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	2.03%	€2.00
Bilfinger SE	19/04/2013	19/04/2013	3.21%	€3.00
Beiersdorf AG	19/04/2013	19/04/2013	1.27%	€0.70
Sartorius AG Vz	19/04/2013	19/04/2013	0.33%	€0.24
Gerresheimer AG	19/04/2013	19/04/2013	0.15%	€0.65
Bank OZK	10/04/2013	19/04/2013	3.96%	$0.09
Sartorius AG	19/04/2013	19/04/2013	0.41%	€0.24
Royal Gold Inc	03/04/2013	19/04/2013	0.98%	$0.20
UPM-Kymmene Oyj	05/04/2013	19/04/2013	6.23%	€0.60
Hyundai Motor Co DR	27/12/2012	19/04/2013	0.00%	$0.86
Fortum Oyj	10/04/2013	19/04/2013	3.56%	€1.00
GEA Group AG	19/04/2013	19/04/2013	2.08%	€0.55
Brandywine Realty Trust	03/04/2013	19/04/2013	9.84%	$0.15
Icade	16/04/2013	19/04/2013	10.10%	€3.64
Husqvarna AB Class B	12/04/2013	19/04/2013	2.75%	SEK 1.50
Thor Industries Inc	05/04/2013	19/04/2013	2.78%	$0.18
Amdocs Ltd	26/03/2013	19/04/2013	4.52%	$0.13
Guess Inc	01/04/2013	19/04/2013	0.00%	$0.20
Sartorius Stedim Biotech SA	16/04/2013	19/04/2013	0.40%	€0.18
Terreno Realty Corp	03/04/2013	19/04/2013	3.03%	$0.12
Atlas Arteria Ltd	02/04/2013	19/04/2013	7.90%	A$0.02
Sun Communities Inc	27/03/2013	19/04/2013	3.75%	$0.63
Gentex Corp	03/04/2013	19/04/2013	2.01%	$0.07
Husqvarna AB Class A	12/04/2013	19/04/2013	2.76%	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	5.31%	SEK 6.00
LG Electronics Inc DR	27/12/2012	19/04/2013	2.18%	$0.11
Enerplus Corp	03/04/2013	19/04/2013	0.00%	CA$0.09
Bird Construction Inc	26/03/2013	19/04/2013	1.17%	CA$0.06
Erie Indemnity Co Class A	03/04/2013	19/04/2013	2.91%	$0.59
Cohu Inc	01/03/2013	19/04/2013	0.00%	$0.06
Aktia Bank PLC	10/04/2013	19/04/2013	7.01%	€0.50
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	16/04/2013	19/04/2013	0.00%	€2.00
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	2.28%	₹4.50
AllianceBernstein Global High Income Fund Inc.	03/04/2013	19/04/2013	7.74%	$0.10
Encore Wire Corp	03/04/2013	19/04/2013	0.00%	$0.02
Fonterra Shareholders Fund	10/04/2013	19/04/2013	34.75%	NZ$0.16
StarragTornos Group AG	16/04/2013	19/04/2013	3.07%	CHF 1.80
Vanguard Australian Shares Index ETF	02/04/2013	19/04/2013	2.96%	A$0.41
Koc Holding AS	17/04/2013	19/04/2013	3.34%	TRY 0.19
Horizon Bancorp (IN)	03/04/2013	19/04/2013	3.17%	$0.04
Personal Assets Trust	06/03/2013	19/04/2013	1.05%	£0.01
Republic Bancorp Inc Class A	13/03/2013	19/04/2013	2.28%	$0.17
Flight Centre Travel Group Ltd	22/03/2013	19/04/2013	3.43%	A$0.41
Rogers Sugar Inc	26/03/2013	19/04/2013	5.08%	CA$0.09
Shinhan Financial Group Co Ltd ADR	27/12/2012	19/04/2013	2.46%	$0.62
Urstadt Biddle Properties Inc	03/04/2013	19/04/2013	0.00%	$0.23
Delivra Health Brands Inc	20/03/2013	19/04/2013	0.00%	£0.04
Fonterra Co-operative Group Ltd	10/04/2013	19/04/2013	13.81%	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
Hallenstein Glassons Holdings Ltd	10/04/2013	19/04/2013	6.44%	NZ$0.19
International Bancshares Corp	27/03/2013	19/04/2013	1.96%	$0.20
AGF Management Ltd Shs -B- Non-Voting	08/04/2013	19/04/2013	2.45%	CA$0.27
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2012	19/04/2013	4.92%	₩1,850
WAM Research Limited	08/04/2013	19/04/2013	9.30%	A$0.04
NAVER Corp	27/12/2012	19/04/2013	1.24%	₩180
Sigma Healthcare Ltd	19/03/2013	19/04/2013	1.15%	A$0.02
AllianceBernstein National Municipal Income Fund	03/04/2013	19/04/2013	6.02%	$0.07
AmorePacific Corp	27/12/2012	19/04/2013	1.06%	₩650
ARB Corp Ltd	28/03/2013	19/04/2013	6.66%	A$0.13
BNP Paribas Funds Euro Equity Classic Distribution	18/04/2013	19/04/2013	2.72%	€8.72
Daesang Corp	27/12/2012	19/04/2013	4.90%	₩150
Finbar Group Ltd	07/03/2013	19/04/2013	3.60%	A$0.04
Heineken Malaysia Bhd	18/03/2013	19/04/2013	7.92%	MYR 0.20
Inzi Controls Co Ltd	27/12/2012	19/04/2013	5.03%	₩100
NICE Information Service Co Ltd	27/12/2012	19/04/2013	3.55%	₩90
Shanjin International Gold Co Ltd Class A	19/04/2013	19/04/2013	2.08%	CN¥0.07
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	3.25%	A$0.68
Vanguard Australian Property Securities Index ETF	02/04/2013	19/04/2013	2.95%	A$0.71
WaFd Inc	03/04/2013	19/04/2013	2.94%	$0.09
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2012	19/04/2013	3.83%	₩230
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2013	19/04/2013	3.18%	$0.00
CJ Corp	27/12/2012	19/04/2013	2.29%	₩565
HD Korea Shipbuilding & Offshore Engineering	27/12/2012	19/04/2013	0.86%	₩3,196
HDC Holdings Co Ltd	27/12/2012	19/04/2013	2.16%	₩343
KCC Corp	27/12/2012	19/04/2013	3.22%	₩8,316
Sitoy Group Holdings Ltd	19/03/2013	19/04/2013	13.19%	HK$0.06
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	5.40%	₩450
AB Effectenbeteiligungen AG	17/04/2013	19/04/2013	4.08%	€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	3.13%	₩655
Amorepacific Holdings	27/12/2012	19/04/2013	1.68%	₩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	4.69%	₩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	0.00%	CN¥0.04
BGFecomaterials Co Ltd	27/12/2012	19/04/2013	1.79%	₩37
Celltrion Inc	27/12/2012	19/04/2013	0.42%	₩17
Chengdu CORPRO Technology Co Ltd Class A	19/04/2013	19/04/2013	0.54%	CN¥0.03
Chongqing Mas Sci and Tech Co Ltd	19/04/2013	19/04/2013	0.47%	CN¥0.06
CJ CheilJedang Corp	27/12/2012	19/04/2013	2.93%	₩1,800
CJ Corp Pfd Shs Non-Voting	27/12/2012	19/04/2013	4.46%	₩609
CJ ENM Co Ltd	27/12/2012	19/04/2013	0.00%	₩2,000
CJ Freshway Corp	27/12/2012	19/04/2013	2.31%	₩200
Commax Co Ltd	27/12/2012	19/04/2013	0.00%	₩83
CROWNHAITAI Holdings Co Ltd	27/12/2012	19/04/2013	2.32%	₩152
CROWNHAITAI Holdings Co Ltd	27/12/2012	19/04/2013	2.55%	₩159
Daechang Forging Co Ltd	27/12/2012	19/04/2013	3.17%	₩69
Daejoo Electronic Materials Co Ltd	27/12/2012	19/04/2013	0.14%	₩81
Daesang Corp	27/12/2012	19/04/2013	6.06%	₩160
Daesang Holdings Co Ltd	27/12/2012	19/04/2013	4.14%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2012	19/04/2013	2.73%	₩130
Daesung Microbiological Labs Co Ltd	27/12/2012	19/04/2013	1.17%	₩85
Dong-Ah Geological Engineering Co Ltd	27/12/2012	19/04/2013	4.08%	₩175
Dongbang Transport Logistics Co Ltd	27/12/2012	19/04/2013	1.64%	₩26
Dongjin Semichem Co Ltd	27/12/2012	19/04/2013	0.48%	₩60
Dongwha Pharm Co Ltd	27/12/2012	19/04/2013	1.32%	₩80
DRB Holding Co Ltd	27/12/2012	19/04/2013	1.84%	₩28
DRB Industrial Co Ltd	27/12/2012	19/04/2013	2.64%	₩26
DSR Wire Corp	27/12/2012	19/04/2013	2.50%	₩30
Duksung Co Ltd	27/12/2012	19/04/2013	3.48%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	2.95%	₩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	2.02%	₩50
Elentec Co Ltd	27/12/2012	19/04/2013	1.48%	₩48
EO Technics Co Ltd	27/12/2012	19/04/2013	0.38%	₩100
eSANG Networks Co Ltd	27/12/2012	19/04/2013	2.69%	₩24
Eugene Investment & Futures Co Ltd	27/12/2012	19/04/2013	5.55%	₩100
Eugene Technology Co Ltd	27/12/2012	19/04/2013	0.18%	₩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	0.45%	A$0.01
Good People Co Ltd	27/12/2012	19/04/2013	0.00%	₩31
Haatz Inc	27/12/2012	19/04/2013	4.27%	₩30
HANIL FEED Co Ltd	27/12/2012	19/04/2013	2.93%	₩24
Hanjin Logistics Corp	27/12/2012	19/04/2013	4.01%	₩384
Hannet Co Ltd	27/12/2012	19/04/2013	5.94%	₩100
Hanshin Construction Co Ltd	27/12/2012	19/04/2013	1.44%	₩150
Hanshin Machinery Co Ltd	27/12/2012	19/04/2013	0.85%	₩45
Hansol Holdings Co Ltd	27/12/2012	19/04/2013	4.29%	₩474
Hansol Logistics Co Ltd	27/12/2012	19/04/2013	9.44%	₩16
Hansol PNS Co Ltd	27/12/2012	19/04/2013	1.28%	₩345
High Tech Pharm Co Ltd	27/12/2012	19/04/2013	1.46%	₩133
homecast Co Ltd	27/12/2012	19/04/2013	0.00%	₩50
Huvitz Co Ltd	27/12/2012	19/04/2013	3.74%	₩150
Hwacheon Machine Tool Co Ltd	27/12/2012	19/04/2013	3.99%	₩1,000
HY-LOK Corp	27/12/2012	19/04/2013	4.45%	₩250
Hyundai Home Shopping Network Corp	27/12/2012	19/04/2013	3.36%	₩1,100
IDIS Holdings Co Ltd	27/12/2012	19/04/2013	2.13%	₩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	3.44%	₩97
Iljin Power Co Ltd	27/12/2012	19/04/2013	3.41%	₩130
Ingevec SA	15/04/2013	19/04/2013	2.65%	CLP 1
Intelligent Digital Integrated Security Co Ltd	27/12/2012	19/04/2013	2.60%	₩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	3.95%	₩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	6.45%	₩90
Kginicis Co Ltd	27/12/2012	19/04/2013	6.49%	₩125
KM Corp	27/12/2012	19/04/2013	1.99%	₩23
Komelon Corp	27/12/2012	19/04/2013	3.76%	₩22
Korea Petroleum Industries Co	27/12/2012	19/04/2013	1.00%	₩38
Korea Ratings Corp	27/12/2012	19/04/2013	7.98%	₩210
KSS Line Ltd	27/12/2012	19/04/2013	4.40%	₩45
Maeil Holdings Co Ltd	27/12/2012	19/04/2013	2.45%	₩264
Maxiparts Ltd	22/03/2013	19/04/2013	5.02%	A$0.21
MBM Resources Bhd	20/03/2013	19/04/2013	12.88%	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	5.69%	THB 0.35
Michang Oil Ind Co Ltd	27/12/2012	19/04/2013	2.40%	₩2,300
MSC Co Ltd	27/12/2012	19/04/2013	2.16%	₩23
Namhae Chemical Corp	27/12/2012	19/04/2013	1.52%	₩30
Nepes Corp	27/12/2012	19/04/2013	0.00%	₩100
Nexen Corp	27/12/2012	19/04/2013	2.95%	₩40
Nexen Corp Pfd Shs Non-Voting	27/12/2012	19/04/2013	4.25%	₩45
NHN KCP Corp	27/12/2012	19/04/2013	2.17%	₩17
Nongshim Holdings Co Ltd	27/12/2012	19/04/2013	3.36%	₩2,000
NOROO Holdings Co Ltd	27/12/2012	19/04/2013	3.68%	₩350
NOROO Holdings Co Ltd	27/12/2012	19/04/2013	2.53%	₩355
Noroo Paint & Coatings Co Ltd	27/12/2012	19/04/2013	5.36%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	3.99%	₩205
Paseco Co Ltd	27/12/2012	19/04/2013	2.47%	₩66
PHA Co Ltd	27/12/2012	19/04/2013	3.74%	₩140
PKC	27/12/2012	19/04/2013	0.60%	₩13
Poongsan Corp	27/12/2012	19/04/2013	2.69%	₩450
Poongsan Holdings Corp	27/12/2012	19/04/2013	4.74%	₩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	2.66%	₩50
Sam Wha Capacitor Co Ltd	27/12/2012	19/04/2013	0.59%	₩50
Samil Enterprise Co Ltd	27/12/2012	19/04/2013	6.95%	₩25
Samjin LND Co Ltd	27/12/2012	19/04/2013	0.00%	₩67
Samyoung	27/12/2012	19/04/2013	0.51%	₩50
Samyoung Electronics Co Ltd	27/12/2012	19/04/2013	2.28%	₩200
Sang-A-Flontec Co Ltd	27/12/2012	19/04/2013	1.54%	₩75
Sangsin Brake Co Ltd	27/12/2012	19/04/2013	2.30%	₩130
Satrec Initiative Co Ltd	27/12/2012	19/04/2013	0.14%	₩130
Savezone I&C Corp	27/12/2012	19/04/2013	1.31%	₩30
Seah Holdings Corp	27/12/2012	19/04/2013	3.67%	₩1,750
Seah Steel Holdings	27/12/2012	19/04/2013	1.61%	₩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	5.45%	₩250
Simpac Inc	27/12/2012	19/04/2013	6.73%	₩100
SJM Co Ltd	27/12/2012	19/04/2013	6.11%	₩100
SJM Holdings Co Ltd	27/12/2012	19/04/2013	7.12%	₩100
SK Discovery Co Ltd	27/12/2012	19/04/2013	3.79%	₩809
SK Inc	27/12/2012	19/04/2013	1.39%	₩1,250
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2013	19/04/2013	2.50%	R$0.32
SMEC Co Ltd	27/12/2012	19/04/2013	0.00%	₩15
Solid Inc	27/12/2012	19/04/2013	0.56%	₩61
SUN&L	27/12/2012	19/04/2013	0.00%	₩66
Sung Kwang Bend Co Ltd	27/12/2012	19/04/2013	0.84%	₩150
Sungwoo Hitech Co Ltd	27/12/2012	19/04/2013	3.60%	₩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	3.57%	THB 0.02
Tae Won Mulsan Co Ltd	27/12/2012	19/04/2013	6.99%	₩95
TOVIS Co Ltd	27/12/2012	19/04/2013	2.19%	₩50
UIL Co Ltd	27/12/2012	19/04/2013	12.41%	₩33
Uju Electronics Co Ltd	27/12/2012	19/04/2013	1.38%	₩100
Uni-Select Inc	26/03/2013	19/04/2013	0.00%	CA$0.07
United Breweries Co Inc	15/04/2013	19/04/2013	2.92%	CLP 101
Vanguard Australian Government Bond Index ETF	02/04/2013	19/04/2013	3.29%	A$1.12
Vanguard MSCI Australian Large Companies Index ETF	02/04/2013	19/04/2013	3.10%	A$0.32
Vatti Corp Ltd Class A	19/04/2013	19/04/2013	4.31%	CN¥0.07
WAM Active Limited	08/04/2013	19/04/2013	4.43%	A$0.04
Wooree Bio Co Ltd	27/12/2012	19/04/2013	1.92%	₩50
Wooree Enterprise Co Ltd	27/12/2012	19/04/2013	3.01%	₩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	6.09%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	19/04/2013	19/04/2013	5.21%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

19/04/2013

2.03%

€2.00

Bilfinger SE

19/04/2013

3.21%

€3.00

Beiersdorf AG

19/04/2013

1.27%

€0.70

Sartorius AG Vz

19/04/2013

0.33%

€0.24

Gerresheimer AG

19/04/2013

0.15%

€0.65

Bank OZK

10/04/2013

19/04/2013

3.96%

$0.09

Sartorius AG

19/04/2013

0.41%

€0.24

Royal Gold Inc

03/04/2013

19/04/2013

0.98%

$0.20

UPM-Kymmene Oyj

05/04/2013

19/04/2013

6.23%

€0.60

Hyundai Motor Co DR

27/12/2012

19/04/2013

0.00%

$0.86

Fortum Oyj

10/04/2013

19/04/2013

3.56%

€1.00

GEA Group AG

19/04/2013

2.08%

€0.55

Brandywine Realty Trust

03/04/2013

19/04/2013

9.84%

$0.15

Icade

16/04/2013

19/04/2013

10.10%

€3.64

Husqvarna AB Class B

12/04/2013

19/04/2013

2.75%

SEK 1.50

Thor Industries Inc

05/04/2013

19/04/2013

2.78%

$0.18

Amdocs Ltd

26/03/2013

19/04/2013

4.52%

$0.13

Guess Inc

01/04/2013

19/04/2013

0.00%

$0.20

Sartorius Stedim Biotech SA

16/04/2013

19/04/2013

0.40%

€0.18

Terreno Realty Corp

03/04/2013

19/04/2013

3.03%

$0.12

Atlas Arteria Ltd

02/04/2013

19/04/2013

7.90%

A$0.02

Sun Communities Inc

27/03/2013

19/04/2013

3.75%

$0.63

Gentex Corp

03/04/2013

19/04/2013

2.01%

$0.07

Husqvarna AB Class A

12/04/2013

19/04/2013

2.76%

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

5.31%

SEK 6.00

LG Electronics Inc DR

27/12/2012

19/04/2013

2.18%

$0.11

Enerplus Corp

03/04/2013

19/04/2013

0.00%

CA$0.09

Bird Construction Inc

26/03/2013

19/04/2013

1.17%

CA$0.06

Erie Indemnity Co Class A

03/04/2013

19/04/2013

2.91%

$0.59

Cohu Inc

01/03/2013

19/04/2013

0.00%

$0.06

Aktia Bank PLC

10/04/2013

19/04/2013

7.01%

€0.50

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

16/04/2013

19/04/2013

0.00%

€2.00

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

2.28%

₹4.50

AllianceBernstein Global High Income Fund Inc.

03/04/2013

19/04/2013

7.74%

$0.10

Encore Wire Corp

03/04/2013

19/04/2013

0.00%

$0.02

Fonterra Shareholders Fund

10/04/2013

19/04/2013

34.75%

NZ$0.16

StarragTornos Group AG

16/04/2013

19/04/2013

3.07%

CHF 1.80

Vanguard Australian Shares Index ETF

02/04/2013

19/04/2013

2.96%

A$0.41

Koc Holding AS

17/04/2013

19/04/2013

3.34%

TRY 0.19

Horizon Bancorp (IN)

03/04/2013

19/04/2013

3.17%

$0.04

Personal Assets Trust

06/03/2013

19/04/2013

1.05%

£0.01

Republic Bancorp Inc Class A

13/03/2013

19/04/2013

2.28%

$0.17

Flight Centre Travel Group Ltd

22/03/2013

19/04/2013

3.43%

A$0.41

Rogers Sugar Inc

26/03/2013

19/04/2013

5.08%

CA$0.09

Shinhan Financial Group Co Ltd ADR

27/12/2012

19/04/2013

2.46%

$0.62

Urstadt Biddle Properties Inc

03/04/2013

19/04/2013

0.00%

$0.23

Delivra Health Brands Inc

20/03/2013

19/04/2013

0.00%

£0.04

Fonterra Co-operative Group Ltd

10/04/2013

19/04/2013

13.81%

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

Hallenstein Glassons Holdings Ltd

10/04/2013

19/04/2013

6.44%

NZ$0.19

International Bancshares Corp

27/03/2013

19/04/2013

1.96%

$0.20

AGF Management Ltd Shs -B- Non-Voting

08/04/2013

19/04/2013

2.45%

CA$0.27

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2012

19/04/2013

4.92%

₩1,850

WAM Research Limited

08/04/2013

19/04/2013

9.30%

A$0.04

NAVER Corp

27/12/2012

19/04/2013

1.24%

₩180

Sigma Healthcare Ltd

19/03/2013

19/04/2013

1.15%

A$0.02

AllianceBernstein National Municipal Income Fund

03/04/2013

19/04/2013

6.02%

$0.07

AmorePacific Corp

27/12/2012

19/04/2013

1.06%

₩650

ARB Corp Ltd

28/03/2013

19/04/2013

6.66%

A$0.13

BNP Paribas Funds Euro Equity Classic Distribution

18/04/2013

19/04/2013

2.72%

€8.72

Daesang Corp

27/12/2012

19/04/2013

4.90%

₩150

Finbar Group Ltd

07/03/2013

19/04/2013

3.60%

A$0.04

Heineken Malaysia Bhd

18/03/2013

19/04/2013

7.92%

MYR 0.20

Inzi Controls Co Ltd

27/12/2012

19/04/2013

5.03%

₩100

NICE Information Service Co Ltd

27/12/2012

19/04/2013

3.55%

₩90

Shanjin International Gold Co Ltd Class A

19/04/2013

2.08%

CN¥0.07

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

3.25%

A$0.68

Vanguard Australian Property Securities Index ETF

02/04/2013

19/04/2013

2.95%

A$0.71

WaFd Inc

03/04/2013

19/04/2013

2.94%

$0.09

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2012

19/04/2013

3.83%

₩230

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

17/04/2013

19/04/2013

3.18%

$0.00

CJ Corp

27/12/2012

19/04/2013

2.29%

₩565

HD Korea Shipbuilding & Offshore Engineering

27/12/2012

19/04/2013

0.86%

₩3,196

HDC Holdings Co Ltd

27/12/2012

19/04/2013

2.16%

₩343

KCC Corp

27/12/2012

19/04/2013

3.22%

₩8,316

Sitoy Group Holdings Ltd

19/03/2013

19/04/2013

13.19%

HK$0.06

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

5.40%

₩450

AB Effectenbeteiligungen AG

17/04/2013

19/04/2013

4.08%

€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

3.13%

₩655

Amorepacific Holdings

27/12/2012

19/04/2013

1.68%

₩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

4.69%

₩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

0.00%

CN¥0.04

BGFecomaterials Co Ltd

27/12/2012

19/04/2013

1.79%

₩37

Celltrion Inc

27/12/2012

19/04/2013

0.42%

₩17

Chengdu CORPRO Technology Co Ltd Class A

19/04/2013

0.54%

CN¥0.03

Chongqing Mas Sci and Tech Co Ltd

19/04/2013

0.47%

CN¥0.06

CJ CheilJedang Corp

27/12/2012

19/04/2013

2.93%

₩1,800

CJ Corp Pfd Shs Non-Voting

27/12/2012

19/04/2013

4.46%

₩609

CJ ENM Co Ltd

27/12/2012

19/04/2013

0.00%

₩2,000

CJ Freshway Corp

27/12/2012

19/04/2013

2.31%

₩200

Commax Co Ltd

27/12/2012

19/04/2013

0.00%

₩83

CROWNHAITAI Holdings Co Ltd

27/12/2012

19/04/2013

2.32%

₩152

CROWNHAITAI Holdings Co Ltd

27/12/2012

19/04/2013

2.55%

₩159

Daechang Forging Co Ltd

27/12/2012

19/04/2013

3.17%

₩69

Daejoo Electronic Materials Co Ltd

27/12/2012

19/04/2013

0.14%

₩81

Daesang Corp

27/12/2012

19/04/2013

6.06%

₩160

Daesang Holdings Co Ltd

27/12/2012

19/04/2013

4.14%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2012

19/04/2013

2.73%

₩130

Daesung Microbiological Labs Co Ltd

27/12/2012

19/04/2013

1.17%

₩85

Dong-Ah Geological Engineering Co Ltd

27/12/2012

19/04/2013

4.08%

₩175

Dongbang Transport Logistics Co Ltd

27/12/2012

19/04/2013

1.64%

₩26

Dongjin Semichem Co Ltd

27/12/2012

19/04/2013

0.48%

₩60

Dongwha Pharm Co Ltd

27/12/2012

19/04/2013

1.32%

₩80

DRB Holding Co Ltd

27/12/2012

19/04/2013

1.84%

₩28

DRB Industrial Co Ltd

27/12/2012

19/04/2013

2.64%

₩26

DSR Wire Corp

27/12/2012

19/04/2013

2.50%

₩30

Duksung Co Ltd

27/12/2012

19/04/2013

3.48%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

2.95%

₩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

2.02%

₩50

Elentec Co Ltd

27/12/2012

19/04/2013

1.48%

₩48

EO Technics Co Ltd

27/12/2012

19/04/2013

0.38%

₩100

eSANG Networks Co Ltd

27/12/2012

19/04/2013

2.69%

₩24

Eugene Investment & Futures Co Ltd

27/12/2012

19/04/2013

5.55%

₩100

Eugene Technology Co Ltd

27/12/2012

19/04/2013

0.18%

₩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

0.45%

A$0.01

Good People Co Ltd

27/12/2012

19/04/2013

0.00%

₩31

Haatz Inc

27/12/2012

19/04/2013

4.27%

₩30

HANIL FEED Co Ltd

27/12/2012

19/04/2013

2.93%

₩24

Hanjin Logistics Corp

27/12/2012

19/04/2013

4.01%

₩384

Hannet Co Ltd

27/12/2012

19/04/2013

5.94%

₩100

Hanshin Construction Co Ltd

27/12/2012

19/04/2013

1.44%

₩150

Hanshin Machinery Co Ltd

27/12/2012

19/04/2013

0.85%

₩45

Hansol Holdings Co Ltd

27/12/2012

19/04/2013

4.29%

₩474

Hansol Logistics Co Ltd

27/12/2012

19/04/2013

9.44%

₩16

Hansol PNS Co Ltd

27/12/2012

19/04/2013

1.28%

₩345

High Tech Pharm Co Ltd

27/12/2012

19/04/2013

1.46%

₩133

homecast Co Ltd

27/12/2012

19/04/2013

0.00%

₩50

Huvitz Co Ltd

27/12/2012

19/04/2013

3.74%

₩150

Hwacheon Machine Tool Co Ltd

27/12/2012

19/04/2013

3.99%

₩1,000

HY-LOK Corp

27/12/2012

19/04/2013

4.45%

₩250

Hyundai Home Shopping Network Corp

27/12/2012

19/04/2013

3.36%

₩1,100

IDIS Holdings Co Ltd

27/12/2012

19/04/2013

2.13%

₩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

3.44%

₩97

Iljin Power Co Ltd

27/12/2012

19/04/2013

3.41%

₩130

Ingevec SA

15/04/2013

19/04/2013

2.65%

CLP 1

Intelligent Digital Integrated Security Co Ltd

27/12/2012

19/04/2013

2.60%

₩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

3.95%

₩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

6.45%

₩90

Kginicis Co Ltd

27/12/2012

19/04/2013

6.49%

₩125

KM Corp

27/12/2012

19/04/2013

1.99%

₩23

Komelon Corp

27/12/2012

19/04/2013

3.76%

₩22

Korea Petroleum Industries Co

27/12/2012

19/04/2013

1.00%

₩38

Korea Ratings Corp

27/12/2012

19/04/2013

7.98%

₩210

KSS Line Ltd

27/12/2012

19/04/2013

4.40%

₩45

Maeil Holdings Co Ltd

27/12/2012

19/04/2013

2.45%

₩264

Maxiparts Ltd

22/03/2013

19/04/2013

5.02%

A$0.21

MBM Resources Bhd

20/03/2013

19/04/2013

12.88%

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

5.69%

THB 0.35

Michang Oil Ind Co Ltd

27/12/2012

19/04/2013

2.40%

₩2,300

MSC Co Ltd

27/12/2012

19/04/2013

2.16%

₩23

Namhae Chemical Corp

27/12/2012

19/04/2013

1.52%

₩30

Nepes Corp

27/12/2012

19/04/2013

0.00%

₩100

Nexen Corp

27/12/2012

19/04/2013

2.95%

₩40

Nexen Corp Pfd Shs Non-Voting

27/12/2012

19/04/2013

4.25%

₩45

NHN KCP Corp

27/12/2012

19/04/2013

2.17%

₩17

Nongshim Holdings Co Ltd

27/12/2012

19/04/2013

3.36%

₩2,000

NOROO Holdings Co Ltd

27/12/2012

19/04/2013

3.68%

₩350

NOROO Holdings Co Ltd

27/12/2012

19/04/2013

2.53%

₩355

Noroo Paint & Coatings Co Ltd

27/12/2012

19/04/2013

5.36%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

3.99%

₩205

Paseco Co Ltd

27/12/2012

19/04/2013

2.47%

₩66

PHA Co Ltd

27/12/2012

19/04/2013

3.74%

₩140

PKC

27/12/2012

19/04/2013

0.60%

₩13

Poongsan Corp

27/12/2012

19/04/2013

2.69%

₩450

Poongsan Holdings Corp

27/12/2012

19/04/2013

4.74%

₩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

2.66%

₩50

Sam Wha Capacitor Co Ltd

27/12/2012

19/04/2013

0.59%

₩50

Samil Enterprise Co Ltd

27/12/2012

19/04/2013

6.95%

₩25

Samjin LND Co Ltd

27/12/2012

19/04/2013

0.00%

₩67

Samyoung

27/12/2012

19/04/2013

0.51%

₩50

Samyoung Electronics Co Ltd

27/12/2012

19/04/2013

2.28%

₩200

Sang-A-Flontec Co Ltd

27/12/2012

19/04/2013

1.54%

₩75

Sangsin Brake Co Ltd

27/12/2012

19/04/2013

2.30%

₩130

Satrec Initiative Co Ltd

27/12/2012

19/04/2013

0.14%

₩130

Savezone I&C Corp

27/12/2012

19/04/2013

1.31%

₩30

Seah Holdings Corp

27/12/2012

19/04/2013

3.67%

₩1,750

Seah Steel Holdings

27/12/2012

19/04/2013

1.61%

₩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

5.45%

₩250

Simpac Inc

27/12/2012

19/04/2013

6.73%

₩100

SJM Co Ltd

27/12/2012

19/04/2013

6.11%

₩100

SJM Holdings Co Ltd

27/12/2012

19/04/2013

7.12%

₩100

SK Discovery Co Ltd

27/12/2012

19/04/2013

3.79%

₩809

SK Inc

27/12/2012

19/04/2013

1.39%

₩1,250

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2013

19/04/2013

2.50%

R$0.32

SMEC Co Ltd

27/12/2012

19/04/2013

0.00%

₩15

Solid Inc

27/12/2012

19/04/2013

0.56%

₩61

SUN&L

27/12/2012

19/04/2013

0.00%

₩66

Sung Kwang Bend Co Ltd

27/12/2012

19/04/2013

0.84%

₩150

Sungwoo Hitech Co Ltd

27/12/2012

19/04/2013

3.60%

₩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

3.57%

THB 0.02

Tae Won Mulsan Co Ltd

27/12/2012

19/04/2013

6.99%

₩95

TOVIS Co Ltd

27/12/2012

19/04/2013

2.19%

₩50

UIL Co Ltd

27/12/2012

19/04/2013

12.41%

₩33

Uju Electronics Co Ltd

27/12/2012

19/04/2013

1.38%

₩100

Uni-Select Inc

26/03/2013

19/04/2013

0.00%

CA$0.07

United Breweries Co Inc

15/04/2013

19/04/2013

2.92%

CLP 101

Vanguard Australian Government Bond Index ETF

02/04/2013

19/04/2013

3.29%

A$1.12

Vanguard MSCI Australian Large Companies Index ETF

02/04/2013

19/04/2013

3.10%

A$0.32

Vatti Corp Ltd Class A

19/04/2013

4.31%

CN¥0.07

WAM Active Limited

08/04/2013

19/04/2013

4.43%

A$0.04

Wooree Bio Co Ltd

27/12/2012

19/04/2013

1.92%

₩50

Wooree Enterprise Co Ltd

27/12/2012

19/04/2013

3.01%

₩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

6.09%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

19/04/2013

5.21%

CN¥0.04

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All 228 dividends with pay date on 19 April 2013

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