Dividend Calendar 22 April 2013

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On 22 April 2013 136 securities pay a dividend.

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All 136 dividends with pay date on 22 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	12/04/2013	22/04/2013	2.28%	€0.11
Samsung Electronics Co Ltd GDR	27/12/2012	22/04/2013	0.90%	$3.08
Primary Health Properties PLC	07/03/2013	22/04/2013	7.81%	£0.02
Samsung Electronics Co Ltd DR	27/12/2012	22/04/2013	0.63%	$3.32
Silvercorp Metals Inc	26/03/2013	22/04/2013	0.25%	CA$0.03
Elbit Systems Ltd	05/04/2013	22/04/2013	0.58%	$0.30
Zurich Insurance Group AG ADR	08/04/2013	22/04/2013	5.02%	$0.91
HICL Infrastructure PLC Ord	27/02/2013	22/04/2013	6.14%	£0.04
SSAB AB Class A	15/04/2013	22/04/2013	2.06%	SEK 0.71
SSAB AB Class B	15/04/2013	22/04/2013	2.06%	SEK 0.73
Saba Capital Income & Opportunities Fund	08/04/2013	22/04/2013	14.96%	$0.04
Andersons Inc	27/03/2013	22/04/2013	1.00%	$0.11
POSCO Holdings Inc ADR	27/12/2012	22/04/2013	3.13%	$1.33
Standard Bank Group Ltd	15/04/2013	22/04/2013	5.75%	ZAR 2.43
Olvi Oyj Class A	11/04/2013	22/04/2013	4.11%	€0.50
Quebecor Inc Shs -B-	26/03/2013	22/04/2013	2.50%	CA$0.01
Charter Hall Social Infrastructure REIT	22/03/2013	22/04/2013	6.93%	A$0.03
Pareto Bank ASA	11/04/2013	22/04/2013	13.25%	NOK 29.22
Coltene Holding AG Registered Shares	17/04/2013	22/04/2013	3.79%	CHF 1.80
Capitec Bank Holdings Ltd	15/04/2013	22/04/2013	2.10%	ZAR 4.05
Kia Corp	27/12/2012	22/04/2013	4.59%	₩650
Thai Union Group PCL Shs Foreign Registered	14/03/2013	22/04/2013	5.85%	THB 0.25
Credit Suisse High Yield Credit Fund	12/04/2013	22/04/2013	10.43%	$0.03
Mechanics Bancorp	09/04/2013	22/04/2013	17.57%	$0.22
Preferred Apartment Communities Inc	26/03/2013	22/04/2013	0.00%	$0.15
Remgro Ltd	15/04/2013	22/04/2013	4.41%	ZAR 1.45
Thai Union Group PCL Units Non-Voting Depository Receipts	14/03/2013	22/04/2013	5.83%	THB 0.25
Wajax Corp	26/03/2013	22/04/2013	4.09%	CA$0.27
Altium Ltd	25/03/2013	22/04/2013	0.00%	A$0.03
Hingham Institution for Savings	08/04/2013	22/04/2013	1.12%	$0.26
Aspo PLC	11/04/2013	22/04/2013	5.86%	€0.42
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	17/04/2013	22/04/2013	3.20%	€1.38
Thai Union Group PCL	14/03/2013	22/04/2013	5.83%	THB 0.24
Nongshim Co Ltd	27/12/2012	22/04/2013	1.66%	₩4,000
Scully Royalty Ltd	10/04/2013	22/04/2013	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	18/04/2013	22/04/2013	3.18%	$0.00
Daou Data Corp	27/12/2012	22/04/2013	3.06%	₩50
Egypt Gas	18/04/2013	22/04/2013	0.96%	EGP 1.00
G City Ltd	08/04/2013	22/04/2013	8.49%	₪0.43
Hyundai Department Store Co Ltd	27/12/2012	22/04/2013	1.19%	₩650
Hyundai Wia Corp	27/12/2012	22/04/2013	2.03%	₩500
Kolon Corp	27/12/2012	22/04/2013	2.06%	₩500
Lotte Chemical Corp	27/12/2012	22/04/2013	0.00%	₩959
Lotte Shopping Co Ltd	27/12/2012	22/04/2013	3.28%	₩1,500
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	28/03/2013	22/04/2013	5.52%	A$2.77
Russell Investments Australian Select Corporate Bond ETF	28/03/2013	22/04/2013	4.45%	A$0.14
Russell Investments Australian Semi-Government Bond ETF	28/03/2013	22/04/2013	7.68%	A$0.18
Russell Investments High Dividend Australian Shares ETF	28/03/2013	22/04/2013	4.00%	A$0.18
S-Oil Corp	27/12/2012	22/04/2013	0.30%	₩2,200
UBAM - Global High Yield Solution AHD	19/04/2013	22/04/2013	3.66%	CHF 7.95
Abco Electronics Co Ltd	27/12/2012	22/04/2013	0.51%	₩30
Aksigorta AS	18/04/2013	22/04/2013	0.00%	TRY 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	18/04/2013	22/04/2013	0.00%	$0.00
Aroot Co Ltd	27/12/2012	22/04/2013	0.00%	₩257
Atreyu Capital Market Ltd	07/04/2013	22/04/2013	11.46%	₪0.40
Autech Corp	27/12/2012	22/04/2013	0.00%	₩44
Befar Group Co Ltd Class A	17/04/2013	22/04/2013	0.64%	CN¥0.06
Bluecom Co Ltd	27/12/2012	22/04/2013	0.00%	₩100
Brimstone Investment Corp Ltd	15/04/2013	22/04/2013	8.01%	ZAR 0.25
Brimstone Investment Corp Ltd Class N	15/04/2013	22/04/2013	7.39%	ZAR 0.23
BSA Ltd	18/03/2013	22/04/2013	0.00%	A$0.03
Chempartner Pharmatech Co Ltd Class A	22/04/2013	22/04/2013	0.00%	CN¥0.02
Chengdu Huasun Technology Group Inc Ltd Class A	22/04/2013	22/04/2013	0.00%	CN¥0.02
Chengdu Xingrong Environment Co Ltd Class A	22/04/2013	22/04/2013	3.17%	CN¥0.03
Companhia de Locacao Americas SA	21/03/2013	22/04/2013	0.00%	R$0.02
Conduril - Engenharia SA	17/04/2013	22/04/2013	0.00%	€1.50
Dae Lim Paper Co Ltd	27/12/2012	22/04/2013	1.11%	₩50
Dae Ryuk Can Co Ltd	27/12/2012	22/04/2013	3.86%	₩50
Daejung Chemicals & Metals Co Ltd	27/12/2012	22/04/2013	3.23%	₩300
DB Inc	27/12/2012	22/04/2013	0.00%	₩10
Dongshin Engineering & Construction Co Ltd	27/12/2012	22/04/2013	1.43%	₩100
Dongsung Pharmaceutical Co Ltd	27/12/2012	22/04/2013	0.00%	₩30
Dongwon Development Co Ltd	27/12/2012	22/04/2013	4.28%	₩40
Dragonfly GF Co Ltd	27/12/2012	22/04/2013	0.00%	₩450
Eco Volt Co Ltd	27/12/2012	22/04/2013	98.57%	₩48
Emnet Inc	27/12/2012	22/04/2013	3.64%	₩23
FORMETAL Co Ltd	27/12/2012	22/04/2013	2.42%	₩50
FutureCore Co Ltd	27/12/2012	22/04/2013	0.00%	₩356
GMB Korea Corp	27/12/2012	22/04/2013	6.59%	₩120
Hanchang Industry Co Ltd	27/12/2012	22/04/2013	4.53%	₩150
Handsome Corp	27/12/2012	22/04/2013	3.55%	₩300
Hanwha Ocean	27/12/2012	22/04/2013	0.00%	₩2,173
Hiconics Eco-energy Technology Co Ltd Class A	22/04/2013	22/04/2013	0.00%	CN¥0.02
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	15/04/2013	22/04/2013	0.00%	ZAR 3.56
Iljin Display Co Ltd	27/12/2012	22/04/2013	0.00%	₩159
Iljin Holdings Co Ltd	27/12/2012	22/04/2013	3.47%	₩30
INFAC Corp	27/12/2012	22/04/2013	3.78%	₩100
ITCENCTS	27/12/2012	22/04/2013	0.00%	₩21
J. ESTINA Co Ltd	27/12/2012	22/04/2013	5.70%	₩100
KC Green Holdings Co Ltd	27/12/2012	22/04/2013	0.00%	₩70
Kolon Corp Pfd Shs Non-Voting	27/12/2012	22/04/2013	4.65%	₩550
Kolon Enp Inc	27/12/2012	22/04/2013	0.00%	₩48
Korea Export Packing Industrial Co Ltd	27/12/2012	22/04/2013	3.55%	₩75
Korea Furniture Co Ltd	27/12/2012	22/04/2013	4.12%	₩65
Kortek Corp	27/12/2012	22/04/2013	2.53%	₩240
L & F Co Ltd	27/12/2012	22/04/2013	0.00%	₩14
Lotte Food Co Ltd	27/12/2012	22/04/2013	0.00%	₩1,250
Mezzion Pharma Co	27/12/2012	22/04/2013	0.00%	₩8
MS AUTOTECH Co Ltd	27/12/2012	22/04/2013	0.00%	₩50
Nice Infra Co Ltd	27/12/2012	22/04/2013	4.57%	₩40
Noble M&B Co Ltd	27/12/2012	22/04/2013	0.00%	₩500
OneLogix Group Ltd	15/04/2013	22/04/2013	0.00%	ZAR 0.04
Opticis Co Ltd	27/12/2012	22/04/2013	3.68%	₩20
Phoenix Financial Ltd	09/04/2013	22/04/2013	3.51%	₪0.30
PonyLink Co Ltd	27/12/2012	22/04/2013	0.00%	₩6
Posco DX Co Ltd	27/12/2012	22/04/2013	0.63%	₩25
Posco Future M	27/12/2012	22/04/2013	0.17%	₩140
Putprop Ltd	15/04/2013	22/04/2013	2.47%	ZAR 0.18
Quebecor Inc Shs -A- Multiple Vtg	26/03/2013	22/04/2013	2.52%	CA$0.01
Rebosis Property Fund Ltd Class A	15/04/2013	22/04/2013	0.00%	ZAR 0.88
Rigolleau SA Shs -B- 1 Vote	17/04/2013	22/04/2013	0.00%	ARS 0.03
Russell Investments Australian Government Bond ETF	28/03/2013	22/04/2013	3.15%	A$0.18
S-Oil Corp	27/12/2012	22/04/2013	2.36%	₩2,225
Saudi Vitrified Clay Pipes Co	09/04/2013	22/04/2013	0.00%	SAR 2.00
Sbsungbo Co Ltd	27/12/2012	22/04/2013	6.14%	₩100
Seo Han Co Ltd	27/12/2012	22/04/2013	6.40%	₩5
Shenzhen Sunline Tech Co Ltd Class A	22/04/2013	22/04/2013	0.08%	CN¥0.03
Sichuan Hebang Biotechnology Co Ltd Class A	17/04/2013	22/04/2013	0.00%	CN¥0.03
Sungwoo Electronics Co Ltd	27/12/2012	22/04/2013	2.14%	₩50
Suzhou Industrial Park Heshun Electric Co Ltd	22/04/2013	22/04/2013	0.00%	CN¥0.07
Suzhou Thvow Technology Co Ltd Class A	22/04/2013	22/04/2013	0.00%	CN¥0.03
Tae Kyung Industrial Co Ltd	27/12/2012	22/04/2013	5.42%	₩150
Taeyoung Engineering & Construction Co Ltd	27/12/2012	22/04/2013	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2012	22/04/2013	0.00%	₩210
Tuksu Engineering & Construction Ltd	27/12/2012	22/04/2013	0.00%	₩42
Uroica Precision Information Engineering Co Ltd Class A	22/04/2013	22/04/2013	3.40%	CN¥0.04
Vieworks Co Ltd	27/12/2012	22/04/2013	3.06%	₩100
Villar International Ltd	07/04/2013	22/04/2013	1.38%	₪1.08
WCT Holdings Bhd	04/04/2013	22/04/2013	0.00%	MYR 0.03
Wiable Corp	27/12/2012	22/04/2013	4.66%	₩50
Wilson Bayly Holmes-Ovcon Ltd	15/04/2013	22/04/2013	3.67%	ZAR 1.35
Wonlim Corp	27/12/2012	22/04/2013	3.42%	₩381
Wulff-Yhtiöt Oyj	11/04/2013	22/04/2013	4.57%	€0.08
YTN Co Ltd	27/12/2012	22/04/2013	0.00%	₩10
Z M H Hammerman Ltd	09/04/2013	22/04/2013	0.00%	₪0.05
Zhejiang Huahai Pharmaceutical Co Ltd Class A	17/04/2013	22/04/2013	0.60%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Banco Santander SA

12/04/2013

22/04/2013

2.28%

€0.11

Samsung Electronics Co Ltd GDR

27/12/2012

22/04/2013

0.90%

$3.08

Primary Health Properties PLC

07/03/2013

22/04/2013

7.81%

£0.02

Samsung Electronics Co Ltd DR

27/12/2012

22/04/2013

0.63%

$3.32

Silvercorp Metals Inc

26/03/2013

22/04/2013

0.25%

CA$0.03

Elbit Systems Ltd

05/04/2013

22/04/2013

0.58%

$0.30

Zurich Insurance Group AG ADR

08/04/2013

22/04/2013

5.02%

$0.91

HICL Infrastructure PLC Ord

27/02/2013

22/04/2013

6.14%

£0.04

SSAB AB Class A

15/04/2013

22/04/2013

2.06%

SEK 0.71

SSAB AB Class B

15/04/2013

22/04/2013

2.06%

SEK 0.73

Saba Capital Income & Opportunities Fund

08/04/2013

22/04/2013

14.96%

$0.04

Andersons Inc

27/03/2013

22/04/2013

1.00%

$0.11

POSCO Holdings Inc ADR

27/12/2012

22/04/2013

3.13%

$1.33

Standard Bank Group Ltd

15/04/2013

22/04/2013

5.75%

ZAR 2.43

Olvi Oyj Class A

11/04/2013

22/04/2013

4.11%

€0.50

Quebecor Inc Shs -B-

26/03/2013

22/04/2013

2.50%

CA$0.01

Charter Hall Social Infrastructure REIT

22/03/2013

22/04/2013

6.93%

A$0.03

Pareto Bank ASA

11/04/2013

22/04/2013

13.25%

NOK 29.22

Coltene Holding AG Registered Shares

17/04/2013

22/04/2013

3.79%

CHF 1.80

Capitec Bank Holdings Ltd

15/04/2013

22/04/2013

2.10%

ZAR 4.05

Kia Corp

27/12/2012

22/04/2013

4.59%

₩650

Thai Union Group PCL Shs Foreign Registered

14/03/2013

22/04/2013

5.85%

THB 0.25

Credit Suisse High Yield Credit Fund

12/04/2013

22/04/2013

10.43%

$0.03

Mechanics Bancorp

09/04/2013

22/04/2013

17.57%

$0.22

Preferred Apartment Communities Inc

26/03/2013

22/04/2013

0.00%

$0.15

Remgro Ltd

15/04/2013

22/04/2013

4.41%

ZAR 1.45

Thai Union Group PCL Units Non-Voting Depository Receipts

14/03/2013

22/04/2013

5.83%

THB 0.25

Wajax Corp

26/03/2013

22/04/2013

4.09%

CA$0.27

Altium Ltd

25/03/2013

22/04/2013

0.00%

A$0.03

Hingham Institution for Savings

08/04/2013

22/04/2013

1.12%

$0.26

Aspo PLC

11/04/2013

22/04/2013

5.86%

€0.42

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

17/04/2013

22/04/2013

3.20%

€1.38

Thai Union Group PCL

14/03/2013

22/04/2013

5.83%

THB 0.24

Nongshim Co Ltd

27/12/2012

22/04/2013

1.66%

₩4,000

Scully Royalty Ltd

10/04/2013

22/04/2013

0.00%

$0.06

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

18/04/2013

22/04/2013

3.18%

$0.00

Daou Data Corp

27/12/2012

22/04/2013

3.06%

₩50

Egypt Gas

18/04/2013

22/04/2013

0.96%

EGP 1.00

G City Ltd

08/04/2013

22/04/2013

8.49%

₪0.43

Hyundai Department Store Co Ltd

27/12/2012

22/04/2013

1.19%

₩650

Hyundai Wia Corp

27/12/2012

22/04/2013

2.03%

₩500

Kolon Corp

27/12/2012

22/04/2013

2.06%

₩500

Lotte Chemical Corp

27/12/2012

22/04/2013

0.00%

₩959

Lotte Shopping Co Ltd

27/12/2012

22/04/2013

3.28%

₩1,500

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

28/03/2013

22/04/2013

5.52%

A$2.77

Russell Investments Australian Select Corporate Bond ETF

