Dividend Calendar 29 April 2013

On 29 April 2013 39 securities pay a dividend.

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All 39 dividends with pay date on 29 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	29/04/2013	29/04/2013	7.37%	€2.60
Bayer AG	29/04/2013	29/04/2013	0.43%	€1.90
ARMOUR Residential REIT Inc	11/04/2013	29/04/2013	14.85%	$2.80
Annaly Capital Management Inc	27/03/2013	29/04/2013	13.34%	$0.45
Merck KGaA	29/04/2013	29/04/2013	1.42%	€0.85
McCormick & Co Inc	11/04/2013	29/04/2013	2.16%	$0.17
ATOSS Software SE	29/04/2013	29/04/2013	1.29%	€0.18
Duerr AG	29/04/2013	29/04/2013	3.37%	€0.56
Hexagon Composites ASA	18/04/2013	29/04/2013	0.00%	NOK 0.15
Canadian Pacific Kansas City Ltd	26/03/2013	29/04/2013	0.71%	CA$0.07
Canadian Imperial Bank of Commerce	26/03/2013	29/04/2013	4.12%	CA$0.47
Sanlam Ltd	22/04/2013	29/04/2013	4.31%	ZAR 2.15
Shaw Communications Inc Shs -B- Non-Voting	11/04/2013	29/04/2013	0.72%	CA$0.09
McCormick & Co Inc	11/04/2013	29/04/2013	2.16%	$0.17
Wereldhave NV	24/04/2013	29/04/2013	8.19%	€2.87
Sabine Royalty Trust	11/04/2013	29/04/2013	9.38%	$0.44
Lument Finance Trust Inc	18/04/2013	29/04/2013	12.50%	$0.13
Casino Guichard-Perrachon SA	24/04/2013	29/04/2013	0.00%	€300.00
US Global Investors Inc Class A	11/04/2013	29/04/2013	3.73%	$0.01
RWE AG ADR	16/04/2013	29/04/2013	3.19%	$2.59
Candriam Equities L Biotechnology Class C USD Dis	26/04/2013	29/04/2013	0.50%	$0.70
Sedlmayr Grund und Immobilien KGaA	29/04/2013	29/04/2013	2.38%	€30.00
United Breweries Co Inc ADR	10/04/2013	29/04/2013	3.50%	$0.31
HMS Networks AB	22/04/2013	29/04/2013	1.12%	SEK 0.56
MAHLE-Metal Leve SA	02/01/2013	29/04/2013	26.46%	R$0.06
Colas SA	24/04/2013	29/04/2013	4.25%	€7.26
Amundi Öko Sozial Emerging Markets Corporate Bond A	25/04/2013	29/04/2013	3.83%	€0.70
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2013	29/04/2013	1.91%	R$0.07
Husqvarna AB ADR	17/04/2013	29/04/2013	4.23%	$0.30
Manchester & London Investment Trust PLC	10/04/2013	29/04/2013	2.01%	£0.06
Mpact Ltd	22/04/2013	29/04/2013	3.61%	ZAR 0.50
Candriam Equities L Australia Class C AUD Dis	26/04/2013	29/04/2013	4.08%	A$22.20
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2013	29/04/2013	2.03%	R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2013	29/04/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2013	29/04/2013	0.00%	$0.00
Molibdenos y Metales SA	24/04/2013	29/04/2013	1.52%	$0.11
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	29/04/2013	29/04/2013	0.67%	€44.00
Telemasters Holdings Ltd	22/04/2013	29/04/2013	0.22%	ZAR 0.01
Trencor Ltd	22/04/2013	29/04/2013	0.00%	ZAR 3.60

Security

Ex-Date

Pay Date

Div.%

Amount