Dividend Calendar 26 February 2013

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On 26 February 2013 50 securities pay a dividend.

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All 50 dividends with pay date on 26 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/01/2013	26/02/2013	3.07%	CA$0.72
Southern Copper Corp	11/02/2013	26/02/2013	2.19%	$0.24
Honda Motor Co Ltd	26/12/2012	26/02/2013	4.76%	JP¥2
Telefonica Brasil SA ADR	22/01/2013	26/02/2013	8.63%	$0.75
Atrium Mortgage Investment Corp	29/01/2013	26/02/2013	8.12%	CA$0.07
STMicroelectronics NV ADR	18/02/2013	26/02/2013	0.45%	$0.09
STMicroelectronics NV ADR	15/02/2013	26/02/2013	0.45%	$0.09
Arrow Dow Jones Global Yield ETF	19/02/2013	26/02/2013	6.32%	$0.20
Webster Financial Corp	08/02/2013	26/02/2013	2.21%	$0.10
BNY Mellon High Yield Strategies Fund	06/02/2013	26/02/2013	8.64%	$0.04
Boyd Group Services Inc	29/01/2013	26/02/2013	0.62%	CA$0.04
Sculptor Capital Management Inc Class A	14/02/2013	26/02/2013	0.00%	$7.50
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/2012	26/02/2013	5.15%	A$0.07
Park Aerospace Corp	08/02/2013	26/02/2013	1.49%	$2.50
Regis Corp	08/02/2013	26/02/2013	0.00%	$0.06
Northeast Bank	08/02/2013	26/02/2013	0.03%	$0.09
West Bancorp Inc	04/02/2013	26/02/2013	4.31%	$0.10
Banco Santander (Brasil) SA	20/12/2012	26/02/2013	6.69%	R$0.09
Banco Santander (Brasil) SA	27/09/2012	26/02/2013	6.69%	R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	22/02/2013	26/02/2013	3.18%	$0.00
Badaro No 19 Ship Investment Co	07/02/2013	26/02/2013	0.00%	₩238,400
Basware Oyj	15/02/2013	26/02/2013	0.00%	€0.23
Center Coast Brookfield Midstream Focus Fund Class I	26/02/2013	26/02/2013	0.00%	$0.06
Charter Hall Group	21/12/2012	26/02/2013	2.60%	A$0.10
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/02/2013	26/02/2013	5.25%	$0.07
PharmX Technologies Ltd	11/02/2013	26/02/2013	0.00%	A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	22/02/2013	26/02/2013	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	25/02/2013	26/02/2013	3.18%	€0.05
Banco Santander (Brasil) SA	20/12/2012	26/02/2013	6.51%	R$0.09
Banco Santander (Brasil) SA	27/09/2012	26/02/2013	6.51%	R$0.07
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	27/09/2012	26/02/2013	6.64%	R$0.13
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	20/12/2012	26/02/2013	6.64%	R$0.17
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/02/2013	26/02/2013	4.79%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/02/2013	26/02/2013	4.76%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/02/2013	26/02/2013	5.13%	€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/02/2013	26/02/2013	4.92%	€0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/02/2013	26/02/2013	2.28%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	25/02/2013	26/02/2013	2.26%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/02/2013	26/02/2013	4.99%	€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/02/2013	26/02/2013	4.99%	$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/02/2013	26/02/2013	0.00%	€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/02/2013	26/02/2013	0.00%	$0.08
Hyundai Pharmaceutical Co Ltd	29/11/2012	26/02/2013	0.47%	₩37
Madison Pacific Properties Inc Class B	06/02/2013	26/02/2013	8.84%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	06/02/2013	26/02/2013	8.71%	CA$0.05
Micron Machinery Co Ltd	28/11/2012	26/02/2013	0.64%	JP¥17
MK Land Holdings Bhd	29/01/2013	26/02/2013	0.00%	MYR 0.01
Northeast Indiana Bancorp Inc	08/02/2013	26/02/2013	3.29%	$0.10
Tambun Indah Land Bhd	23/01/2013	26/02/2013	5.83%	MYR 0.02
Zodiac Clothing Co Ltd	21/02/2013	26/02/2013	0.00%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount