Dividend Calendar 19 April 2013

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	2.40%	€2.00
Bilfinger SE	19/04/2013	19/04/2013	1.99%	€3.00
Sartorius AG Vz	19/04/2013	19/04/2013	0.32%	€0.24
Beiersdorf AG	19/04/2013	19/04/2013	0.96%	€0.70
Gerresheimer AG	19/04/2013	19/04/2013	0.20%	€0.65
Bank OZK	10/04/2013	19/04/2013	3.60%	$0.09
Sartorius AG	19/04/2013	19/04/2013	0.40%	€0.24
Royal Gold Inc	03/04/2013	19/04/2013	0.66%	$0.20
Hyundai Motor Co DR	27/12/2012	19/04/2013	5.21%	$0.86
UPM-Kymmene Oyj	05/04/2013	19/04/2013	5.44%	€0.60
Fortum Oyj	10/04/2013	19/04/2013	3.91%	€1.00
Brandywine Realty Trust	03/04/2013	19/04/2013	14.60%	$0.15
GEA Group AG	19/04/2013	19/04/2013	1.80%	€0.55
Icade	16/04/2013	19/04/2013	20.77%	€3.64
Husqvarna AB Class B	12/04/2013	19/04/2013	3.36%	SEK 1.50
Thor Industries Inc	05/04/2013	19/04/2013	1.81%	$0.18
Guess Inc	01/04/2013	19/04/2013	5.35%	$0.20
Amdocs Ltd	26/03/2013	19/04/2013	3.29%	$0.13
Sartorius Stedim Biotech SA	16/04/2013	19/04/2013	0.39%	€0.18
Terreno Realty Corp	03/04/2013	19/04/2013	3.15%	$0.12
Atlas Arteria Ltd	02/04/2013	19/04/2013	8.70%	A$0.02
Sun Communities Inc	27/03/2013	19/04/2013	3.18%	$0.63
Husqvarna AB Class A	12/04/2013	19/04/2013	3.36%	SEK 1.50
Gentex Corp	03/04/2013	19/04/2013	1.93%	$0.07
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
Enerplus Corp	03/04/2013	19/04/2013	0.00%	CA$0.09
LG Electronics Inc DR	27/12/2012	19/04/2013	2.12%	$0.11
Skanska AB Class B	12/04/2013	19/04/2013	3.20%	SEK 6.00
Bird Construction Inc	26/03/2013	19/04/2013	2.77%	CA$0.06
Aktia Bank PLC	10/04/2013	19/04/2013	6.73%	€0.50
RWE AG Vorz-Inhaber-Akt ohne Stimmrecht	16/04/2013	19/04/2013	0.00%	€2.00
Erie Indemnity Co Class A	03/04/2013	19/04/2013	1.99%	$0.59
Cohu Inc	01/03/2013	19/04/2013	0.00%	$0.06
Colgate-Palmolive (India) Ltd	04/04/2013	19/04/2013	2.40%	₹4.50
Vanguard Australian Shares High Yield ETF	02/04/2013	19/04/2013	7.58%	A$0.49
AllianceBernstein Global High Income Fund Inc.	03/04/2013	19/04/2013	6.92%	$0.10
Encore Wire Corp	03/04/2013	19/04/2013	0.00%	$0.02
Fonterra Shareholders Fund	10/04/2013	19/04/2013	7.19%	NZ$0.16
Vanguard Australian Shares Index ETF	02/04/2013	19/04/2013	2.98%	A$0.41
StarragTornos Group AG	16/04/2013	19/04/2013	2.99%	CHF 1.80
Rogers Sugar Inc	26/03/2013	19/04/2013	5.50%	CA$0.09
Horizon Bancorp (IN)	03/04/2013	19/04/2013	3.55%	$0.04
Koc Holding AS	17/04/2013	19/04/2013	3.08%	TRY 0.19
Personal Assets Trust	06/03/2013	19/04/2013	1.31%	£0.01
Urstadt Biddle Properties Inc	03/04/2013	19/04/2013	0.00%	$0.23
Flight Centre Travel Group Ltd	22/03/2013	19/04/2013	2.85%	A$0.41
Fonterra Co-operative Group Ltd	10/04/2013	19/04/2013	9.42%	NZ$0.13
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	5.53%	NZ$0.19
International Bancshares Corp	27/03/2013	19/04/2013	1.98%	$0.20
AGF Management Ltd Shs -B- Non-Voting	08/04/2013	19/04/2013	2.66%	CA$0.27
Delivra Health Brands Inc	20/03/2013	19/04/2013	0.00%	£0.04
Sigma Healthcare Ltd	19/03/2013	19/04/2013	0.36%	A$0.02
NAVER Corp	27/12/2012	19/04/2013	1.04%	₩180
Republic Bancorp Inc Class A	13/03/2013	19/04/2013	2.74%	$0.17
Shinhan Financial Group Co Ltd ADR	27/12/2012	19/04/2013	2.27%	$0.62
WAM Research Limited	08/04/2013	19/04/2013	8.13%	A$0.04
AllianceBernstein National Municipal Income Fund	03/04/2013	19/04/2013	4.81%	$0.07
ARB Corp Ltd	28/03/2013	19/04/2013	2.87%	A$0.13
CJ CheilJedang Corp Pfd Registered Shs Non-voting	27/12/2012	19/04/2013	4.28%	₩1,850
Finbar Group Ltd	07/03/2013	19/04/2013	2.56%	A$0.04
Inzi Controls Co Ltd	27/12/2012	19/04/2013	2.03%	₩100
Shanjin International Gold Co Ltd Class A	19/04/2013	19/04/2013	1.24%	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	3.12%	A$0.68
Vanguard Australian Property Securities Index ETF	02/04/2013	19/04/2013	3.30%	A$0.71
WaFd Inc	03/04/2013	19/04/2013	3.28%	$0.09
AmorePacific Corp	27/12/2012	19/04/2013	0.77%	₩650
Amorepacific Holdings Pfd. Shs -1- Non-Voting	27/12/2012	19/04/2013	3.04%	₩230
Amundi Money Market Fund - Short Term (USD) IC-D	17/04/2013	19/04/2013	0.49%	$0.00
BNP Paribas Funds Euro Equity Classic Distribution	18/04/2013	19/04/2013	2.79%	€8.72
CJ Corp	27/12/2012	19/04/2013	1.45%	₩565
HD Korea Shipbuilding & Offshore Engineering	27/12/2012	19/04/2013	4.38%	₩3,196
HDC Holdings Co Ltd	27/12/2012	19/04/2013	1.54%	₩343
Heineken Malaysia Bhd	18/03/2013	19/04/2013	6.18%	MYR 0.20
KCC Corp	27/12/2012	19/04/2013	2.66%	₩8,316
Sitoy Group Holdings Ltd	19/03/2013	19/04/2013	11.32%	HK$0.06
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	5.16%	₩450
WAM Active Limited	08/04/2013	19/04/2013	6.31%	A$0.04
AB Effectenbeteiligungen AG	17/04/2013	19/04/2013	5.93%	€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	2.28%	₩655
Amorepacific Holdings	27/12/2012	19/04/2013	1.16%	₩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	2.94%	₩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	0.06%	CN¥0.04
BGFecomaterials Co Ltd	27/12/2012	19/04/2013	1.30%	₩37
Celltrion Inc	27/12/2012	19/04/2013	0.32%	₩17
Chengdu CORPRO Technology Co Ltd Class A	19/04/2013	19/04/2013	0.27%	CN¥0.03
Chongqing Mas Sci and Tech Co Ltd	19/04/2013	19/04/2013	0.24%	CN¥0.06
CJ CheilJedang Corp	27/12/2012	19/04/2013	0.67%	₩1,800
CJ Corp Pfd Shs Non-Voting	27/12/2012	19/04/2013	3.28%	₩609
CJ ENM Co Ltd	27/12/2012	19/04/2013	0.00%	₩2,000
CJ Freshway Corp	27/12/2012	19/04/2013	1.33%	₩200
Commax Co Ltd	27/12/2012	19/04/2013	0.00%	₩83
CROWNHAITAI Holdings Co Ltd	27/12/2012	19/04/2013	1.62%	₩159
CROWNHAITAI Holdings Co Ltd	27/12/2012	19/04/2013	1.87%	₩152
Daechang Forging Co Ltd	27/12/2012	19/04/2013	2.52%	₩69
Daejoo Electronic Materials Co Ltd	27/12/2012	19/04/2013	0.12%	₩81
Daesang Corp	27/12/2012	19/04/2013	3.64%	₩150
Daesang Corp	27/12/2012	19/04/2013	4.89%	₩160
Daesang Holdings Co Ltd	27/12/2012	19/04/2013	2.59%	₩120
Daesang Holdings Co Ltd Pfd shs I Non-voting	27/12/2012	19/04/2013	1.95%	₩130
Daesung Microbiological Labs Co Ltd	27/12/2012	19/04/2013	1.01%	₩85
DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd	27/12/2012	19/04/2013	0.00%	₩90
Dong-Ah Geological Engineering Co Ltd	27/12/2012	19/04/2013	2.73%	₩175
Dongbang Transport Logistics Co Ltd	27/12/2012	19/04/2013	0.76%	₩26
Dongjin Semichem Co Ltd	27/12/2012	19/04/2013	0.39%	₩60
Dongwha Pharm Co Ltd	27/12/2012	19/04/2013	2.82%	₩80
DRB Holding Co Ltd	27/12/2012	19/04/2013	2.06%	₩28
DRB Industrial Co Ltd	27/12/2012	19/04/2013	2.16%	₩26
DSR Wire Corp	27/12/2012	19/04/2013	2.54%	₩30
Duksung Co Ltd	27/12/2012	19/04/2013	2.06%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	1.41%	₩50
Duoback Co Ltd	27/12/2012	19/04/2013	0.00%	₩25
Eagon Holdings Co Ltd	27/12/2012	19/04/2013	1.36%	₩50
Elentec Co Ltd	27/12/2012	19/04/2013	0.75%	₩48
EO Technics Co Ltd	27/12/2012	19/04/2013	0.14%	₩100
eSANG Networks Co Ltd	27/12/2012	19/04/2013	1.83%	₩24
Eugene Investment & Futures Co Ltd	27/12/2012	19/04/2013	3.62%	₩100
Eugene Technology Co Ltd	27/12/2012	19/04/2013	0.21%	₩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	0.49%	A$0.01
Good People Co Ltd	27/12/2012	19/04/2013	0.00%	₩31
Haatz Inc	27/12/2012	19/04/2013	3.16%	₩30
HANIL FEED Co Ltd	27/12/2012	19/04/2013	1.61%	₩24
Hanjin Logistics Corp	27/12/2012	19/04/2013	2.94%	₩384
Hannet Co Ltd	27/12/2012	19/04/2013	4.91%	₩100
Hanshin Construction Co Ltd	27/12/2012	19/04/2013	0.98%	₩150
Hanshin Machinery Co Ltd	27/12/2012	19/04/2013	0.50%	₩45
Hansol Holdings Co Ltd	27/12/2012	19/04/2013	3.86%	₩474
Hansol Logistics Co Ltd	27/12/2012	19/04/2013	6.79%	₩16
Hansol PNS Co Ltd	27/12/2012	19/04/2013	1.32%	₩345
High Tech Pharm Co Ltd	27/12/2012	19/04/2013	0.99%	₩133
homecast Co Ltd	27/12/2012	19/04/2013	0.00%	₩50
Huvitz Co Ltd	27/12/2012	19/04/2013	2.13%	₩150
Hwacheon Machine Tool Co Ltd	27/12/2012	19/04/2013	2.83%	₩1,000
HY-LOK Corp	27/12/2012	19/04/2013	3.42%	₩250
Hyundai Home Shopping Network Corp	27/12/2012	19/04/2013	3.53%	₩1,100
IDIS Holdings Co Ltd	27/12/2012	19/04/2013	1.96%	₩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	2.47%	₩97
Iljin Power Co Ltd	27/12/2012	19/04/2013	2.08%	₩130
Ingevec SA	15/04/2013	19/04/2013	1.79%	CLP 1
Intelligent Digital Integrated Security Co Ltd	27/12/2012	19/04/2013	2.10%	₩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	3.00%	₩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
Kginicis Co Ltd	27/12/2012	19/04/2013	4.39%	₩125
KGMobilians Co Ltd	27/12/2012	19/04/2013	4.03%	₩90
KM Corp	27/12/2012	19/04/2013	0.51%	₩23
Komelon Corp	27/12/2012	19/04/2013	1.95%	₩22
Korea Petroleum Industries Co	27/12/2012	19/04/2013	0.86%	₩38
Korea Ratings Corp	27/12/2012	19/04/2013	3.48%	₩210
KSS Line Ltd	27/12/2012	19/04/2013	4.23%	₩45
Maeil Holdings Co Ltd	27/12/2012	19/04/2013	2.22%	₩264
Maxiparts Ltd	22/03/2013	19/04/2013	2.88%	A$0.21
MBM Resources Bhd	20/03/2013	19/04/2013	5.70%	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	6.45%	THB 0.35
Michang Oil Ind Co Ltd	27/12/2012	19/04/2013	2.38%	₩2,300
MSC Co Ltd	27/12/2012	19/04/2013	1.65%	₩23
Namhae Chemical Corp	27/12/2012	19/04/2013	1.18%	₩30
Nepes Corp	27/12/2012	19/04/2013	0.00%	₩100
Nexen Corp	27/12/2012	19/04/2013	2.24%	₩40
Nexen Corp Pfd Shs Non-Voting	27/12/2012	19/04/2013	3.16%	₩45
NHN KCP Corp	27/12/2012	19/04/2013	0.48%	₩17
NICE Information Service Co Ltd	27/12/2012	19/04/2013	2.60%	₩90
Nongshim Holdings Co Ltd	27/12/2012	19/04/2013	3.09%	₩2,000
NOROO Holdings Co Ltd	27/12/2012	19/04/2013	1.77%	₩355
NOROO Holdings Co Ltd	27/12/2012	19/04/2013	2.51%	₩350
Noroo Paint & Coatings Co Ltd	27/12/2012	19/04/2013	3.98%	₩200
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting	27/12/2012	19/04/2013	2.68%	₩205
Paseco Co Ltd	27/12/2012	19/04/2013	1.22%	₩66
PHA Co Ltd	27/12/2012	19/04/2013	0.00%	₩140
PKC	27/12/2012	19/04/2013	0.00%	₩13
Poongsan Corp	27/12/2012	19/04/2013	1.55%	₩450
Poongsan Holdings Corp	27/12/2012	19/04/2013	4.02%	₩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	1.67%	₩50
Sam Wha Capacitor Co Ltd	27/12/2012	19/04/2013	1.65%	₩50
Samil Enterprise Co Ltd	27/12/2012	19/04/2013	5.26%	₩25
Samjin LND Co Ltd	27/12/2012	19/04/2013	0.00%	₩67
Samyoung	27/12/2012	19/04/2013	0.33%	₩50
Samyoung Electronics Co Ltd	27/12/2012	19/04/2013	2.75%	₩200
Sang-A-Flontec Co Ltd	27/12/2012	19/04/2013	0.89%	₩75
Sangsin Brake Co Ltd	27/12/2012	19/04/2013	1.84%	₩130
Satrec Initiative Co Ltd	27/12/2012	19/04/2013	0.10%	₩130
Savezone I&C Corp	27/12/2012	19/04/2013	0.91%	₩30
Seah Holdings Corp	27/12/2012	19/04/2013	2.82%	₩1,750
Seah Steel Holdings	27/12/2012	19/04/2013	1.32%	₩3,173
Sekonix Co Ltd	27/12/2012	19/04/2013	0.87%	₩59
Seowon Co Ltd	27/12/2012	19/04/2013	0.00%	₩43
Silla Co Ltd	27/12/2012	19/04/2013	4.96%	₩250
Simpac Inc	27/12/2012	19/04/2013	7.59%	₩100
SJM Co Ltd	27/12/2012	19/04/2013	4.44%	₩100
SJM Holdings Co Ltd	27/12/2012	19/04/2013	5.68%	₩100
SK Discovery Co Ltd	27/12/2012	19/04/2013	3.48%	₩809
SK Inc	27/12/2012	19/04/2013	2.29%	₩1,250
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/02/2013	19/04/2013	2.34%	R$0.32
SMEC Co Ltd	27/12/2012	19/04/2013	0.00%	₩15
Solid Inc	27/12/2012	19/04/2013	0.55%	₩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	1.88%	₩156
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	19/04/2013	19/04/2013	0.05%	CN¥0.15
SVOA PCL	12/03/2013	19/04/2013	3.34%	THB 0.02
Tae Won Mulsan Co Ltd	27/12/2012	19/04/2013	5.39%	₩95
TOVIS Co Ltd	27/12/2012	19/04/2013	1.90%	₩50
UIL Co Ltd	27/12/2012	19/04/2013	9.54%	₩33
Uju Electronics Co Ltd	27/12/2012	19/04/2013	1.08%	₩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	1.54%	CLP 101
Vanguard Australian Government Bond Index ETF	02/04/2013	19/04/2013	3.32%	A$1.12
Vanguard MSCI Australian Large Companies Index ETF	02/04/2013	19/04/2013	3.92%	A$0.32
Vatti Corp Ltd Class A	19/04/2013	19/04/2013	6.49%	CN¥0.07
Wooree Bio Co Ltd	27/12/2012	19/04/2013	0.00%	₩50
Wooree Enterprise Co Ltd	27/12/2012	19/04/2013	0.00%	₩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	5.82%	₩100
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	19/04/2013	19/04/2013	2.85%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

RWE AG

19/04/2013

2.40%

€2.00

Bilfinger SE

19/04/2013

1.99%

€3.00

Sartorius AG Vz

19/04/2013

0.32%

€0.24

Beiersdorf AG

19/04/2013

0.96%

€0.70

Gerresheimer AG

19/04/2013

0.20%

€0.65

Bank OZK

10/04/2013

19/04/2013

3.60%

$0.09

Sartorius AG

19/04/2013

0.40%

€0.24

Royal Gold Inc

03/04/2013

19/04/2013

0.66%

$0.20

Hyundai Motor Co DR

27/12/2012

19/04/2013

5.21%

$0.86

UPM-Kymmene Oyj

05/04/2013

19/04/2013

5.44%

€0.60

Fortum Oyj

10/04/2013

19/04/2013

3.91%

€1.00

Brandywine Realty Trust

03/04/2013

19/04/2013

14.60%

$0.15

GEA Group AG

19/04/2013

1.80%

€0.55

Icade

16/04/2013

19/04/2013

20.77%

€3.64

Husqvarna AB Class B

12/04/2013

19/04/2013

3.36%

SEK 1.50

Thor Industries Inc

05/04/2013

19/04/2013

1.81%

$0.18

Guess Inc

01/04/2013

19/04/2013

5.35%

$0.20

Amdocs Ltd

26/03/2013

19/04/2013

3.29%

$0.13

Sartorius Stedim Biotech SA

16/04/2013

19/04/2013

0.39%

€0.18

Terreno Realty Corp

03/04/2013

19/04/2013

3.15%

$0.12

Atlas Arteria Ltd

02/04/2013

19/04/2013

8.70%

A$0.02

Sun Communities Inc

27/03/2013

19/04/2013

3.18%

$0.63

Husqvarna AB Class A

12/04/2013

19/04/2013

3.36%

SEK 1.50

Gentex Corp

03/04/2013

19/04/2013

1.93%

$0.07

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

Enerplus Corp

03/04/2013

19/04/2013

0.00%

CA$0.09

LG Electronics Inc DR

27/12/2012

19/04/2013

2.12%

$0.11

Skanska AB Class B

12/04/2013

19/04/2013

3.20%

SEK 6.00

Bird Construction Inc

26/03/2013

19/04/2013

2.77%

CA$0.06

Aktia Bank PLC

10/04/2013

19/04/2013

6.73%

€0.50

RWE AG Vorz-Inhaber-Akt ohne Stimmrecht

16/04/2013

19/04/2013

0.00%

€2.00

Erie Indemnity Co Class A

03/04/2013

19/04/2013

1.99%

$0.59

Cohu Inc

01/03/2013

19/04/2013

0.00%

$0.06

Colgate-Palmolive (India) Ltd

04/04/2013

19/04/2013

2.40%

₹4.50

Vanguard Australian Shares High Yield ETF

02/04/2013

19/04/2013

7.58%

A$0.49

AllianceBernstein Global High Income Fund Inc.

03/04/2013

19/04/2013

6.92%

$0.10

Encore Wire Corp

03/04/2013

19/04/2013

0.00%

$0.02

Fonterra Shareholders Fund

10/04/2013

19/04/2013

7.19%

NZ$0.16

Vanguard Australian Shares Index ETF

02/04/2013

19/04/2013

2.98%

A$0.41

StarragTornos Group AG

16/04/2013

19/04/2013

2.99%

CHF 1.80

Rogers Sugar Inc

26/03/2013

19/04/2013

5.50%

CA$0.09

Horizon Bancorp (IN)

03/04/2013

19/04/2013

3.55%

$0.04

Koc Holding AS

17/04/2013

19/04/2013

3.08%

TRY 0.19

Personal Assets Trust

06/03/2013

19/04/2013

1.31%

£0.01

Urstadt Biddle Properties Inc

03/04/2013

19/04/2013

0.00%

$0.23

Flight Centre Travel Group Ltd

22/03/2013

19/04/2013

2.85%

A$0.41

Fonterra Co-operative Group Ltd

10/04/2013

19/04/2013

9.42%

NZ$0.13

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

5.53%

NZ$0.19

International Bancshares Corp

27/03/2013

19/04/2013

1.98%

$0.20

AGF Management Ltd Shs -B- Non-Voting

08/04/2013

19/04/2013

2.66%

CA$0.27

Delivra Health Brands Inc

20/03/2013

19/04/2013

0.00%

£0.04

Sigma Healthcare Ltd

19/03/2013

19/04/2013

0.36%

A$0.02

NAVER Corp

27/12/2012

19/04/2013

1.04%

₩180

Republic Bancorp Inc Class A

13/03/2013

19/04/2013

2.74%

$0.17

Shinhan Financial Group Co Ltd ADR

27/12/2012

19/04/2013

2.27%

$0.62

WAM Research Limited

08/04/2013

19/04/2013

8.13%

A$0.04

AllianceBernstein National Municipal Income Fund

03/04/2013

19/04/2013

4.81%

$0.07

ARB Corp Ltd

28/03/2013

19/04/2013

2.87%

A$0.13

CJ CheilJedang Corp Pfd Registered Shs Non-voting

27/12/2012

19/04/2013

4.28%

₩1,850

Finbar Group Ltd

07/03/2013

19/04/2013

2.56%

A$0.04

Inzi Controls Co Ltd

27/12/2012

19/04/2013

2.03%

₩100

Shanjin International Gold Co Ltd Class A

19/04/2013

1.24%

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

3.12%

A$0.68

Vanguard Australian Property Securities Index ETF

02/04/2013

19/04/2013

3.30%

A$0.71

WaFd Inc

03/04/2013

19/04/2013

3.28%

$0.09

AmorePacific Corp

27/12/2012

19/04/2013

0.77%

₩650

Amorepacific Holdings Pfd. Shs -1- Non-Voting

27/12/2012

19/04/2013

3.04%

₩230

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

17/04/2013

19/04/2013

0.49%

$0.00

BNP Paribas Funds Euro Equity Classic Distribution

18/04/2013

19/04/2013

2.79%

€8.72

CJ Corp

27/12/2012

19/04/2013

1.45%

₩565

HD Korea Shipbuilding & Offshore Engineering

27/12/2012

19/04/2013

4.38%

₩3,196

HDC Holdings Co Ltd

27/12/2012

19/04/2013

1.54%

₩343

Heineken Malaysia Bhd

18/03/2013

19/04/2013

6.18%

MYR 0.20

KCC Corp

27/12/2012

19/04/2013

2.66%

₩8,316

Sitoy Group Holdings Ltd

19/03/2013

19/04/2013

11.32%

HK$0.06

SK Discovery Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

5.16%

₩450

WAM Active Limited

08/04/2013

19/04/2013

6.31%

A$0.04

AB Effectenbeteiligungen AG

17/04/2013

19/04/2013

5.93%

€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

2.28%

₩655

Amorepacific Holdings

27/12/2012

19/04/2013

1.16%

₩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

2.94%

₩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

0.06%

CN¥0.04

BGFecomaterials Co Ltd

27/12/2012

19/04/2013

1.30%

₩37

Celltrion Inc

27/12/2012

19/04/2013

0.32%

₩17

Chengdu CORPRO Technology Co Ltd Class A

19/04/2013

0.27%

CN¥0.03

Chongqing Mas Sci and Tech Co Ltd

19/04/2013

0.24%

CN¥0.06

CJ CheilJedang Corp

27/12/2012

19/04/2013

0.67%

₩1,800

CJ Corp Pfd Shs Non-Voting

27/12/2012

19/04/2013

3.28%

₩609

CJ ENM Co Ltd

27/12/2012

19/04/2013

0.00%

₩2,000

CJ Freshway Corp

27/12/2012

19/04/2013

1.33%

₩200

Commax Co Ltd

27/12/2012

19/04/2013

0.00%

₩83

CROWNHAITAI Holdings Co Ltd

27/12/2012

19/04/2013

1.62%

₩159

CROWNHAITAI Holdings Co Ltd

27/12/2012

19/04/2013

1.87%

₩152

Daechang Forging Co Ltd

27/12/2012

19/04/2013

2.52%

₩69

Daejoo Electronic Materials Co Ltd

27/12/2012

19/04/2013

0.12%

₩81

Daesang Corp

27/12/2012

19/04/2013

3.64%

₩150

Daesang Corp

27/12/2012

19/04/2013

4.89%

₩160

Daesang Holdings Co Ltd

27/12/2012

19/04/2013

2.59%

₩120

Daesang Holdings Co Ltd Pfd shs I Non-voting

27/12/2012

19/04/2013

1.95%

₩130

Daesung Microbiological Labs Co Ltd

27/12/2012

19/04/2013

1.01%

₩85

DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd

27/12/2012

19/04/2013

0.00%

₩90

Dong-Ah Geological Engineering Co Ltd

27/12/2012

19/04/2013

2.73%

₩175

Dongbang Transport Logistics Co Ltd

27/12/2012

19/04/2013

0.76%

₩26

Dongjin Semichem Co Ltd

27/12/2012

19/04/2013

0.39%

₩60

Dongwha Pharm Co Ltd

27/12/2012

19/04/2013

2.82%

₩80

DRB Holding Co Ltd

27/12/2012

19/04/2013

2.06%

₩28

DRB Industrial Co Ltd

27/12/2012

19/04/2013

2.16%

₩26

DSR Wire Corp

27/12/2012

19/04/2013

2.54%

₩30

Duksung Co Ltd

27/12/2012

19/04/2013

2.06%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

1.41%

₩50

Duoback Co Ltd

27/12/2012

19/04/2013

0.00%

₩25

Eagon Holdings Co Ltd

27/12/2012

19/04/2013

1.36%

₩50

Elentec Co Ltd

27/12/2012

19/04/2013

0.75%

₩48

EO Technics Co Ltd

27/12/2012

19/04/2013

0.14%

₩100

eSANG Networks Co Ltd

27/12/2012

19/04/2013

1.83%

₩24

Eugene Investment & Futures Co Ltd

27/12/2012

19/04/2013

3.62%

₩100

Eugene Technology Co Ltd

27/12/2012

19/04/2013

0.21%

₩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

0.49%

A$0.01

Good People Co Ltd

27/12/2012

19/04/2013

0.00%

₩31

Haatz Inc

27/12/2012

19/04/2013

3.16%

₩30

HANIL FEED Co Ltd

27/12/2012

19/04/2013

1.61%

₩24

Hanjin Logistics Corp

27/12/2012

19/04/2013

2.94%

₩384

Hannet Co Ltd

27/12/2012

19/04/2013

4.91%

₩100

Hanshin Construction Co Ltd

27/12/2012

19/04/2013

0.98%

₩150

Hanshin Machinery Co Ltd

27/12/2012

19/04/2013

0.50%

₩45

Hansol Holdings Co Ltd

27/12/2012

19/04/2013

3.86%

₩474

Hansol Logistics Co Ltd

27/12/2012

19/04/2013

6.79%

₩16

Hansol PNS Co Ltd

27/12/2012

19/04/2013

1.32%

₩345

High Tech Pharm Co Ltd

27/12/2012

19/04/2013

0.99%

₩133

homecast Co Ltd

27/12/2012

19/04/2013

0.00%

₩50

Huvitz Co Ltd

27/12/2012

19/04/2013

2.13%

₩150

Hwacheon Machine Tool Co Ltd

27/12/2012

19/04/2013

2.83%

₩1,000

HY-LOK Corp

27/12/2012

19/04/2013

3.42%

₩250

Hyundai Home Shopping Network Corp

27/12/2012

19/04/2013

3.53%

₩1,100

IDIS Holdings Co Ltd

27/12/2012

19/04/2013

1.96%

₩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

2.47%

₩97

Iljin Power Co Ltd

27/12/2012

19/04/2013

2.08%

₩130

Ingevec SA

15/04/2013

19/04/2013

1.79%

CLP 1

Intelligent Digital Integrated Security Co Ltd

27/12/2012

19/04/2013

2.10%

₩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

3.00%

₩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

Kginicis Co Ltd

27/12/2012

19/04/2013

4.39%

₩125

KGMobilians Co Ltd

27/12/2012

19/04/2013

4.03%

₩90

KM Corp

27/12/2012

19/04/2013

0.51%

₩23

Komelon Corp

27/12/2012

19/04/2013

1.95%

₩22

Korea Petroleum Industries Co

27/12/2012

19/04/2013

0.86%

₩38

Korea Ratings Corp

27/12/2012

19/04/2013

3.48%

₩210

KSS Line Ltd

27/12/2012

19/04/2013

4.23%

₩45

Maeil Holdings Co Ltd

27/12/2012

19/04/2013

2.22%

₩264

Maxiparts Ltd

22/03/2013

19/04/2013

2.88%

A$0.21

MBM Resources Bhd

20/03/2013

19/04/2013

5.70%

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

6.45%

THB 0.35

Michang Oil Ind Co Ltd

27/12/2012

19/04/2013

2.38%

₩2,300

MSC Co Ltd

27/12/2012

19/04/2013

1.65%

₩23

Namhae Chemical Corp

27/12/2012

19/04/2013

1.18%

₩30

Nepes Corp

27/12/2012

19/04/2013

0.00%

₩100

Nexen Corp

27/12/2012

19/04/2013

2.24%

₩40

Nexen Corp Pfd Shs Non-Voting

27/12/2012

19/04/2013

3.16%

₩45

NHN KCP Corp

27/12/2012

19/04/2013

0.48%

₩17

NICE Information Service Co Ltd

27/12/2012

19/04/2013

2.60%

₩90

Nongshim Holdings Co Ltd

27/12/2012

19/04/2013

3.09%

₩2,000

NOROO Holdings Co Ltd

27/12/2012

19/04/2013

1.77%

₩355

NOROO Holdings Co Ltd

27/12/2012

19/04/2013

2.51%

₩350

Noroo Paint & Coatings Co Ltd

27/12/2012

19/04/2013

3.98%

₩200

Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting

27/12/2012

19/04/2013

2.68%

₩205

Paseco Co Ltd

27/12/2012

19/04/2013

1.22%

₩66

PHA Co Ltd

27/12/2012

19/04/2013

0.00%

₩140

PKC

27/12/2012

19/04/2013

0.00%

₩13

Poongsan Corp

27/12/2012

19/04/2013

1.55%

₩450

Poongsan Holdings Corp

27/12/2012

19/04/2013

4.02%

₩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

1.67%

₩50

Sam Wha Capacitor Co Ltd

27/12/2012

19/04/2013

1.65%

₩50

Samil Enterprise Co Ltd

27/12/2012

19/04/2013

5.26%

₩25

Samjin LND Co Ltd

27/12/2012

19/04/2013

0.00%

₩67

Samyoung

27/12/2012

19/04/2013

0.33%

₩50

Samyoung Electronics Co Ltd

27/12/2012

19/04/2013

2.75%

₩200

Sang-A-Flontec Co Ltd

27/12/2012

19/04/2013

0.89%

₩75

Sangsin Brake Co Ltd

27/12/2012

19/04/2013

1.84%

₩130

Satrec Initiative Co Ltd

27/12/2012

19/04/2013

0.10%

₩130

Savezone I&C Corp

27/12/2012

19/04/2013

0.91%

₩30

Seah Holdings Corp

27/12/2012

19/04/2013

2.82%

₩1,750

Seah Steel Holdings

27/12/2012

19/04/2013

1.32%

₩3,173

Sekonix Co Ltd

27/12/2012

19/04/2013

0.87%

₩59

Seowon Co Ltd

27/12/2012

19/04/2013

0.00%

₩43

Silla Co Ltd

27/12/2012

19/04/2013

4.96%

₩250

Simpac Inc

27/12/2012

19/04/2013

7.59%

₩100

SJM Co Ltd

27/12/2012

19/04/2013

4.44%

₩100

SJM Holdings Co Ltd

27/12/2012

19/04/2013

5.68%

₩100

SK Discovery Co Ltd

27/12/2012

19/04/2013

3.48%

₩809

SK Inc

27/12/2012

19/04/2013

2.29%

₩1,250

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/02/2013

19/04/2013

2.34%

R$0.32

SMEC Co Ltd

27/12/2012

19/04/2013

0.00%

₩15

Solid Inc

27/12/2012

19/04/2013

0.55%

₩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

1.88%

₩156

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

19/04/2013

0.05%

CN¥0.15

SVOA PCL

12/03/2013

19/04/2013

3.34%

THB 0.02

Tae Won Mulsan Co Ltd

27/12/2012

19/04/2013

5.39%

₩95

TOVIS Co Ltd

27/12/2012

19/04/2013

1.90%

₩50

UIL Co Ltd

27/12/2012

19/04/2013

9.54%

₩33

Uju Electronics Co Ltd

27/12/2012

19/04/2013

1.08%

₩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

1.54%

CLP 101

Vanguard Australian Government Bond Index ETF

02/04/2013

19/04/2013

3.32%

A$1.12

Vanguard MSCI Australian Large Companies Index ETF

02/04/2013

19/04/2013

3.92%

A$0.32

Vatti Corp Ltd Class A

19/04/2013

6.49%

CN¥0.07

Wooree Bio Co Ltd

27/12/2012

19/04/2013

0.00%

₩50

Wooree Enterprise Co Ltd

27/12/2012

19/04/2013

0.00%

₩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

5.82%

₩100

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

19/04/2013

2.85%

CN¥0.04

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Who pays dividend on 19 April 2013?

The 7 most popular dividend stocks with pay date on 19 April 2013

RWE AG pays dividend on 19 April 2013.
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The 3 most popular dividend funds with pay date on 19 April 2013

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All 228 dividends with pay date on 19 April 2013

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Who pays dividend on 19 April 2013?

The 7 most popular dividend stocks with pay date on 19 April 2013

The 6 most popular dividend ETFs with pay date on 19 April 2013

The 3 most popular dividend funds with pay date on 19 April 2013

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