28/03/2013

22/04/2013

4.45%

A$0.14

Russell Investments Australian Semi-Government Bond ETF

28/03/2013

22/04/2013

7.68%

A$0.18

Russell Investments High Dividend Australian Shares ETF

28/03/2013

22/04/2013

4.00%

A$0.18

S-Oil Corp

27/12/2012

22/04/2013

0.30%

₩2,200

UBAM - Global High Yield Solution AHD

19/04/2013

22/04/2013

3.66%

CHF 7.95

Abco Electronics Co Ltd

27/12/2012

22/04/2013

0.51%

₩30

Aksigorta AS

18/04/2013

22/04/2013

0.00%

TRY 0.04

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

18/04/2013

22/04/2013

0.00%

$0.00

Aroot Co Ltd

27/12/2012

22/04/2013

0.00%

₩257

Atreyu Capital Market Ltd

07/04/2013

22/04/2013

11.46%

₪0.40

Autech Corp

27/12/2012

22/04/2013

0.00%

₩44

Befar Group Co Ltd Class A

17/04/2013

22/04/2013

0.64%

CN¥0.06

Bluecom Co Ltd

27/12/2012

22/04/2013

0.00%

₩100

Brimstone Investment Corp Ltd

15/04/2013

22/04/2013

8.01%

ZAR 0.25

Brimstone Investment Corp Ltd Class N

15/04/2013

22/04/2013

7.39%

ZAR 0.23

BSA Ltd

18/03/2013

22/04/2013

0.00%

A$0.03

Chempartner Pharmatech Co Ltd Class A

22/04/2013

0.00%

CN¥0.02

Chengdu Huasun Technology Group Inc Ltd Class A

22/04/2013

0.00%

CN¥0.02

Chengdu Xingrong Environment Co Ltd Class A

22/04/2013

3.17%

CN¥0.03

Companhia de Locacao Americas SA

21/03/2013

22/04/2013

0.00%

R$0.02

Conduril - Engenharia SA

17/04/2013

22/04/2013

0.00%

€1.50

Dae Lim Paper Co Ltd

27/12/2012

22/04/2013

1.11%

₩50

Dae Ryuk Can Co Ltd

27/12/2012

22/04/2013

3.86%

₩50

Daejung Chemicals & Metals Co Ltd

27/12/2012

22/04/2013

3.23%

₩300

DB Inc

27/12/2012

22/04/2013

0.00%

₩10

Dongshin Engineering & Construction Co Ltd

27/12/2012

22/04/2013

1.43%

₩100

Dongsung Pharmaceutical Co Ltd

27/12/2012

22/04/2013

0.00%

₩30

Dongwon Development Co Ltd

27/12/2012

22/04/2013

4.28%

₩40

Dragonfly GF Co Ltd

27/12/2012

22/04/2013

0.00%

₩450

Eco Volt Co Ltd

27/12/2012

22/04/2013

98.57%

₩48

Emnet Inc

27/12/2012

22/04/2013

3.64%

₩23

FORMETAL Co Ltd

27/12/2012

22/04/2013

2.42%

₩50

FutureCore Co Ltd

27/12/2012

22/04/2013

0.00%

₩356

GMB Korea Corp

27/12/2012

22/04/2013

6.59%

₩120

Hanchang Industry Co Ltd

27/12/2012

22/04/2013

4.53%

₩150

Handsome Corp

27/12/2012

22/04/2013

3.55%

₩300

Hanwha Ocean

27/12/2012

22/04/2013

0.00%

₩2,173

Hiconics Eco-energy Technology Co Ltd Class A

22/04/2013

0.00%

CN¥0.02

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

15/04/2013

22/04/2013

0.00%

ZAR 3.56

Iljin Display Co Ltd

27/12/2012

22/04/2013

0.00%

₩159

Iljin Holdings Co Ltd

27/12/2012

22/04/2013

3.47%

₩30

INFAC Corp

27/12/2012

22/04/2013

3.78%

₩100

ITCENCTS

27/12/2012

22/04/2013

0.00%

₩21

J. ESTINA Co Ltd

27/12/2012

22/04/2013

5.70%

₩100

KC Green Holdings Co Ltd

27/12/2012

22/04/2013

0.00%

₩70

Kolon Corp Pfd Shs Non-Voting

27/12/2012

22/04/2013

4.65%

₩550

Kolon Enp Inc

27/12/2012

22/04/2013

0.00%

₩48

Korea Export Packing Industrial Co Ltd

27/12/2012

22/04/2013

3.55%

₩75

Korea Furniture Co Ltd

27/12/2012

22/04/2013

4.12%

₩65

Kortek Corp

27/12/2012

22/04/2013

2.53%

₩240

L & F Co Ltd

27/12/2012

22/04/2013

0.00%

₩14

Lotte Food Co Ltd

27/12/2012

22/04/2013

0.00%

₩1,250

Mezzion Pharma Co

27/12/2012

22/04/2013

0.00%

₩8

MS AUTOTECH Co Ltd

27/12/2012

22/04/2013

0.00%

₩50

Nice Infra Co Ltd

27/12/2012

22/04/2013

4.57%

₩40

Noble M&B Co Ltd

27/12/2012

22/04/2013

0.00%

₩500

OneLogix Group Ltd

15/04/2013

22/04/2013

0.00%

ZAR 0.04

Opticis Co Ltd

27/12/2012

22/04/2013

3.68%

₩20

Phoenix Financial Ltd

09/04/2013

22/04/2013

3.51%

₪0.30

PonyLink Co Ltd

27/12/2012

22/04/2013

0.00%

₩6

Posco DX Co Ltd

27/12/2012

22/04/2013

0.63%

₩25

Posco Future M

27/12/2012

22/04/2013

0.17%

₩140

Putprop Ltd

15/04/2013

22/04/2013

2.47%

ZAR 0.18

Quebecor Inc Shs -A- Multiple Vtg

26/03/2013

22/04/2013

2.52%

CA$0.01

Rebosis Property Fund Ltd Class A

15/04/2013

22/04/2013

0.00%

ZAR 0.88

Rigolleau SA Shs -B- 1 Vote

17/04/2013

22/04/2013

0.00%

ARS 0.03

Russell Investments Australian Government Bond ETF

28/03/2013

22/04/2013

3.15%

A$0.18

S-Oil Corp

27/12/2012

22/04/2013

2.36%

₩2,225

Saudi Vitrified Clay Pipes Co

09/04/2013

22/04/2013

0.00%

SAR 2.00

Sbsungbo Co Ltd

27/12/2012

22/04/2013

6.14%

₩100

Seo Han Co Ltd

27/12/2012

22/04/2013

6.40%

₩5

Shenzhen Sunline Tech Co Ltd Class A

22/04/2013

0.08%

CN¥0.03

Sichuan Hebang Biotechnology Co Ltd Class A

17/04/2013

22/04/2013

0.00%

CN¥0.03

Sungwoo Electronics Co Ltd

27/12/2012

22/04/2013

2.14%

₩50

Suzhou Industrial Park Heshun Electric Co Ltd

22/04/2013

0.00%

CN¥0.07

Suzhou Thvow Technology Co Ltd Class A

22/04/2013

0.00%

CN¥0.03

Tae Kyung Industrial Co Ltd

27/12/2012

22/04/2013

5.42%

₩150

Taeyoung Engineering & Construction Co Ltd

27/12/2012

22/04/2013

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2012

22/04/2013

0.00%

₩210

Tuksu Engineering & Construction Ltd

27/12/2012

22/04/2013

0.00%

₩42

Uroica Precision Information Engineering Co Ltd Class A

22/04/2013

3.40%

CN¥0.04

Vieworks Co Ltd

27/12/2012

22/04/2013

3.06%

₩100

Villar International Ltd

07/04/2013

22/04/2013

1.38%

₪1.08

WCT Holdings Bhd

04/04/2013

22/04/2013

0.00%

MYR 0.03

Wiable Corp

27/12/2012

22/04/2013

4.66%

₩50

Wilson Bayly Holmes-Ovcon Ltd

15/04/2013

22/04/2013

3.67%

ZAR 1.35

Wonlim Corp

27/12/2012

22/04/2013

3.42%

₩381

Wulff-Yhtiöt Oyj

11/04/2013

22/04/2013

4.57%

€0.08

YTN Co Ltd

27/12/2012

22/04/2013

0.00%

₩10

Z M H Hammerman Ltd

09/04/2013

22/04/2013

0.00%

₪0.05

Zhejiang Huahai Pharmaceutical Co Ltd Class A

17/04/2013

22/04/2013

0.60%

CN¥0.09

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All 136 dividends with pay date on 22 April 2013

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