Dividend Calendar 24 February 2013

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On 24 February 2013 17 securities pay a dividend.

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All 17 dividends with pay date on 24 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Griechenland, Republik 4,3% 12/28	22/02/2013	24/02/2013	4.30%	€0.04
Griechenland, Republik 4,3% 12/34	22/02/2013	24/02/2013	4.34%	€0.04
Griechenland, Republik 4,3% 12/27	22/02/2013	24/02/2013	4.35%	€0.04
Griechenland, Republik 4,3% 12/29	22/02/2013	24/02/2013	4.35%	€0.04
Griechenland, Republik 4,3% 12/30	22/02/2013	24/02/2013	4.32%	€0.04
Griechenland, Republik 4,3% 12/31	22/02/2013	24/02/2013	4.35%	€0.04
Griechenland, Republik 4,3% 12/32	22/02/2013	24/02/2013	4.26%	€0.04
Griechenland, Republik 4,3% 12/33	22/02/2013	24/02/2013	4.35%	€0.04
Griechenland, Republik 4,3% 12/35	22/02/2013	24/02/2013	4.43%	€0.04
Griechenland, Republik 4,3% 12/36	22/02/2013	24/02/2013	4.53%	€0.04
Griechenland, Republik 4,3% 12/37	22/02/2013	24/02/2013	4.39%	€0.04
Griechenland, Republik 4,3% 12/38	22/02/2013	24/02/2013	4.39%	€0.04
Griechenland, Republik 4,3% 12/39	22/02/2013	24/02/2013	4.39%	€0.04
Griechenland, Republik 4,3% 12/40	22/02/2013	24/02/2013	4.53%	€0.04
Griechenland, Republik 4,3% 12/41	22/02/2013	24/02/2013	4.48%	€0.04
Griechenland, Republik 4,3% 12/42	22/02/2013	24/02/2013	4.39%	€0.04
BHP Billiton Finance [USA] Ltd. 4,125% 12/42	22/02/2013	24/02/2013	5.02%	$0.02

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