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	3.36%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2013	04/02/2013	2.41%	€0.09
Sodexo	30/01/2013	04/02/2013	6.00%	€1.59
Eolus AB Class B	28/01/2013	04/02/2013	5.65%	SEK 1.00
Masco Corp	02/01/2013	04/02/2013	1.91%	$0.08
Gutmann Global Dividends EUR A	01/02/2013	04/02/2013	2.64%	€2.36
Park Aerospace Corp	02/01/2013	04/02/2013	2.65%	$0.10
Home Federal Bancorp Inc of louisiana	16/01/2013	04/02/2013	3.38%	$0.03
Netcare Ltd	28/01/2013	04/02/2013	5.72%	ZAR 0.34
Royal London Sterling Credit Fund Z Inc	01/02/2013	04/02/2013	5.46%	£0.01
Sun TV Network Ltd	28/01/2013	04/02/2013	2.71%	₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2013	04/02/2013	5.31%	$0.00
Focus Lumber Bhd	22/01/2013	04/02/2013	7.84%	MYR 0.03
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	4.67%	JP¥10
FECON Corp	17/01/2013	04/02/2013	0.68%	₫412
Hong Kong Technology Venture Co Ltd ADR	02/01/2013	04/02/2013	27.53%	$0.37
Hong Kong Technology Venture Co Ltd ADR	28/12/2012	04/02/2013	27.53%	$0.37
LPI Capital Bhd	21/01/2013	04/02/2013	5.49%	MYR 0.28
Persistent Systems Ltd	31/01/2013	04/02/2013	0.55%	₹0.75
Scottish Investment Trust PLC	02/01/2013	04/02/2013	0.00%	£0.07
Themis GREN Ltd	24/01/2013	04/02/2013	42.86%	₪0.40

Security

Ex-Date

Pay Date

Div.%

Amount