Dividend Calendar 27 February 2013

On 27 February 2013 40 securities pay a dividend.

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All 40 dividends with pay date on 27 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/02/2013	27/02/2013	16.89%	$3.20
CapitaLand Ascendas REIT Units	21/01/2013	27/02/2013	5.69%	SGD 0.04
Shaw Communications Inc Shs -B- Non-Voting	13/02/2013	27/02/2013	0.00%	CA$0.08
Regency Centers Corp	11/02/2013	27/02/2013	3.87%	$0.46
North European Oil Royalty Trust	13/02/2013	27/02/2013	9.96%	$0.59
Keppel REIT	25/01/2013	27/02/2013	6.51%	SGD 0.02
Columbia Seligman Premium Technology Growth Fund	14/02/2013	27/02/2013	7.03%	$0.46
Mapletree Pan Asia Commercial Trust Reg S	30/01/2013	27/02/2013	6.69%	SGD 0.02
ÖkoWorld ÖkoVision Classic A	26/02/2013	27/02/2013	1.08%	€1.41
The Merchants Trust PLC	30/01/2013	27/02/2013	5.48%	£0.06
PhosAgro PJSC	22/11/2012	27/02/2013	15.71%	RUB 25.00
Signet Jewelers Ltd	24/01/2013	27/02/2013	2.18%	$0.12
Graham Corp	11/02/2013	27/02/2013	0.00%	$0.03
Kewpie Corp	28/11/2012	27/02/2013	1.83%	JP¥11
Atlas Corp	14/02/2013	27/02/2013	0.00%	$0.25
Brookline Bancorp Inc	11/02/2013	27/02/2013	4.95%	$0.09
Ellsworth Growth and Income Fund Ltd	11/02/2013	27/02/2013	5.71%	$0.06
Abacus Group Stapled (Unit, Ordinary Share) - New	22/01/2013	27/02/2013	7.59%	A$0.08
Alexandria Mineral Oils Co	28/08/2012	27/02/2013	0.00%	EGP 0.60
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2013	27/02/2013	5.32%	$0.00
Kawaguchi Chemical Industry Co Ltd	28/11/2012	27/02/2013	8.25%	JP¥30
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2013	27/02/2013	0.00%	$0.00
Bike O & Co Ltd	28/11/2012	27/02/2013	2.56%	JP¥4
Chuang's Consortium International Ltd	24/12/2012	27/02/2013	0.00%	HK$0.02
Dongsuh Companies Inc	27/12/2012	27/02/2013	3.16%	₩473
Etihad Etisalat Co JSC	20/02/2013	27/02/2013	5.98%	SAR 1.15
Franklin Financial Services Corp	06/02/2013	27/02/2013	3.62%	$0.17
Fraser & Neave Holdings Bhd	29/01/2013	27/02/2013	2.72%	MYR 0.38
Genky Drug Stores Co Ltd	18/12/2012	27/02/2013	0.44%	JP¥3
HOKKO Chemical Industry Co Ltd	28/11/2012	27/02/2013	3.01%	JP¥4
Japan Wool Textile Co Ltd	28/11/2012	27/02/2013	3.16%	JP¥10
Jarir Marketing Co	19/02/2013	27/02/2013	7.09%	SAR 0.09
Keong Hong Holdings Ltd	08/02/2013	27/02/2013	0.00%	SGD 0.02
Nam Lee Pressed Metal Industries Ltd	14/02/2013	27/02/2013	4.55%	SGD 0.02
Nippon Filcon Co Ltd	28/11/2012	27/02/2013	5.38%	JP¥3
Sterling Tools Ltd	21/02/2013	27/02/2013	0.65%	₹1.00
Sunway Real Estate Investment Trust	07/02/2013	27/02/2013	5.49%	MYR 0.01
The Hi-Tech Gears Ltd	25/02/2013	27/02/2013	0.82%	₹1.00
Tosei Corp	28/11/2012	27/02/2013	7.21%	JP¥6
Union Tool Co	28/11/2012	27/02/2013	2.67%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount