Dividend Calendar 19 April 2013

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On 19 April 2013 228 securities pay a dividend.

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All 228 dividends with pay date on 19 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG	19/04/2013	19/04/2013	2.01%	€2.00
Bilfinger SE	19/04/2013	19/04/2013	3.68%	€3.00
Beiersdorf AG	19/04/2013	19/04/2013	1.36%	€0.70
Sartorius AG Vz	19/04/2013	19/04/2013	0.32%	€0.24
Gerresheimer AG	19/04/2013	19/04/2013	0.14%	€0.65
Bank OZK	10/04/2013	19/04/2013	4.10%	$0.09
Sartorius AG	19/04/2013	19/04/2013	0.39%	€0.24
Royal Gold Inc	03/04/2013	19/04/2013	0.78%	$0.20
UPM-Kymmene Oyj	05/04/2013	19/04/2013	5.82%	€0.60
Hyundai Motor Co DR	27/12/2012	19/04/2013	0.00%	$0.86
Fortum Oyj	10/04/2013	19/04/2013	3.07%	€1.00
GEA Group AG	19/04/2013	19/04/2013	2.03%	€0.55
Brandywine Realty Trust	03/04/2013	19/04/2013	10.61%	$0.15
Icade	16/04/2013	19/04/2013	11.32%	€3.64
Husqvarna AB Class B	12/04/2013	19/04/2013	2.69%	SEK 1.50
Thor Industries Inc	05/04/2013	19/04/2013	2.96%	$0.18
Amdocs Ltd	26/03/2013	19/04/2013	3.84%	$0.13
Sartorius Stedim Biotech SA	16/04/2013	19/04/2013	0.37%	€0.18
Guess Inc	01/04/2013	19/04/2013	0.00%	$0.20
Terreno Realty Corp	03/04/2013	19/04/2013	3.49%	$0.12
Sun Communities Inc	27/03/2013	19/04/2013	3.91%	$0.63
Atlas Arteria Ltd	02/04/2013	19/04/2013	8.95%	A$0.02
Gentex Corp	03/04/2013	19/04/2013	2.09%	$0.07
Husqvarna AB Class A	12/04/2013	19/04/2013	2.67%	SEK 1.50
American Vanguard Corp	03/04/2013	19/04/2013	0.00%	$0.07
Peninsula Energy Ltd	27/03/2013	19/04/2013	0.00%	£0.01
Skanska AB Class B	12/04/2013	19/04/2013	5.25%	SEK 6.00
LG Electronics Inc DR	27/12/2012	19/04/2013	1.77%	$0.11
Enerplus Corp	03/04/2013	19/04/2013	0.00%	CA$0.09
Erie Indemnity Co Class A	03/04/2013	19/04/2013	2.50%	$0.59
Bird Construction Inc	26/03/2013	19/04/2013	1.17%	CA$0.06
Cohu Inc	01/03/2013	19/04/2013	0.00%	$0.06
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	16/04/2013	19/04/2013	0.00%	€2.00
Aktia Bank PLC	10/04/2013	19/04/2013	6.29%	€0.50
Vanguard Australian Shares High Yield ETF	02/04/2013	19/04/2013	3.52%	A$0.49
Colgate-Palmolive (India) Ltd	04/04/2013	19/04/2013	2.67%	₹4.50
AllianceBernstein Global High Income Fund Inc.	03/04/2013	19/04/2013	7.89%	$0.10
Encore Wire Corp	03/04/2013	19/04/2013	0.00%	$0.02
Fonterra Shareholders Fund	10/04/2013	19/04/2013	32.36%	NZ$0.16
StarragTornos Group AG	16/04/2013	19/04/2013	2.95%	CHF 1.80
Vanguard Australian Shares Index ETF	02/04/2013	19/04/2013	2.97%	A$0.41
Koc Holding AS	17/04/2013	19/04/2013	3.04%	TRY 0.19
Personal Assets Trust	06/03/2013	19/04/2013	1.03%	£0.01
Horizon Bancorp (IN)	03/04/2013	19/04/2013	3.24%	$0.04
Rogers Sugar Inc	26/03/2013	19/04/2013	5.29%	CA$0.09
Shinhan Financial Group Co Ltd ADR	27/12/2012	19/04/2013	2.09%	$0.62
Flight Centre Travel Group Ltd	22/03/2013	19/04/2013	3.95%	A$0.41
Urstadt Biddle Properties Inc	03/04/2013	19/04/2013	0.00%	$0.23
Fonterra Co-operative Group Ltd	10/04/2013	19/04/2013	12.78%	NZ$0.11
Mattr Corp	02/04/2013	19/04/2013	0.00%	CA$1.00
Nobia AB	12/04/2013	19/04/2013	0.00%	SEK 0.22
Republic Bancorp Inc Class A	13/03/2013	19/04/2013	2.15%	$0.17
Delivra Health Brands Inc	20/03/2013	19/04/2013	0.00%	£0.04
Hallenstein Glassons Holdings Ltd	10/04/2013	19/04/2013	5.29%	NZ$0.19
International Bancshares Corp	27/03/2013	19/04/2013	2.06%	$0.20
AGF Management Ltd Shs -B- Non-Voting	08/04/2013	19/04/2013	2.77%	CA$0.27
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2012	19/04/2013	4.98%	₩1,850
WAM Research Limited	08/04/2013	19/04/2013	11.30%	A$0.04
AllianceBernstein National Municipal Income Fund	03/04/2013	19/04/2013	6.26%	$0.07
NAVER Corp	27/12/2012	19/04/2013	1.27%	₩180
Shanjin International Gold Co Ltd Class A	19/04/2013	19/04/2013	1.89%	CN¥0.07
Sigma Healthcare Ltd	19/03/2013	19/04/2013	1.52%	A$0.02
AmorePacific Corp	27/12/2012	19/04/2013	0.88%	₩650
ARB Corp Ltd	28/03/2013	19/04/2013	6.43%	A$0.13
BNP Paribas Funds Euro Equity Classic Distribution	18/04/2013	19/04/2013	2.71%	€8.72
Daesang Corp	27/12/2012	19/04/2013	4.53%	₩150
Finbar Group Ltd	07/03/2013	19/04/2013	7.14%	A$0.04
Heineken Malaysia Bhd	18/03/2013	19/04/2013	10.48%	MYR 0.20
Inzi Controls Co Ltd	27/12/2012	19/04/2013	5.28%	₩100
NICE Information Service Co Ltd	27/12/2012	19/04/2013	3.17%	₩90
Urstadt Biddle Properties Inc Class A	03/04/2013	19/04/2013	0.00%	$0.25
Vanguard Australian Fixed Interest Index ETF	02/04/2013	19/04/2013	3.28%	A$0.68
WaFd Inc	03/04/2013	19/04/2013	3.19%	$0.09
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2012	19/04/2013	3.68%	₩230
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2013	19/04/2013	2.59%	$0.00
Celltrion Inc	27/12/2012	19/04/2013	0.40%	₩17
CJ Corp	27/12/2012	19/04/2013	2.34%	₩565
HD Korea Shipbuilding & Offshore Engineering	27/12/2012	19/04/2013	4.27%	₩3,196
HDC Holdings Co Ltd	27/12/2012	19/04/2013	1.58%	₩343
KCC Corp	27/12/2012	19/04/2013	3.09%	₩8,316
Sitoy Group Holdings Ltd	19/03/2013	19/04/2013	12.80%	HK$0.06
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	4.83%	₩450
United Breweries Co Inc	15/04/2013	19/04/2013	2.89%	CLP 101
Vanguard Australian Property Securities Index ETF	02/04/2013	19/04/2013	3.27%	A$0.71
AB Effectenbeteiligungen AG	17/04/2013	19/04/2013	4.81%	€0.75
Agabang&Co	27/12/2012	19/04/2013	0.00%	₩40
AmorePacific Corp Pfd Registered Shs Non-Voting	27/12/2012	19/04/2013	2.80%	₩655
Amorepacific Holdings	27/12/2012	19/04/2013	1.55%	₩225
Amundi Money Market Fund - Short Term (USD) PC-D	17/04/2013	19/04/2013	0.00%	$0.00
Atec Co Ltd	27/12/2012	19/04/2013	3.88%	₩165
Aurora Global Income Trust	22/03/2013	19/04/2013	0.00%	A$0.03
Beijing Jetsen Technology Co Ltd Class A	19/04/2013	19/04/2013	0.14%	CN¥0.04
BGFecomaterials Co Ltd	27/12/2012	19/04/2013	1.61%	₩37
Chengdu CORPRO Technology Co Ltd Class A	19/04/2013	19/04/2013	0.52%	CN¥0.03
Chongqing Mas Sci and Tech Co Ltd	19/04/2013	19/04/2013	0.39%	CN¥0.06
CJ CheilJedang Corp	27/12/2012	19/04/2013	3.34%	₩1,800
CJ Corp Pfd Shs Non-Voting	27/12/2012	19/04/2013	4.49%	₩609
CJ ENM Co Ltd	27/12/2012	19/04/2013	0.00%	₩2,000
CJ Freshway Corp	27/12/2012	19/04/2013	2.19%	₩200
Commax Co Ltd	27/12/2012	19/04/2013	0.00%	₩83
CROWNHAITAI Holdings Co Ltd	27/12/2012	19/04/2013	2.55%	₩159
CROWNHAITAI Holdings Co Ltd	27/12/2012	19/04/2013	2.30%	₩152
Daechang Forging Co Ltd	27/12/2012	19/04/2013	2.72%	₩69
Daejoo Electronic Materials Co Ltd	27/12/2012	19/04/2013	0.12%	₩81
Daesang Corp	27/12/2012	19/04/2013	5.89%	₩160
Daesang Holdings Co Ltd	27/12/2012	19/04/2013	3.77%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2012	19/04/2013	2.48%	₩130
Daesung Microbiological Labs Co Ltd	27/12/2012	19/04/2013	1.22%	₩85
Dong-Ah Geological Engineering Co Ltd	27/12/2012	19/04/2013	3.33%	₩175
Dongbang Transport Logistics Co Ltd	27/12/2012	19/04/2013	1.67%	₩26
Dongjin Semichem Co Ltd	27/12/2012	19/04/2013	0.49%	₩60
Dongwha Pharm Co Ltd	27/12/2012	19/04/2013	1.26%	₩80
DRB Holding Co Ltd	27/12/2012	19/04/2013	1.97%	₩28
DRB Industrial Co Ltd	27/12/2012	19/04/2013	2.70%	₩26
DSR Wire Corp	27/12/2012	19/04/2013	2.72%	₩30
Duksung Co Ltd	27/12/2012	19/04/2013	3.45%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	2.80%	₩50
Duoback Co Ltd	27/12/2012	19/04/2013	0.00%	₩25
DYA Co Ltd	27/12/2012	19/04/2013	0.00%	₩90
Eagon Holdings Co Ltd	27/12/2012	19/04/2013	1.91%	₩50
Elentec Co Ltd	27/12/2012	19/04/2013	1.45%	₩48
EO Technics Co Ltd	27/12/2012	19/04/2013	0.27%	₩100
eSANG Networks Co Ltd	27/12/2012	19/04/2013	2.71%	₩24
Eugene Investment & Futures Co Ltd	27/12/2012	19/04/2013	5.43%	₩100
Eugene Technology Co Ltd	27/12/2012	19/04/2013	0.17%	₩123
Fidelix Co Ltd	27/12/2012	19/04/2013	0.00%	₩30
Fujian Rongji Software Co Ltd Class A	19/04/2013	19/04/2013	0.00%	CN¥0.04
Generation Development Group Ltd	04/04/2013	19/04/2013	0.64%	A$0.01
Good People Co Ltd	27/12/2012	19/04/2013	0.00%	₩31
Haatz Inc	27/12/2012	19/04/2013	4.14%	₩30
HANIL FEED Co Ltd	27/12/2012	19/04/2013	3.04%	₩24
Hanjin Logistics Corp	27/12/2012	19/04/2013	4.10%	₩384
Hannet Co Ltd	27/12/2012	19/04/2013	6.06%	₩100
Hanshin Construction Co Ltd	27/12/2012	19/04/2013	1.24%	₩150
Hanshin Machinery Co Ltd	27/12/2012	19/04/2013	0.76%	₩45
Hansol Holdings Co Ltd	27/12/2012	19/04/2013	3.64%	₩474
Hansol Logistics Co Ltd	27/12/2012	19/04/2013	9.37%	₩16
Hansol PNS Co Ltd	27/12/2012	19/04/2013	1.38%	₩345
High Tech Pharm Co Ltd	27/12/2012	19/04/2013	1.45%	₩133
homecast Co Ltd	27/12/2012	19/04/2013	0.00%	₩50
Huvitz Co Ltd	27/12/2012	19/04/2013	3.67%	₩150
Hwacheon Machine Tool Co Ltd	27/12/2012	19/04/2013	3.59%	₩1,000
HY-LOK Corp	27/12/2012	19/04/2013	3.91%	₩250
Hyundai Home Shopping Network Corp	27/12/2012	19/04/2013	3.48%	₩1,100
IDIS Holdings Co Ltd	27/12/2012	19/04/2013	1.98%	₩50
Il Jeong Industrial Co Ltd	27/12/2012	19/04/2013	0.00%	₩1,250
Iljin Diamond Co Ltd	27/12/2012	19/04/2013	3.02%	₩97
Iljin Power Co Ltd	27/12/2012	19/04/2013	2.88%	₩130
Ingevec SA	15/04/2013	19/04/2013	2.31%	CLP 1
Intelligent Digital Integrated Security Co Ltd	27/12/2012	19/04/2013	2.50%	₩145
ISU Chemical Co Ltd	27/12/2012	19/04/2013	0.00%	₩506
Jin Yang Pharmaceutical Co Ltd	27/12/2012	19/04/2013	3.79%	₩100
Jokwang I L I Co Ltd	27/12/2012	19/04/2013	0.00%	₩13
KC Cottrell Co Ltd	27/12/2012	19/04/2013	0.00%	₩1,090
KG Financial Co Ltd	27/12/2012	19/04/2013	5.96%	₩90
Kginicis Co Ltd	27/12/2012	19/04/2013	5.93%	₩125
KM Corp	27/12/2012	19/04/2013	1.52%	₩23
Komelon Corp	27/12/2012	19/04/2013	3.08%	₩22
Korea Petroleum Industries Co	27/12/2012	19/04/2013	0.97%	₩38
Korea Ratings Corp	27/12/2012	19/04/2013	7.72%	₩210
KSS Line Ltd	27/12/2012	19/04/2013	4.45%	₩45
Maeil Holdings Co Ltd	27/12/2012	19/04/2013	2.36%	₩264
Maxiparts Ltd	22/03/2013	19/04/2013	4.41%	A$0.21
MBM Resources Bhd	20/03/2013	19/04/2013	13.78%	MYR 0.06
Metalabs Co Ltd	27/12/2012	19/04/2013	0.00%	₩683
Metro Systems Corp PCL	11/03/2013	19/04/2013	6.03%	THB 0.35
Michang Oil Ind Co Ltd	27/12/2012	19/04/2013	2.67%	₩2,300
MSC Co Ltd	27/12/2012	19/04/2013	1.91%	₩23
Namhae Chemical Corp	27/12/2012	19/04/2013	1.46%	₩30
Nepes Corp	27/12/2012	19/04/2013	0.00%	₩100
Nexen Corp	27/12/2012	19/04/2013	3.09%	₩40
Nexen Corp Pfd Shs Non-Voting	27/12/2012	19/04/2013	4.16%	₩45
NHN KCP Corp	27/12/2012	19/04/2013	1.73%	₩17
Nongshim Holdings Co Ltd	27/12/2012	19/04/2013	3.20%	₩2,000
NOROO Holdings Co Ltd	27/12/2012	19/04/2013	2.21%	₩355
NOROO Holdings Co Ltd	27/12/2012	19/04/2013	3.60%	₩350
Noroo Paint & Coatings Co Ltd	27/12/2012	19/04/2013	4.98%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	3.40%	₩205
Paseco Co Ltd	27/12/2012	19/04/2013	2.49%	₩66
PHA Co Ltd	27/12/2012	19/04/2013	3.46%	₩140
PKC	27/12/2012	19/04/2013	0.60%	₩13
Poongsan Corp	27/12/2012	19/04/2013	2.19%	₩450
Poongsan Holdings Corp	27/12/2012	19/04/2013	4.31%	₩444
Pusan Cast Iron Co Ltd	27/12/2012	19/04/2013	0.00%	₩30
Reyon Pharmaceutical Co Ltd	27/12/2012	19/04/2013	0.00%	₩114
Sam Hwa Electric Co Ltd	27/12/2012	19/04/2013	2.44%	₩50
Sam Wha Capacitor Co Ltd	27/12/2012	19/04/2013	0.36%	₩50
Samil Enterprise Co Ltd	27/12/2012	19/04/2013	6.67%	₩25
Samjin LND Co Ltd	27/12/2012	19/04/2013	0.00%	₩67
Samyoung	27/12/2012	19/04/2013	0.48%	₩50
Samyoung Electronics Co Ltd	27/12/2012	19/04/2013	2.44%	₩200
Sang-A-Flontec Co Ltd	27/12/2012	19/04/2013	1.34%	₩75
Sangsin Brake Co Ltd	27/12/2012	19/04/2013	2.28%	₩130
Satrec Initiative Co Ltd	27/12/2012	19/04/2013	0.14%	₩130
Savezone I&C Corp	27/12/2012	19/04/2013	1.25%	₩30
Seah Holdings Corp	27/12/2012	19/04/2013	3.21%	₩1,750
Seah Steel Holdings	27/12/2012	19/04/2013	1.68%	₩3,173
Sekonix Co Ltd	27/12/2012	19/04/2013	0.00%	₩59
Seowon Co Ltd	27/12/2012	19/04/2013	0.00%	₩43
Silla Co Ltd	27/12/2012	19/04/2013	5.41%	₩250
Simpac Inc	27/12/2012	19/04/2013	6.20%	₩100
SJM Co Ltd	27/12/2012	19/04/2013	5.98%	₩100
SJM Holdings Co Ltd	27/12/2012	19/04/2013	6.94%	₩100
SK Discovery Co Ltd	27/12/2012	19/04/2013	3.48%	₩809
SK Inc	27/12/2012	19/04/2013	1.37%	₩1,250
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2013	19/04/2013	2.09%	R$0.32
SMEC Co Ltd	27/12/2012	19/04/2013	0.00%	₩15
Solid Inc	27/12/2012	19/04/2013	0.58%	₩61
SUN&L	27/12/2012	19/04/2013	0.00%	₩66
Sung Kwang Bend Co Ltd	27/12/2012	19/04/2013	0.58%	₩150
Sungwoo Hitech Co Ltd	27/12/2012	19/04/2013	3.32%	₩156
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	19/04/2013	19/04/2013	0.03%	CN¥0.15
SVOA PCL	12/03/2013	19/04/2013	3.88%	THB 0.02
Tae Won Mulsan Co Ltd	27/12/2012	19/04/2013	6.94%	₩95
TOVIS Co Ltd	27/12/2012	19/04/2013	4.62%	₩50
UIL Co Ltd	27/12/2012	19/04/2013	11.60%	₩33
Uju Electronics Co Ltd	27/12/2012	19/04/2013	1.56%	₩100
Uni-Select Inc	26/03/2013	19/04/2013	0.00%	CA$0.07
Vanguard Australian Government Bond Index ETF	02/04/2013	19/04/2013	3.33%	A$1.12
Vanguard MSCI Australian Large Companies Index ETF	02/04/2013	19/04/2013	3.17%	A$0.32
Vatti Corp Ltd Class A	19/04/2013	19/04/2013	4.36%	CN¥0.07
WAM Active Limited	08/04/2013	19/04/2013	5.15%	A$0.04
Wooree Bio Co Ltd	27/12/2012	19/04/2013	0.41%	₩50
Wooree Enterprise Co Ltd	27/12/2012	19/04/2013	0.52%	₩30
Wooriro Co Ltd	27/12/2012	19/04/2013	0.00%	₩13
Youngwire Co Ltd	27/12/2012	19/04/2013	0.00%	₩40
YW Co Ltd	27/12/2012	19/04/2013	5.73%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	19/04/2013	19/04/2013	5.39%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

19/04/2013

2.01%

€2.00

Bilfinger SE

19/04/2013

3.68%

€3.00

Beiersdorf AG

19/04/2013

1.36%

€0.70

Sartorius AG Vz

19/04/2013

0.32%

€0.24

Gerresheimer AG

19/04/2013

0.14%

€0.65

Bank OZK

10/04/2013

19/04/2013

4.10%

$0.09

Sartorius AG

19/04/2013

0.39%

€0.24

Royal Gold Inc

03/04/2013

19/04/2013

0.78%

$0.20

UPM-Kymmene Oyj

05/04/2013

19/04/2013

5.82%

€0.60

Hyundai Motor Co DR

27/12/2012

19/04/2013

0.00%

$0.86

Fortum Oyj

10/04/2013

19/04/2013

3.07%

€1.00

GEA Group AG

19/04/2013

2.03%

€0.55

Brandywine Realty Trust

03/04/2013

19/04/2013

10.61%

$0.15

Icade

16/04/2013

19/04/2013

11.32%

€3.64

Husqvarna AB Class B

12/04/2013

19/04/2013

2.69%

SEK 1.50

Thor Industries Inc

05/04/2013

19/04/2013

2.96%

$0.18

Amdocs Ltd

26/03/2013

19/04/2013

3.84%

$0.13

Sartorius Stedim Biotech SA

16/04/2013

19/04/2013

0.37%

€0.18

Guess Inc

01/04/2013

19/04/2013

0.00%

$0.20

Terreno Realty Corp

03/04/2013

19/04/2013

3.49%

$0.12

Sun Communities Inc

27/03/2013

19/04/2013

3.91%

$0.63

Atlas Arteria Ltd

02/04/2013

19/04/2013

8.95%

A$0.02

Gentex Corp

03/04/2013

19/04/2013

2.09%

$0.07

Husqvarna AB Class A

12/04/2013

19/04/2013

2.67%

SEK 1.50

American Vanguard Corp

03/04/2013

19/04/2013

0.00%

$0.07

Peninsula Energy Ltd

27/03/2013

19/04/2013

0.00%

£0.01

Skanska AB Class B

12/04/2013

19/04/2013

5.25%

SEK 6.00

LG Electronics Inc DR

27/12/2012

19/04/2013

1.77%

$0.11

Enerplus Corp

03/04/2013

19/04/2013

0.00%

CA$0.09

Erie Indemnity Co Class A

03/04/2013

19/04/2013

2.50%

$0.59

Bird Construction Inc

26/03/2013

19/04/2013

1.17%

CA$0.06

Cohu Inc

01/03/2013

19/04/2013

0.00%

$0.06

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

16/04/2013

19/04/2013

0.00%

€2.00

Aktia Bank PLC

10/04/2013

19/04/2013

6.29%

€0.50

Vanguard Australian Shares High Yield ETF

02/04/2013

19/04/2013

3.52%

A$0.49

Colgate-Palmolive (India) Ltd

04/04/2013

19/04/2013

2.67%

₹4.50

AllianceBernstein Global High Income Fund Inc.

03/04/2013

19/04/2013

7.89%

$0.10

Encore Wire Corp

03/04/2013

19/04/2013

0.00%

$0.02

Fonterra Shareholders Fund

10/04/2013

19/04/2013

32.36%

NZ$0.16

StarragTornos Group AG

16/04/2013

19/04/2013

2.95%

CHF 1.80

Vanguard Australian Shares Index ETF

02/04/2013

19/04/2013

2.97%

A$0.41

Koc Holding AS

17/04/2013

19/04/2013

3.04%

TRY 0.19

Personal Assets Trust

06/03/2013

19/04/2013

1.03%

£0.01

Horizon Bancorp (IN)

03/04/2013

19/04/2013

3.24%

$0.04

Rogers Sugar Inc

26/03/2013

19/04/2013

5.29%

CA$0.09

Shinhan Financial Group Co Ltd ADR

27/12/2012

19/04/2013

2.09%

$0.62

Flight Centre Travel Group Ltd

22/03/2013

19/04/2013

3.95%

A$0.41

Urstadt Biddle Properties Inc

03/04/2013

19/04/2013

0.00%

$0.23

Fonterra Co-operative Group Ltd

10/04/2013

19/04/2013

12.78%

NZ$0.11

Mattr Corp

02/04/2013

19/04/2013

0.00%

CA$1.00

Nobia AB

12/04/2013

19/04/2013

0.00%

SEK 0.22

Republic Bancorp Inc Class A

13/03/2013

19/04/2013

2.15%

$0.17

Delivra Health Brands Inc

20/03/2013

19/04/2013

0.00%

£0.04

Hallenstein Glassons Holdings Ltd

10/04/2013

19/04/2013

5.29%

NZ$0.19

International Bancshares Corp

27/03/2013

19/04/2013

2.06%

$0.20

AGF Management Ltd Shs -B- Non-Voting

08/04/2013

19/04/2013

2.77%

CA$0.27

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2012

19/04/2013

4.98%

₩1,850

WAM Research Limited

08/04/2013

19/04/2013

11.30%

A$0.04

AllianceBernstein National Municipal Income Fund

03/04/2013

19/04/2013

6.26%

$0.07

NAVER Corp

27/12/2012

19/04/2013

1.27%

₩180

Shanjin International Gold Co Ltd Class A

19/04/2013

1.89%

CN¥0.07

Sigma Healthcare Ltd

19/03/2013

19/04/2013

1.52%

A$0.02

AmorePacific Corp

27/12/2012

19/04/2013

0.88%

₩650

ARB Corp Ltd

28/03/2013

19/04/2013

6.43%

A$0.13

BNP Paribas Funds Euro Equity Classic Distribution

18/04/2013

19/04/2013

2.71%

€8.72

Daesang Corp

27/12/2012

19/04/2013

4.53%

₩150

Finbar Group Ltd

07/03/2013

19/04/2013

7.14%

A$0.04

Heineken Malaysia Bhd

18/03/2013

19/04/2013

10.48%

MYR 0.20

Inzi Controls Co Ltd

27/12/2012

19/04/2013

5.28%

₩100

NICE Information Service Co Ltd

27/12/2012

19/04/2013

3.17%

₩90

Urstadt Biddle Properties Inc Class A

03/04/2013

19/04/2013

0.00%

$0.25

Vanguard Australian Fixed Interest Index ETF

02/04/2013

19/04/2013

3.28%

A$0.68

WaFd Inc

03/04/2013

19/04/2013

3.19%

$0.09

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2012

19/04/2013

3.68%

₩230

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

17/04/2013

19/04/2013

2.59%

$0.00

Celltrion Inc

27/12/2012

19/04/2013

0.40%

₩17

CJ Corp

27/12/2012

19/04/2013

2.34%

₩565

HD Korea Shipbuilding & Offshore Engineering

27/12/2012

19/04/2013

4.27%

₩3,196

HDC Holdings Co Ltd

27/12/2012

19/04/2013

1.58%

₩343

KCC Corp

27/12/2012

19/04/2013

3.09%

₩8,316

Sitoy Group Holdings Ltd

19/03/2013

19/04/2013

12.80%

HK$0.06

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

4.83%

₩450

United Breweries Co Inc

15/04/2013

19/04/2013

2.89%

CLP 101

Vanguard Australian Property Securities Index ETF

02/04/2013

19/04/2013

3.27%

A$0.71

AB Effectenbeteiligungen AG

17/04/2013

19/04/2013

4.81%

€0.75

Agabang&Co

27/12/2012

19/04/2013

0.00%

₩40

AmorePacific Corp Pfd Registered Shs Non-Voting

27/12/2012

19/04/2013

2.80%

₩655

Amorepacific Holdings

27/12/2012

19/04/2013

1.55%

₩225

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

17/04/2013

19/04/2013

0.00%

$0.00

Atec Co Ltd

27/12/2012

19/04/2013

3.88%

₩165

Aurora Global Income Trust

22/03/2013

19/04/2013

0.00%

A$0.03

Beijing Jetsen Technology Co Ltd Class A

19/04/2013

0.14%

CN¥0.04

BGFecomaterials Co Ltd

27/12/2012

19/04/2013

1.61%

₩37

Chengdu CORPRO Technology Co Ltd Class A

19/04/2013

0.52%

CN¥0.03

Chongqing Mas Sci and Tech Co Ltd

19/04/2013

0.39%

CN¥0.06

CJ CheilJedang Corp

27/12/2012

19/04/2013

3.34%

₩1,800

CJ Corp Pfd Shs Non-Voting

27/12/2012

19/04/2013

4.49%

₩609

CJ ENM Co Ltd

27/12/2012

19/04/2013

0.00%

₩2,000

CJ Freshway Corp

27/12/2012

19/04/2013

2.19%

₩200

Commax Co Ltd

27/12/2012

19/04/2013

0.00%

₩83

CROWNHAITAI Holdings Co Ltd

27/12/2012

19/04/2013

2.55%

₩159

CROWNHAITAI Holdings Co Ltd

27/12/2012

19/04/2013

2.30%

₩152

Daechang Forging Co Ltd

27/12/2012

19/04/2013

2.72%

₩69

Daejoo Electronic Materials Co Ltd

27/12/2012

19/04/2013

0.12%

₩81

Daesang Corp

27/12/2012

19/04/2013

5.89%

₩160

Daesang Holdings Co Ltd

27/12/2012

19/04/2013

3.77%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2012

19/04/2013

2.48%

₩130

Daesung Microbiological Labs Co Ltd

27/12/2012

19/04/2013

1.22%

₩85

Dong-Ah Geological Engineering Co Ltd

27/12/2012

19/04/2013

3.33%

₩175

Dongbang Transport Logistics Co Ltd

27/12/2012

19/04/2013

1.67%

₩26

Dongjin Semichem Co Ltd

27/12/2012

19/04/2013

0.49%

₩60

Dongwha Pharm Co Ltd

27/12/2012

19/04/2013

1.26%

₩80

DRB Holding Co Ltd

27/12/2012

19/04/2013

1.97%

₩28

DRB Industrial Co Ltd

27/12/2012

19/04/2013

2.70%

₩26

DSR Wire Corp

27/12/2012

19/04/2013

2.72%

₩30

Duksung Co Ltd

27/12/2012

19/04/2013

3.45%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

2.80%

₩50

Duoback Co Ltd

27/12/2012

19/04/2013

0.00%

₩25

DYA Co Ltd

27/12/2012

19/04/2013

0.00%

₩90

Eagon Holdings Co Ltd

27/12/2012

19/04/2013

1.91%

₩50

Elentec Co Ltd

27/12/2012

19/04/2013

1.45%

₩48

EO Technics Co Ltd

27/12/2012

19/04/2013

0.27%

₩100

eSANG Networks Co Ltd

27/12/2012

19/04/2013

2.71%

₩24

Eugene Investment & Futures Co Ltd

27/12/2012

19/04/2013

5.43%

₩100

Eugene Technology Co Ltd

27/12/2012

19/04/2013

0.17%

₩123

Fidelix Co Ltd

27/12/2012

19/04/2013

0.00%

₩30

Fujian Rongji Software Co Ltd Class A

19/04/2013

0.00%

CN¥0.04

Generation Development Group Ltd

04/04/2013

19/04/2013

0.64%

A$0.01

Good People Co Ltd

27/12/2012

19/04/2013

0.00%

₩31

Haatz Inc

27/12/2012

19/04/2013

4.14%

₩30

HANIL FEED Co Ltd

27/12/2012

19/04/2013

3.04%

₩24

Hanjin Logistics Corp

27/12/2012

19/04/2013

4.10%

₩384

Hannet Co Ltd

27/12/2012

19/04/2013

6.06%

₩100

Hanshin Construction Co Ltd

27/12/2012

19/04/2013

1.24%

₩150

Hanshin Machinery Co Ltd

27/12/2012

19/04/2013

0.76%

₩45

Hansol Holdings Co Ltd

27/12/2012

19/04/2013

3.64%

₩474

Hansol Logistics Co Ltd

27/12/2012

19/04/2013

9.37%

₩16

Hansol PNS Co Ltd

27/12/2012

19/04/2013

1.38%

₩345

High Tech Pharm Co Ltd

27/12/2012

19/04/2013

1.45%

₩133

homecast Co Ltd

27/12/2012

19/04/2013

0.00%

₩50

Huvitz Co Ltd

27/12/2012

19/04/2013

3.67%

₩150

Hwacheon Machine Tool Co Ltd

27/12/2012

19/04/2013

3.59%

₩1,000

HY-LOK Corp

27/12/2012

19/04/2013

3.91%

₩250

Hyundai Home Shopping Network Corp

27/12/2012

19/04/2013

3.48%

₩1,100

IDIS Holdings Co Ltd

27/12/2012

19/04/2013

1.98%

₩50

Il Jeong Industrial Co Ltd

27/12/2012

19/04/2013

0.00%

₩1,250

Iljin Diamond Co Ltd

27/12/2012

19/04/2013

3.02%

₩97

Iljin Power Co Ltd

27/12/2012

19/04/2013

2.88%

₩130

Ingevec SA

15/04/2013

19/04/2013

2.31%

CLP 1

Intelligent Digital Integrated Security Co Ltd

27/12/2012

19/04/2013

2.50%

₩145

ISU Chemical Co Ltd

27/12/2012

19/04/2013

0.00%

₩506

Jin Yang Pharmaceutical Co Ltd

27/12/2012

19/04/2013

3.79%

₩100

Jokwang I L I Co Ltd

27/12/2012

19/04/2013

0.00%

₩13

KC Cottrell Co Ltd

27/12/2012

19/04/2013

0.00%

₩1,090

KG Financial Co Ltd

27/12/2012

19/04/2013

5.96%

₩90

Kginicis Co Ltd

27/12/2012

19/04/2013

5.93%

₩125

KM Corp

27/12/2012

19/04/2013

1.52%

₩23

Komelon Corp

27/12/2012

19/04/2013

3.08%

₩22

Korea Petroleum Industries Co

27/12/2012

19/04/2013

0.97%

₩38

Korea Ratings Corp

27/12/2012

19/04/2013

7.72%

₩210

KSS Line Ltd

27/12/2012

19/04/2013

4.45%

₩45

Maeil Holdings Co Ltd

27/12/2012

19/04/2013

2.36%

₩264

Maxiparts Ltd

22/03/2013

19/04/2013

4.41%

A$0.21

MBM Resources Bhd

20/03/2013

19/04/2013

13.78%

MYR 0.06

Metalabs Co Ltd

27/12/2012

19/04/2013

0.00%

₩683

Metro Systems Corp PCL

11/03/2013

19/04/2013

6.03%

THB 0.35

Michang Oil Ind Co Ltd

27/12/2012

19/04/2013

2.67%

₩2,300

MSC Co Ltd

27/12/2012

19/04/2013

1.91%

₩23

Namhae Chemical Corp

27/12/2012

19/04/2013

1.46%

₩30

Nepes Corp

27/12/2012

19/04/2013

0.00%

₩100

Nexen Corp

27/12/2012

19/04/2013

3.09%

₩40

Nexen Corp Pfd Shs Non-Voting

27/12/2012

19/04/2013

4.16%

₩45

NHN KCP Corp

27/12/2012

19/04/2013

1.73%

₩17

Nongshim Holdings Co Ltd

27/12/2012

19/04/2013

3.20%

₩2,000

NOROO Holdings Co Ltd

27/12/2012

19/04/2013

2.21%

₩355

NOROO Holdings Co Ltd

27/12/2012

19/04/2013

3.60%

₩350

Noroo Paint & Coatings Co Ltd

27/12/2012

19/04/2013

4.98%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

3.40%

₩205

Paseco Co Ltd

27/12/2012

19/04/2013

2.49%

₩66

PHA Co Ltd

27/12/2012

19/04/2013

3.46%

₩140

PKC

27/12/2012

19/04/2013

0.60%

₩13

Poongsan Corp

27/12/2012

19/04/2013

2.19%

₩450

Poongsan Holdings Corp

27/12/2012

19/04/2013

4.31%

₩444

Pusan Cast Iron Co Ltd

27/12/2012

19/04/2013

0.00%

₩30

Reyon Pharmaceutical Co Ltd

27/12/2012

19/04/2013

0.00%

₩114

Sam Hwa Electric Co Ltd

27/12/2012

19/04/2013

2.44%

₩50

Sam Wha Capacitor Co Ltd

27/12/2012

19/04/2013

0.36%

₩50

Samil Enterprise Co Ltd

27/12/2012

19/04/2013

6.67%

₩25

Samjin LND Co Ltd

27/12/2012

19/04/2013

0.00%

₩67

Samyoung

27/12/2012

19/04/2013

0.48%

₩50

Samyoung Electronics Co Ltd

27/12/2012

19/04/2013

2.44%

₩200

Sang-A-Flontec Co Ltd

27/12/2012

19/04/2013

1.34%

₩75

Sangsin Brake Co Ltd

27/12/2012

19/04/2013

2.28%

₩130

Satrec Initiative Co Ltd

27/12/2012

19/04/2013

0.14%

₩130

Savezone I&C Corp

27/12/2012

19/04/2013

1.25%

₩30

Seah Holdings Corp

27/12/2012

19/04/2013

3.21%

₩1,750

Seah Steel Holdings

27/12/2012

19/04/2013

1.68%

₩3,173

Sekonix Co Ltd

27/12/2012

19/04/2013

0.00%

₩59

Seowon Co Ltd

27/12/2012

19/04/2013

0.00%

₩43

Silla Co Ltd

27/12/2012

19/04/2013

5.41%

₩250

Simpac Inc

27/12/2012

19/04/2013

6.20%

₩100

SJM Co Ltd

27/12/2012

19/04/2013

5.98%

₩100

SJM Holdings Co Ltd

27/12/2012

19/04/2013

6.94%

₩100

SK Discovery Co Ltd

27/12/2012

19/04/2013

3.48%

₩809

SK Inc

27/12/2012

19/04/2013

1.37%

₩1,250

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2013

19/04/2013

2.09%

R$0.32

SMEC Co Ltd

27/12/2012

19/04/2013

0.00%

₩15

Solid Inc

27/12/2012

19/04/2013

0.58%

₩61

SUN&L

27/12/2012

19/04/2013

0.00%

₩66

Sung Kwang Bend Co Ltd

27/12/2012

19/04/2013

0.58%

₩150

Sungwoo Hitech Co Ltd

27/12/2012

19/04/2013

3.32%

₩156

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

19/04/2013

0.03%

CN¥0.15

SVOA PCL

12/03/2013

19/04/2013

3.88%

THB 0.02

Tae Won Mulsan Co Ltd

27/12/2012

19/04/2013

6.94%

₩95

TOVIS Co Ltd

27/12/2012

19/04/2013

4.62%

₩50

UIL Co Ltd

27/12/2012

19/04/2013

11.60%

₩33

Uju Electronics Co Ltd

27/12/2012

19/04/2013

1.56%

₩100

Uni-Select Inc

26/03/2013

19/04/2013

0.00%

CA$0.07

Vanguard Australian Government Bond Index ETF

02/04/2013

19/04/2013

3.33%

A$1.12

Vanguard MSCI Australian Large Companies Index ETF

02/04/2013

19/04/2013

3.17%

A$0.32

Vatti Corp Ltd Class A

19/04/2013

4.36%

CN¥0.07

WAM Active Limited

08/04/2013

19/04/2013

5.15%

A$0.04

Wooree Bio Co Ltd

27/12/2012

19/04/2013

0.41%

₩50

Wooree Enterprise Co Ltd

27/12/2012

19/04/2013

0.52%

₩30

Wooriro Co Ltd

27/12/2012

19/04/2013

0.00%

₩13

Youngwire Co Ltd

27/12/2012

19/04/2013

0.00%

₩40

YW Co Ltd

27/12/2012

19/04/2013

5.73%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

19/04/2013

5.39%

CN¥0.04

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All 228 dividends with pay date on 19 April 2013

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