Dividend Calendar 04 February 2013

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All 22 dividends with pay date on 04 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	22/01/2013	04/02/2013	4.00%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	04/02/2013	2.47%	€0.09
Sodexo	30/01/2013	04/02/2013	5.11%	€1.59
Masco Corp	02/01/2013	04/02/2013	2.03%	$0.08
Eolus AB (publ) Class B	28/01/2013	04/02/2013	4.41%	SEK 1.00
Park Aerospace Corp	02/01/2013	04/02/2013	3.68%	$0.10
Gutmann Global Dividends EUR A	01/02/2013	04/02/2013	2.76%	€2.36
Home Federal Bancorp Inc of louisiana	16/01/2013	04/02/2013	3.98%	$0.03
Netcare Ltd	28/01/2013	04/02/2013	5.29%	ZAR 0.34
Royal London Sterling Credit Fund Z Inc	01/02/2013	04/02/2013	5.52%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2013	04/02/2013	5.31%	$0.00
Persistent Systems Ltd	31/01/2013	04/02/2013	0.49%	₹0.75
Themis GREN Ltd	24/01/2013	04/02/2013	35.61%	₪0.40
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2013	04/02/2013	0.00%	$0.00
Cosel Co Ltd	16/11/2012	04/02/2013	4.78%	JP¥10
FECON Corp	17/01/2013	04/02/2013	0.63%	₫412
Focus Lumber Bhd	22/01/2013	04/02/2013	8.00%	MYR 0.03
Hong Kong Technology Venture Co Ltd ADR	28/12/2012	04/02/2013	28.28%	$0.37
Hong Kong Technology Venture Co Ltd ADR	02/01/2013	04/02/2013	28.28%	$0.37
LPI Capital Bhd	21/01/2013	04/02/2013	5.59%	MYR 0.28
Scottish Investment Trust PLC	02/01/2013	04/02/2013	0.00%	£0.07
Sun TV Network Ltd	28/01/2013	04/02/2013	1.65%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount