Dividend Calendar 30 January 2013

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On 30 January 2013 64 securities pay a dividend.

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All 64 dividends with pay date on 30 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	11/01/2013	30/01/2013	18.16%	$3.20
VanEck Global Real Estate UCITS ETF	16/01/2013	30/01/2013	3.36%	€0.42
B&G Foods Inc	27/12/2012	30/01/2013	11.90%	$0.29
Amadeus IT Group SA	30/01/2013	30/01/2013	2.95%	€0.20
Ambev SA ADR	27/12/2012	30/01/2013	7.23%	$0.01
Gap Inc	28/12/2012	30/01/2013	3.35%	$0.13
Leidos Holdings Inc	11/01/2013	30/01/2013	1.38%	$0.12
Shaw Communications Inc Shs -B- Non-Voting	11/01/2013	30/01/2013	0.00%	CA$0.08
Teekay Corp Ltd	14/01/2013	30/01/2013	6.92%	$0.32
VanEck AEX UCITS ETF	16/01/2013	30/01/2013	2.15%	€0.12
OGE Energy Corp	08/01/2013	30/01/2013	3.72%	$0.21
VanEck Multi-Asset Growth Allocation UCITS ETF	16/01/2013	30/01/2013	2.17%	€0.25
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	28/01/2013	30/01/2013	3.48%	€2.26
Kobe Bussan Co Ltd	29/10/2012	30/01/2013	0.88%	JP¥0
Alamo Group Inc	14/01/2013	30/01/2013	0.87%	$0.07
HCL Technologies Ltd	21/01/2013	30/01/2013	3.98%	₹0.50
Monks Investment Trust PLC	02/01/2013	30/01/2013	0.00%	£0.01
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/01/2013	30/01/2013	2.29%	€0.25
Ag Growth International Inc	27/12/2012	30/01/2013	0.00%	CA$0.20
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/01/2013	30/01/2013	1.48%	€0.30
Wipro Ltd	23/01/2013	30/01/2013	2.39%	₹0.38
VanEck AMX UCITS ETF	16/01/2013	30/01/2013	2.97%	€0.18
BL-Global 75 A EUR Inc	29/01/2013	30/01/2013	0.30%	€0.87
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/01/2013	30/01/2013	10.00%	$0.49
Schroder AsiaPacific Fund PLC	02/01/2013	30/01/2013	1.55%	£0.03
Schroder UK Mid Cap	02/01/2013	30/01/2013	3.01%	£0.07
Kanamoto Co Ltd	29/10/2012	30/01/2013	2.03%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2013	30/01/2013	2.59%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	25/01/2013	30/01/2013	0.00%	$0.26
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/12/2012	30/01/2013	5.59%	$18.13
Center Coast Brookfield Midstream Focus Fund Class I	30/01/2013	30/01/2013	0.00%	$0.06
Citigroup Inc. 5,875% 12/42	29/01/2013	30/01/2013	5.98%	$0.03
HSBC Bank PLC 6,25% 00/41	29/01/2013	30/01/2013	6.50%	£0.06
Natoco Co Ltd	29/10/2012	30/01/2013	2.92%	JP¥8
Saiheat Ltd - Class A	11/01/2013	30/01/2013	0.00%	$0.12
Supreme Industries Ltd	28/01/2013	30/01/2013	1.13%	₹2.00
Tsuchiya Holdings Co Ltd	29/10/2012	30/01/2013	3.86%	JP¥4
Uchi Technologies Bhd	27/12/2012	30/01/2013	7.44%	MYR 0.05
Valid Solucoes SA	23/01/2013	30/01/2013	0.00%	R$0.20
3-2 Investment And Construction JSC	11/01/2013	30/01/2013	1.78%	₫909
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	28/01/2013	30/01/2013	3.49%	€45.60
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2013	30/01/2013	0.00%	$0.00
AOHATA Corp	29/10/2012	30/01/2013	0.00%	JP¥8
Berjaya Assets Bhd	08/01/2013	30/01/2013	0.00%	MYR 0.01
Care Twentyone Corp	29/10/2012	30/01/2013	4.23%	JP¥5
Chin Teck Plantations Bhd	08/01/2013	30/01/2013	3.08%	MYR 0.13
China Motor Bus Co Ltd	03/12/2012	30/01/2013	5.44%	HK$1.40
Early Age Co Ltd	29/10/2012	30/01/2013	4.07%	JP¥17
Frasle Mobility SA	20/12/2012	30/01/2013	2.86%	R$0.03
Fuji Corp	29/10/2012	30/01/2013	0.00%	JP¥8
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/12/2012	30/01/2013	0.36%	R$3.19
Gulf Investment Fund PLC	12/12/2012	30/01/2013	0.00%	$0.03
H.I.S. Co Ltd	29/10/2012	30/01/2013	0.89%	JP¥17
Hextar Healthcare Bhd	09/01/2013	30/01/2013	0.00%	MYR 0.01
IKK Holdings Inc	29/10/2012	30/01/2013	3.11%	JP¥4
Kura Sushi Inc	29/10/2012	30/01/2013	0.60%	JP¥6
Miroku Corp	29/10/2012	30/01/2013	0.82%	JP¥10
Nihon House Holdings Co Ltd	29/10/2012	30/01/2013	3.97%	JP¥10
Park24 Co Ltd	29/10/2012	30/01/2013	1.55%	JP¥35
Saudi Chemical Co	26/01/2013	30/01/2013	1.24%	SAR 0.15
Syla Holdings Co Ltd	28/11/2012	30/01/2013	3.63%	JP¥15
System D Inc	29/10/2012	30/01/2013	2.00%	JP¥2
Veeko International Holdings Ltd	17/12/2012	30/01/2013	0.00%	HK$0.01
Weathernews Inc	28/11/2012	30/01/2013	0.00%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount