Dividend Calendar 29 April 2013

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On 29 April 2013 68 securities pay a dividend.

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All 68 dividends with pay date on 29 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Basf SE	29/04/2013	29/04/2013	4.61%	€2.60
Bayer AG	29/04/2013	29/04/2013	0.27%	€1.90
ARMOUR Residential REIT Inc	11/04/2013	29/04/2013	16.98%	$2.80
Annaly Capital Management Inc	27/03/2013	29/04/2013	13.39%	$0.45
Merck KGaA	29/04/2013	29/04/2013	1.58%	€0.85
McCormick & Co Inc	11/04/2013	29/04/2013	4.12%	$0.17
ATOSS Software SE	29/04/2013	29/04/2013	3.27%	€0.18
Duerr AG	29/04/2013	29/04/2013	4.38%	€0.56
Canadian Pacific Kansas City Ltd	26/03/2013	29/04/2013	0.81%	CA$0.07
Hexagon Composites ASA	18/04/2013	29/04/2013	0.00%	NOK 0.15
Canadian Imperial Bank of Commerce	26/03/2013	29/04/2013	2.67%	CA$0.47
Sanlam Ltd	22/04/2013	29/04/2013	5.41%	ZAR 2.15
Wereldhave NV	24/04/2013	29/04/2013	6.51%	€3.30
Shaw Communications Inc Shs -B- Non-Voting	11/04/2013	29/04/2013	0.00%	CA$0.09
Sabine Royalty Trust	11/04/2013	29/04/2013	6.06%	$0.44
Lument Finance Trust Inc	18/04/2013	29/04/2013	16.42%	$0.13
McCormick & Co Inc	11/04/2013	29/04/2013	4.39%	$0.17
Kasikornbank Public Co Ltd Shs Foreign Registered	10/04/2013	29/04/2013	6.68%	THB 2.50
Casino Guichard-Perrachon SA	24/04/2013	29/04/2013	0.00%	€300.00
RWE AG ADR	16/04/2013	29/04/2013	2.30%	$2.59
US Global Investors Inc Class A	11/04/2013	29/04/2013	2.87%	$0.01
Sedlmayr Grund und Immobilien KGaA	29/04/2013	29/04/2013	4.81%	€30.00
United Breweries Co Inc ADR	10/04/2013	29/04/2013	0.00%	$0.31
Candriam Equities L Biotechnology Class C USD Dis	26/04/2013	29/04/2013	0.47%	$0.70
MAHLE-Metal Leve SA	02/01/2013	29/04/2013	9.77%	R$0.06
HMS Networks AB	22/04/2013	29/04/2013	0.92%	SEK 0.56
Thai Oil PCL Shs Foreign Registered	27/02/2013	29/04/2013	4.04%	THB 2.19
Trencor Ltd	22/04/2013	29/04/2013	915.22%	ZAR 3.60
Colas SA	24/04/2013	29/04/2013	0.00%	€7.26
Amundi Öko Sozial Emerging Markets Corporate Bond A	25/04/2013	29/04/2013	3.92%	€0.70
Banpu PCL Units Non-Voting Depository Receipt	05/04/2013	29/04/2013	5.71%	THB 0.58
Husqvarna AB ADR	17/04/2013	29/04/2013	2.10%	$0.30
Invercap SA INVERCAP	24/04/2013	29/04/2013	0.00%	CLP 47
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/04/2013	29/04/2013	0.89%	R$0.07
Compania General de Electricidad SA CGE	24/04/2013	29/04/2013	0.81%	CLP 50
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/04/2013	29/04/2013	4.08%	R$0.04
Manchester & London Investment Trust PLC	10/04/2013	29/04/2013	0.00%	£0.06
Mpact Ltd	22/04/2013	29/04/2013	3.09%	ZAR 0.50
Oriental Weavers Carpet Co	24/04/2013	29/04/2013	0.00%	EGP 0.20
Sella Capital Real Estate Ltd	14/04/2013	29/04/2013	6.34%	₪0.10
Amundi Money Market Fund - Short Term (USD) IC-D	25/04/2013	29/04/2013	3.21%	$0.00
Candriam Equities L Australia Class C AUD Dis	26/04/2013	29/04/2013	3.37%	A$22.20
DRB-Hicom Bhd	29/03/2013	29/04/2013	2.34%	MYR 0.02
Hyundai G.F Holdings Co Ltd	27/12/2012	29/04/2013	2.02%	₩79
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	29/04/2013	29/04/2013	0.00%	€44.00
Siam Cement PCL Units Non-Voting Depository Receipt	02/04/2013	29/04/2013	3.17%	THB 6.50
Thai Oil PCL	27/02/2013	29/04/2013	4.04%	THB 2.19
Amundi Money Market Fund - Short Term (USD) PC-D	25/04/2013	29/04/2013	0.00%	$0.00
Kasikornbank Public Co Ltd	10/04/2013	29/04/2013	6.73%	THB 2.50
KCC Engineering & Construction Co Ltd	27/12/2012	29/04/2013	4.14%	₩263
LMS Co Ltd	27/12/2012	29/04/2013	3.98%	₩50
Molibdenos y Metales SA	24/04/2013	29/04/2013	0.00%	$0.11
National Industries Co KSC	21/04/2013	29/04/2013	3.52%	KWD 0.010
National Medical Care Co	17/04/2013	29/04/2013	2.81%	SAR 1.45
Nice Information & Telecommunication Inc	27/12/2012	29/04/2013	3.97%	₩200
Peax Solutions Ltd	14/04/2013	29/04/2013	3.19%	₪0.20
Ratchthani Leasing PCL	05/03/2013	29/04/2013	6.51%	THB 0.01
RFsemi Technologies Inc	27/12/2012	29/04/2013	0.00%	₩39
Saudi Public Transport Co	08/04/2013	29/04/2013	0.00%	SAR 0.50
Shinpoong Pharmaceutical Co Ltd	27/12/2012	29/04/2013	0.00%	₩67
Shinpoong Pharmaceutical Co Ltd	27/12/2012	29/04/2013	0.00%	₩53
Sudarshan Colorants India Ltd	12/04/2013	29/04/2013	0.00%	₹17.50
T.Krungthai Industries PCL	05/03/2013	29/04/2013	0.00%	THB 0.18
Telemasters Holdings Ltd	22/04/2013	29/04/2013	65.37%	ZAR 0.50
TP	27/12/2012	29/04/2013	4.45%	₩36
Uangel Corp	27/12/2012	29/04/2013	1.98%	₩150
Y G-1 Co Ltd	27/12/2012	29/04/2013	0.98%	₩200
Yoosung T&S Co Ltd	27/12/2012	29/04/2013	0.00%	₩9

Security

Ex-Date

Pay Date

Div.%

Amount

Basf SE

29/04/2013

4.61%

€2.60

Bayer AG

29/04/2013

0.27%

€1.90

ARMOUR Residential REIT Inc

11/04/2013

29/04/2013

16.98%

$2.80

Annaly Capital Management Inc

27/03/2013

29/04/2013

13.39%

$0.45

Merck KGaA

29/04/2013

1.58%

€0.85

McCormick & Co Inc

11/04/2013

29/04/2013

4.12%

$0.17

ATOSS Software SE

29/04/2013

3.27%

€0.18

Duerr AG

29/04/2013

4.38%

€0.56

Canadian Pacific Kansas City Ltd

26/03/2013

29/04/2013

0.81%

CA$0.07

Hexagon Composites ASA

18/04/2013

29/04/2013

0.00%

NOK 0.15

Canadian Imperial Bank of Commerce

26/03/2013

29/04/2013

2.67%

CA$0.47

Sanlam Ltd

22/04/2013

29/04/2013

5.41%

ZAR 2.15

Wereldhave NV

24/04/2013

29/04/2013

6.51%

€3.30

Shaw Communications Inc Shs -B- Non-Voting

11/04/2013

29/04/2013

0.00%

CA$0.09

Sabine Royalty Trust

11/04/2013

29/04/2013

6.06%

$0.44

Lument Finance Trust Inc

18/04/2013

29/04/2013

16.42%

$0.13

McCormick & Co Inc

11/04/2013

29/04/2013

4.39%

$0.17

Kasikornbank Public Co Ltd Shs Foreign Registered

10/04/2013

29/04/2013

6.68%

THB 2.50

Casino Guichard-Perrachon SA

24/04/2013

29/04/2013

0.00%

€300.00

RWE AG ADR

16/04/2013

29/04/2013

2.30%

$2.59

US Global Investors Inc Class A

11/04/2013

29/04/2013

2.87%

$0.01

Sedlmayr Grund und Immobilien KGaA

29/04/2013

4.81%

€30.00

United Breweries Co Inc ADR

10/04/2013

29/04/2013

0.00%

$0.31

Candriam Equities L Biotechnology Class C USD Dis

26/04/2013

29/04/2013

0.47%

$0.70

MAHLE-Metal Leve SA

02/01/2013

29/04/2013

9.77%

R$0.06

HMS Networks AB

22/04/2013

29/04/2013

0.92%

SEK 0.56

Thai Oil PCL Shs Foreign Registered

27/02/2013

29/04/2013

4.04%

THB 2.19

Trencor Ltd

22/04/2013

29/04/2013

915.22%

ZAR 3.60

Colas SA

24/04/2013

29/04/2013

0.00%

€7.26

Amundi Öko Sozial Emerging Markets Corporate Bond A

25/04/2013

29/04/2013

3.92%

€0.70

Banpu PCL Units Non-Voting Depository Receipt

05/04/2013

29/04/2013

5.71%

THB 0.58

Husqvarna AB ADR

17/04/2013

29/04/2013

2.10%

$0.30

Invercap SA INVERCAP

24/04/2013

29/04/2013

0.00%

CLP 47

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/04/2013

29/04/2013

0.89%

R$0.07

Compania General de Electricidad SA CGE

24/04/2013

29/04/2013

0.81%

CLP 50

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/04/2013

29/04/2013

4.08%

R$0.04

Manchester & London Investment Trust PLC

10/04/2013

29/04/2013

0.00%

£0.06

Mpact Ltd

22/04/2013

29/04/2013

3.09%

ZAR 0.50

Oriental Weavers Carpet Co

24/04/2013

29/04/2013

0.00%

EGP 0.20

Sella Capital Real Estate Ltd

14/04/2013

29/04/2013

6.34%

₪0.10

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

25/04/2013

29/04/2013

3.21%

$0.00

Candriam Equities L Australia Class C AUD Dis

26/04/2013

29/04/2013

3.37%

A$22.20

DRB-Hicom Bhd

29/03/2013

29/04/2013

2.34%

MYR 0.02

Hyundai G.F Holdings Co Ltd

27/12/2012

29/04/2013

2.02%

₩79

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

29/04/2013

0.00%

€44.00

Siam Cement PCL Units Non-Voting Depository Receipt

02/04/2013

29/04/2013

3.17%

THB 6.50

Thai Oil PCL

27/02/2013

29/04/2013

4.04%

THB 2.19

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

25/04/2013

29/04/2013

0.00%

$0.00

Kasikornbank Public Co Ltd

10/04/2013

29/04/2013

6.73%

THB 2.50

KCC Engineering & Construction Co Ltd

27/12/2012

29/04/2013

4.14%

₩263

LMS Co Ltd

27/12/2012

29/04/2013

3.98%

₩50

Molibdenos y Metales SA

24/04/2013

29/04/2013

0.00%

$0.11

National Industries Co KSC

21/04/2013

29/04/2013

3.52%

KWD 0.010

National Medical Care Co

17/04/2013

29/04/2013

2.81%

SAR 1.45

Nice Information & Telecommunication Inc

27/12/2012

29/04/2013

3.97%

₩200

Peax Solutions Ltd

14/04/2013

29/04/2013

3.19%

₪0.20

Ratchthani Leasing PCL

05/03/2013

29/04/2013

6.51%

THB 0.01

RFsemi Technologies Inc

27/12/2012

29/04/2013

0.00%

₩39

Saudi Public Transport Co

08/04/2013

29/04/2013

0.00%

SAR 0.50

Shinpoong Pharmaceutical Co Ltd

27/12/2012

29/04/2013

0.00%

₩67

Shinpoong Pharmaceutical Co Ltd

27/12/2012

29/04/2013

0.00%

₩53

Sudarshan Colorants India Ltd

12/04/2013

29/04/2013

0.00%

₹17.50

T.Krungthai Industries PCL

05/03/2013

29/04/2013

0.00%

THB 0.18

Telemasters Holdings Ltd

22/04/2013

29/04/2013

65.37%

ZAR 0.50

27/12/2012

29/04/2013

4.45%

₩36

Uangel Corp

27/12/2012

29/04/2013

1.98%

₩150

Y G-1 Co Ltd

27/12/2012

29/04/2013

0.98%

₩200

Yoosung T&S Co Ltd

27/12/2012

29/04/2013

0.00%

₩9

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All 68 dividends with pay date on 29 April 2013

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