Sector Income Fund	09/04/2013	18/04/2013	13.13%	$0.12
Eaton Vance Senior Income Trust	09/04/2013	18/04/2013	7.68%	$0.04
Covivio Hotels	15/04/2013	18/04/2013	6.47%	€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	0.85%	CN¥0.03
Corporacion Moctezuma SAB de CV	15/04/2013	18/04/2013	7.06%	MX$1.00
Raute Oyj Class A	09/04/2013	18/04/2013	4.23%	€0.47
Atrium Ljungberg AB	11/04/2013	18/04/2013	4.15%	SEK 0.57
Holmen AB Class A	11/04/2013	18/04/2013	3.15%	SEK 4.50
Tiptree Inc	02/04/2013	18/04/2013	1.34%	$0.14
Caisse Regionale du Credit Agricole Mutuel du Languedoc	15/04/2013	18/04/2013	3.15%	€2.46
iShares S&P 500 ETF	26/03/2013	18/04/2013	1.05%	A$0.04
Vanguard All-World ex-US Shares Index ETF	25/03/2013	18/04/2013	2.36%	A$0.13
AirBoss of America Corp	01/04/2013	18/04/2013	3.07%	CA$0.05
Danske Invest Europa Indeks BNP KL DKK d	17/04/2013	18/04/2013	4.41%	DKK 8.50
Lotte Corp	27/12/2012	18/04/2013	5.38%	₩160
Orion Holdings Corp	27/12/2012	18/04/2013	4.31%	₩877
Shandong Wit Dyne Health Co Ltd Class A	18/04/2013	18/04/2013	9.94%	CN¥0.08
Supply Network Ltd	27/03/2013	18/04/2013	2.59%	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	7.68%	AED 0.00
Amundi Money Market Fund - Short Term (USD) IC-D	16/04/2013	18/04/2013	3.18%	$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	0.45%	$0.02
FMS Enterprises Migun Ltd	03/04/2013	18/04/2013	2.19%	₪6.75
Havsfrun Investment AB Class B	11/04/2013	18/04/2013	7.50%	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	3.26%	A$0.07
iShares S&P Small-Cap ETF	26/03/2013	18/04/2013	1.12%	A$0.09
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	27/12/2012	18/04/2013	5.04%	₩355
PS Tec Co Ltd	27/12/2012	18/04/2013	5.12%	₩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	0.93%	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	2.09%	A$0.01
ARIP PCL	08/03/2013	18/04/2013	4.26%	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	1.81%	₩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	15.87%	₪4.94
Chen Ke Ming Food Manufacturing Co Ltd Class A	18/04/2013	18/04/2013	4.29%	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	7.71%	KWD 0.020
Computer Engineering & Consulting Ltd	29/01/2013	18/04/2013	3.61%	JP¥5
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	15/04/2013	18/04/2013	2.43%	€2.65
DHG Pharmaceutical JSC	02/04/2013	18/04/2013	5.49%	₫500
Dongil Metal Co Ltd	27/12/2012	18/04/2013	4.37%	₩150
Dongkuk Industries Co Ltd	27/12/2012	18/04/2013	6.36%	₩120
$Dongkuk Refractories & Steel Co Ltd$ Dongkuk Refractories & Steel Co Ltd	27/12/2012	18/04/2013	4.95%	₩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	6.07%	₪0.13
Eagle Veterinary Technology Co Ltd	27/12/2012	18/04/2013	2.65%	₩53
Estec Corp	27/12/2012	18/04/2013	6.90%	₩250
Gradiant Corp	27/12/2012	18/04/2013	2.21%	₩150
Grupo Posadas SAB de CV Class A	15/04/2013	18/04/2013	1.23%	MX$0.15
GS Engineering & Construction Corp	27/12/2012	18/04/2013	1.58%	₩233
H S Industries Co Ltd	27/12/2012	18/04/2013	8.55%	₩25
Heungkuk Metaltech Co Ltd	27/12/2012	18/04/2013	5.23%	₩75
Hoa Sen Group	18/03/2013	18/04/2013	3.70%	₫170
HRS Co Ltd	27/12/2012	18/04/2013	6.35%	₩20
Igloo Corp	27/12/2012	18/04/2013	4.25%	₩58
iShares S&P Mid-Cap ETF	26/03/2013	18/04/2013	1.19%	A$0.03
Jiangsu Huaxicun Co Ltd Class A	18/04/2013	18/04/2013	0.84%	CN¥0.05
Kolon Industries Inc	27/12/2012	18/04/2013	2.81%	₩900
Kolon Industries Inc Pfd Shs Non-voting	27/12/2012	18/04/2013	6.76%	₩950
Korea New Network Corp	27/12/2012	18/04/2013	4.62%	₩30
KoreaAirportService Co Ltd	27/12/2012	18/04/2013	1.22%	₩500
Kpj Healthcare Bhd	26/03/2013	18/04/2013	1.53%	MYR 0.01
Lotte Chilsung Beverage Co Ltd	27/12/2012	18/04/2013	3.43%	₩350
MDS Tech Inc	27/12/2012	18/04/2013	0.00%	₩13
Mitsui High-tec Inc	29/01/2013	18/04/2013	2.08%	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	3.12%	₩66
Sam Jung Pulp Co Ltd	27/12/2012	18/04/2013	3.78%	₩640
Samryoong Co Ltd	27/12/2012	18/04/2013	2.47%	₩50
Saudi Steel Pipe Co	06/04/2013	18/04/2013	1.60%	SAR 0.75
Savimex Corp	02/04/2013	18/04/2013	7.83%	₫276
SeAH Special steel Co Ltd	27/12/2012	18/04/2013	5.03%	₩600
Service Stream Ltd	15/03/2013	18/04/2013	2.36%	A$0.01
Shin Hung Co Ltd	27/12/2012	18/04/2013	2.64%	₩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	2.22%	₩400
Sungwoo Techron Co Ltd	27/12/2012	18/04/2013	0.83%	₩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	0.41%	₩15
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2012	18/04/2013	0.51%	₩20
TBSP PCL	27/03/2013	18/04/2013	0.00%	THB 0.56
The Leadcorp Inc	27/12/2012	18/04/2013	5.23%	₩50
Tokai Carbon Korea Co Ltd	27/12/2012	18/04/2013	0.72%	₩120
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/04/2013	18/04/2013	5.87%	€0.80
YeaRimDang Publishing Co Ltd	27/12/2012	18/04/2013	23.88%	₩150
Yeb Net Inc	27/12/2012	18/04/2013	4.78%	₩250
YG Entertainment Inc	27/12/2012	18/04/2013	0.80%	₩225

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

15/04/2013

18/04/2013

3.62%

CHF 2.05

Prospect Capital Corp

26/03/2013

18/04/2013

19.70%

$0.11

Intuit Inc

08/04/2013

18/04/2013

1.92%

$0.17

FMC Corp

26/03/2013

18/04/2013

2.71%

$0.14

Ares Commercial Real Estate Corp

04/04/2013

18/04/2013

13.13%

$0.25

Klepierre

15/04/2013

18/04/2013

5.11%

€1.50

Kesko Oyj Class B

09/04/2013

18/04/2013

4.37%

€0.30

Prosegur Compania De Seguridad SA

18/04/2013

5.08%

€0.02

Svenska Cellulosa AB Class B

11/04/2013

18/04/2013

2.84%

SEK 4.50

Embraer SA ADR

22/03/2013

18/04/2013

1.32%

$0.06

iShares SMI ETF (CH)

15/04/2013

18/04/2013

2.02%

CHF 0.60

UBS SMI ETF CHF dis

15/04/2013

18/04/2013

2.51%

CHF 0.51

Fifth Third Bancorp

26/03/2013

18/04/2013

2.98%

$0.11

Bucher Industries AG

15/04/2013

18/04/2013

3.35%

CHF 5.00

UBS SLI ETF CHF dis

15/04/2013

18/04/2013

2.30%

CHF 0.27

Hiscox Ltd

02/04/2013

18/04/2013

2.20%

£0.72

SMT Scharf AG Registered Shares

18/04/2013

0.00%

€0.95

Holmen AB Class B

11/04/2013

18/04/2013

3.00%

SEK 4.50

Virtus Total Return Fund Inc.

09/04/2013

18/04/2013

9.68%

$0.09

Wereldhave Belgium

15/04/2013

18/04/2013

7.77%

€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

2.56%

$0.53

Law Debenture Corporation

20/03/2013

18/04/2013

3.06%

£0.10

Kesko Oyj Class A

09/04/2013

18/04/2013

4.38%

€0.30

Svenska Cellulosa AB Class A

11/04/2013

18/04/2013

2.84%

SEK 4.50

Grupo Bimbo SAB de CV Class A

15/04/2013

18/04/2013

1.78%

MX$0.17

KT Corp ADR

31/12/2012

18/04/2013

4.67%

$0.88

KT Corp ADR

27/12/2012

18/04/2013

4.67%

$0.88

Eaton Vance Limited Duration Income Fund

09/04/2013

18/04/2013

9.19%

$0.10

BVZ Holding AG

15/04/2013

18/04/2013

1.74%

CHF 9.50

SpareBank 1 Nord-Norge Depository Receipts

21/03/2013

18/04/2013

5.37%

NOK 1.03

Stantec Inc

26/03/2013

18/04/2013

1.05%

CA$0.08

ESCO Technologies Inc

02/04/2013

18/04/2013

0.10%

$0.08

iShares SLI ETF (CH)

15/04/2013

18/04/2013

2.22%

CHF 0.66

Glacier Bancorp Inc

05/04/2013

18/04/2013

2.58%

$0.14

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/04/2013

18/04/2013

5.57%

$0.14

Virtus Global Multi-Sector Income Fund

09/04/2013

18/04/2013

13.13%

$0.12

Eaton Vance Senior Income Trust

09/04/2013

18/04/2013

7.68%

$0.04

Covivio Hotels

15/04/2013

18/04/2013

6.47%

€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

0.85%

CN¥0.03

Corporacion Moctezuma SAB de CV

15/04/2013

18/04/2013

7.06%

MX$1.00

Raute Oyj Class A

09/04/2013

18/04/2013

4.23%

€0.47

Atrium Ljungberg AB

11/04/2013

18/04/2013

4.15%

SEK 0.57

Holmen AB Class A

11/04/2013

18/04/2013

3.15%

SEK 4.50

Tiptree Inc

02/04/2013

18/04/2013

1.34%

$0.14

Caisse Regionale du Credit Agricole Mutuel du Languedoc

15/04/2013

18/04/2013

3.15%

€2.46

iShares S&P 500 ETF

26/03/2013

18/04/2013

1.05%

A$0.04

Vanguard All-World ex-US Shares Index ETF

25/03/2013

18/04/2013

2.36%

A$0.13

AirBoss of America Corp

01/04/2013

18/04/2013

3.07%

CA$0.05

Danske Invest Europa Indeks BNP KL DKK d

17/04/2013

18/04/2013

4.41%

DKK 8.50

Lotte Corp

27/12/2012

18/04/2013

5.38%

₩160

Orion Holdings Corp

27/12/2012

18/04/2013

4.31%

₩877

Shandong Wit Dyne Health Co Ltd Class A

18/04/2013

9.94%

CN¥0.08

Supply Network Ltd

27/03/2013

18/04/2013

2.59%

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

7.68%

AED 0.00

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

16/04/2013

18/04/2013

3.18%

$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

0.45%

$0.02

FMS Enterprises Migun Ltd

03/04/2013

18/04/2013

2.19%

₪6.75

Havsfrun Investment AB Class B

11/04/2013

18/04/2013

7.50%

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

3.26%

A$0.07

iShares S&P Small-Cap ETF

26/03/2013

18/04/2013

1.12%

A$0.09

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

27/12/2012

18/04/2013

5.04%

₩355

PS Tec Co Ltd

27/12/2012

18/04/2013

5.12%

₩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

0.93%

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

2.09%

A$0.01

ARIP PCL

08/03/2013

18/04/2013

4.26%

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

1.81%

₩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

15.87%

₪4.94

Chen Ke Ming Food Manufacturing Co Ltd Class A

18/04/2013

4.29%

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

7.71%

KWD 0.020

Computer Engineering & Consulting Ltd

29/01/2013

18/04/2013

3.61%

JP¥5

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

15/04/2013

18/04/2013

2.43%

€2.65

DHG Pharmaceutical JSC

02/04/2013

18/04/2013

5.49%

₫500

Dongil Metal Co Ltd

27/12/2012

18/04/2013

4.37%

₩150

Dongkuk Industries Co Ltd

27/12/2012

18/04/2013

6.36%

₩120

$Dongkuk Refractories & Steel Co Ltd$

Dongkuk Refractories & Steel Co Ltd

27/12/2012

18/04/2013

4.95%

₩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

6.07%

₪0.13

Eagle Veterinary Technology Co Ltd

27/12/2012

18/04/2013

2.65%

₩53

Estec Corp

27/12/2012

18/04/2013

6.90%

₩250

Gradiant Corp

27/12/2012

18/04/2013

2.21%

₩150

Grupo Posadas SAB de CV Class A

15/04/2013

18/04/2013

1.23%

MX$0.15

GS Engineering & Construction Corp

27/12/2012

18/04/2013

1.58%

₩233

H S Industries Co Ltd

27/12/2012

18/04/2013

8.55%

₩25

Heungkuk Metaltech Co Ltd

27/12/2012

18/04/2013

5.23%

₩75

Hoa Sen Group

18/03/2013

18/04/2013

3.70%

₫170

HRS Co Ltd

27/12/2012

18/04/2013

6.35%

₩20

Igloo Corp

27/12/2012

18/04/2013

4.25%

₩58

iShares S&P Mid-Cap ETF

26/03/2013

18/04/2013

1.19%

A$0.03

Jiangsu Huaxicun Co Ltd Class A

18/04/2013

0.84%

CN¥0.05

Kolon Industries Inc

27/12/2012

18/04/2013

2.81%

₩900

Kolon Industries Inc Pfd Shs Non-voting

27/12/2012

18/04/2013

6.76%

₩950

Korea New Network Corp

27/12/2012

18/04/2013

4.62%

₩30

KoreaAirportService Co Ltd

27/12/2012

18/04/2013

1.22%

₩500

Kpj Healthcare Bhd

26/03/2013

18/04/2013

1.53%

MYR 0.01

Lotte Chilsung Beverage Co Ltd

27/12/2012

18/04/2013

3.43%

₩350

MDS Tech Inc

27/12/2012

18/04/2013

0.00%

₩13

Mitsui High-tec Inc

29/01/2013

18/04/2013

2.08%

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

3.12%

₩66

Sam Jung Pulp Co Ltd

27/12/2012

18/04/2013

3.78%

₩640

Samryoong Co Ltd

27/12/2012

18/04/2013

2.47%

₩50

Saudi Steel Pipe Co

06/04/2013

18/04/2013

1.60%

SAR 0.75

Savimex Corp

02/04/2013

18/04/2013

7.83%

₫276

SeAH Special steel Co Ltd

27/12/2012

18/04/2013

5.03%

₩600

Service Stream Ltd

15/03/2013

18/04/2013

2.36%

A$0.01

Shin Hung Co Ltd

27/12/2012

18/04/2013

2.64%

₩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

2.22%

₩400

Sungwoo Techron Co Ltd

27/12/2012

18/04/2013

0.83%

₩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

0.41%

₩15

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2012

18/04/2013

0.51%

₩20

TBSP PCL

27/03/2013

18/04/2013

0.00%

THB 0.56

The Leadcorp Inc

27/12/2012

18/04/2013

5.23%

₩50

Tokai Carbon Korea Co Ltd

27/12/2012

18/04/2013

0.72%

₩120

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

15/04/2013

18/04/2013

5.87%

€0.80

YeaRimDang Publishing Co Ltd

27/12/2012

18/04/2013

23.88%

₩150

Yeb Net Inc

27/12/2012

18/04/2013

4.78%

₩250

YG Entertainment Inc

27/12/2012

18/04/2013

0.80%

₩225

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All 137 dividends with pay date on 18 April 2013

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