Dividend Calendar 11 February 2013

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On 11 February 2013 41 securities pay a dividend.

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All 41 dividends with pay date on 11 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2013	11/02/2013	1.91%	$0.21
Air Products and Chemicals Inc	28/12/2012	11/02/2013	2.56%	$0.64
Universal Corp	10/01/2013	11/02/2013	6.29%	$0.50
Nucor Corp	27/12/2012	11/02/2013	0.93%	$0.37
Itau Unibanco Holding SA ADR	02/01/2013	11/02/2013	2.18%	$0.00
Bank Bradesco SA Vz ADR	03/01/2013	11/02/2013	3.04%	$0.00
DNP Select Income Fund	29/01/2013	11/02/2013	7.22%	$0.07
Cogeco Communications Inc	24/01/2013	11/02/2013	6.53%	CA$0.26
Matthews International Corp Class A	24/01/2013	11/02/2013	4.04%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2013	11/02/2013	1.54%	$0.15
LATAM Airlines Group SA ADR	31/01/2013	11/02/2013	0.23%	$23.20
Cogeco Inc Shs	24/01/2013	11/02/2013	6.64%	CA$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/02/2013	11/02/2013	7.07%	$0.08
AdCapital AG	11/02/2013	11/02/2013	0.00%	€6.23
Bank Bradesco SA ADR	03/01/2013	11/02/2013	5.24%	$0.01
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2013	11/02/2013	6.50%	$0.21
PREOS Global Office Real Estate & Technology AG	09/01/2013	11/02/2013	0.00%	£0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2013	11/02/2013	6.88%	$0.15
The Goldman Sachs Group Inc DR	23/01/2013	11/02/2013	6.05%	$0.23
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2013	11/02/2013	4.23%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2013	11/02/2013	3.86%	$0.00
The Goldman Sachs Group Inc DR	23/01/2013	11/02/2013	6.04%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/01/2013	11/02/2013	5.98%	$0.25
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2013	11/02/2013	1.45%	$0.12
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2013	11/02/2013	4.33%	$0.03
Trematon Capital Investments Ltd	04/02/2013	11/02/2013	20.51%	ZAR 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2013	11/02/2013	3.20%	$0.00
Banco Itau Chile ADR	31/01/2013	11/02/2013	0.00%	$0.17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2013	11/02/2013	4.52%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2013	11/02/2013	3.97%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2013	11/02/2013	5.45%	$0.10
ALROSA-Nyurba PJSC	02/11/2012	11/02/2013	0.00%	RUB 6,375.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2013	11/02/2013	0.00%	$0.00
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2013	11/02/2013	2.50%	$0.10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2013	11/02/2013	4.25%	$0.03
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2013	11/02/2013	4.57%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2013	11/02/2013	3.54%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2013	11/02/2013	2.63%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2013	11/02/2013	4.16%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/02/2013	11/02/2013	5.10%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2013	11/02/2013	3.76%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount