Dividend Calendar 18 February 2013

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All 21 dividends with pay date on 18 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	16/01/2013	18/02/2013	6.69%	£0.74
D.R. Horton Inc	05/02/2013	18/02/2013	1.45%	$0.04
Iberpapel Gestion SA	18/02/2013	18/02/2013	4.61%	€0.19
Aberdeen Asian Income Fund Limited	16/01/2013	18/02/2013	6.17%	£0.03
Gold Fields Ltd	11/02/2013	18/02/2013	5.37%	ZAR 13.05
Murray International Trust PLC	02/01/2013	18/02/2013	3.65%	£0.02
REC Ltd	08/02/2013	18/02/2013	4.46%	₹2.53
BKC Treuhand Portfolio I	15/02/2013	18/02/2013	1.91%	€2.63
TBF GLOBAL INCOME EUR I	15/02/2013	18/02/2013	4.07%	€0.72
BetaShares Australian High Interest Cash ETF	01/02/2013	18/02/2013	0.00%	A$0.17
Telefonica Brasil SA	22/01/2013	18/02/2013	8.03%	R$0.69
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2013	18/02/2013	3.18%	€0.53
TBF GLOBAL INCOME EUR R	15/02/2013	18/02/2013	3.43%	€0.15
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2013	18/02/2013	2.59%	$0.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2013	18/02/2013	0.00%	R$0.12
Kaneko Seeds Co Ltd	28/11/2012	18/02/2013	3.11%	JP¥9
KuibyshevAzot PJSC	02/11/2012	18/02/2013	0.00%	RUB 1.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2013	18/02/2013	0.00%	$0.00
Gandhi Special Tubes Ltd	01/02/2013	18/02/2013	1.69%	₹6.00
KuibyshevAzot PJSC	02/11/2012	18/02/2013	0.00%	RUB 1.00
Shirble Department Store Holdings (China) Ltd	01/02/2013	18/02/2013	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount