Dividend Calendar 10 June 2013

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On 10 June 2013 172 securities pay a dividend.

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All 172 dividends with pay date on 10 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/05/2013	10/06/2013	2.27%	$0.95
Chevron Corp	15/05/2013	10/06/2013	3.81%	$1.00
Exxon Mobil Corp	09/05/2013	10/06/2013	2.75%	$0.63
Target Corp	13/05/2013	10/06/2013	3.70%	$0.36
Eli Lilly and Co	14/05/2013	10/06/2013	0.66%	$0.49
RTX Corp	15/05/2013	10/06/2013	1.69%	$0.54
Snap-on Inc	16/05/2013	10/06/2013	2.71%	$0.38
Honeywell International Inc	16/05/2013	10/06/2013	2.14%	$0.41
Emerson Electric Co	15/05/2013	10/06/2013	1.59%	$0.41
Rollins Inc	08/05/2013	10/06/2013	1.68%	$0.03
Moodys Corp	16/05/2013	10/06/2013	0.94%	$0.20
UNIQA Insurance Group AG	10/06/2013	10/06/2013	4.10%	€0.25
American Electric Power Co Inc	08/05/2013	10/06/2013	3.01%	$0.49
Dividend 15 Split Corp Class A	29/05/2013	10/06/2013	14.62%	CA$0.10
Sonoco Products Co	15/05/2013	10/06/2013	4.45%	$0.31
Norfolk Southern Corp	01/05/2013	10/06/2013	1.77%	$0.50
Marathon Petroleum Corp	14/05/2013	10/06/2013	1.57%	$0.18
Banco do Brasil SA BB Brasil ADR	23/05/2013	10/06/2013	2.67%	$0.02
Rockwell Automation Inc	09/05/2013	10/06/2013	1.23%	$0.52
Deutsche Post AG ADR	24/05/2013	10/06/2013	3.65%	$0.45
Exelon Corp	13/05/2013	10/06/2013	3.76%	$0.31
CVR Energy Inc	30/05/2013	10/06/2013	0.28%	$6.50
Bank Bradesco SA Vz ADR	03/05/2013	10/06/2013	3.08%	$0.00
Gerdau SA ADR	20/05/2013	10/06/2013	2.70%	$0.01
Whitestone REIT	29/05/2013	10/06/2013	1.49%	$0.10
The Scotts Miracle Gro Co Class A	22/05/2013	10/06/2013	4.63%	$0.33
The Scotts Miracle Gro Co Class A	23/05/2013	10/06/2013	4.63%	$0.33
D'Ieteren Group	05/06/2013	10/06/2013	0.98%	€0.80
Marathon Oil Corp	14/05/2013	10/06/2013	0.00%	$0.17
DNP Select Income Fund	29/05/2013	10/06/2013	7.32%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/06/2013	10/06/2013	2.36%	€0.03
Vulcan Materials Co	23/05/2013	10/06/2013	0.74%	$0.01
Canadian Banc Corp Class A	29/05/2013	10/06/2013	23.61%	CA$0.05
Primerica Inc	22/05/2013	10/06/2013	1.94%	$0.11
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2013	10/06/2013	13.13%	CA$0.31
Woodside Energy Group Ltd ADR	02/05/2013	10/06/2013	5.02%	$0.57
CenterPoint Energy Inc	14/05/2013	10/06/2013	2.24%	$0.21
OTP Bank PLC	30/05/2013	10/06/2013	2.75%	HUF 122
United States Steel Corp	10/05/2013	10/06/2013	0.00%	$0.05
MSA Safety Inc	16/05/2013	10/06/2013	1.31%	$0.30
HF Sinclair Corp	24/05/2013	10/06/2013	2.72%	$0.50
Geratherm Medical AG	10/06/2013	10/06/2013	3.65%	€0.20
Ipsen SA	05/06/2013	10/06/2013	1.06%	€0.80
EYEMAXX Real Estate AG	10/06/2013	10/06/2013	0.00%	€0.24
Olin Corp	08/05/2013	10/06/2013	3.10%	$0.20
Gildan Activewear Inc	14/05/2013	10/06/2013	1.75%	$0.05
Orbis SE	10/06/2013	10/06/2013	1.85%	€0.06
Gorman-Rupp Co	13/05/2013	10/06/2013	1.01%	$0.08
NetDragon Websoft Holdings Ltd	28/05/2013	10/06/2013	12.42%	HK$0.20
Six Flags Entertainment Corp	28/05/2013	10/06/2013	0.00%	$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/05/2013	10/06/2013	14.43%	CA$0.10
Marine Products Corp	08/05/2013	10/06/2013	6.88%	$0.03
Embotelladora Andina SA ADR Class A	10/05/2013	10/06/2013	5.45%	$0.12
Embotelladora Andina SA ADR	10/05/2013	10/06/2013	4.87%	$0.14
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	07/06/2013	10/06/2013	3.81%	€1.19
Otter Tail Corp	13/05/2013	10/06/2013	2.73%	$0.30
Robeco QI Emerging Conservative Equities B €	07/06/2013	10/06/2013	4.49%	€1.44
Bank Bradesco SA ADR	03/05/2013	10/06/2013	5.08%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2013	10/06/2013	5.76%	CA$0.04
Dah Sing Banking Group Ltd	30/05/2013	10/06/2013	5.23%	HK$0.22
Highlight Communications AG	05/06/2013	10/06/2013	0.00%	€0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2013	10/06/2013	6.53%	CA$0.04
Dah Sing Financial Holdings Ltd	30/05/2013	10/06/2013	5.61%	HK$0.85
Barnes Group Inc	24/05/2013	10/06/2013	1.67%	$0.10
Life Healthcare Group Holdings Ltd	03/06/2013	10/06/2013	27.60%	ZAR 0.54
Bank Saint Petersburg PJSC	11/03/2013	10/06/2013	14.48%	RUB 0.11
PPC Ltd	03/06/2013	10/06/2013	9.50%	ZAR 0.38
RPC Inc	08/05/2013	10/06/2013	2.24%	$0.10
BAVARIA Industries Group AG	10/06/2013	10/06/2013	0.00%	€0.07
CIMC Enric Holdings Ltd	22/05/2013	10/06/2013	3.54%	CN¥0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/06/2013	10/06/2013	3.24%	€0.03
Financial 15 Split Corp	29/05/2013	10/06/2013	6.77%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/06/2013	10/06/2013	2.35%	$0.03
Mercantile Bank Corp	08/05/2013	10/06/2013	3.13%	$0.11
Seazen Group Ltd	24/05/2013	10/06/2013	0.00%	HK$0.06
Coronation Fund Managers Ltd	03/06/2013	10/06/2013	11.65%	ZAR 1.63
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2013	10/06/2013	9.55%	CA$0.06
iShares MSCI Peru ETF	04/06/2013	10/06/2013	1.40%	$0.42
La-Z-Boy Inc	28/05/2013	10/06/2013	2.76%	$0.04
Plantronics Inc	16/05/2013	10/06/2013	0.00%	$0.10
Canaccord Genuity Group Inc	29/05/2013	10/06/2013	2.65%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/05/2013	10/06/2013	6.53%	CA$0.05
Fidelity D & D Bancorp Inc	16/05/2013	10/06/2013	3.90%	$0.17
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2013	10/06/2013	6.90%	CA$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	2.96%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	5.18%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/06/2013	10/06/2013	4.67%	€0.03
Japan Aviation Electronics Industry Ltd	27/03/2013	10/06/2013	2.43%	JP¥5
Kyoei Steel Ltd	27/03/2013	10/06/2013	5.18%	JP¥15
mixi Inc	27/03/2013	10/06/2013	4.52%	JP¥0
Park National Corp	20/05/2013	10/06/2013	3.66%	$0.94
Pha Lai Thermal Power JSC	22/05/2013	10/06/2013	21.26%	₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2013	10/06/2013	6.24%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2013	10/06/2013	8.15%	CA$0.11
Raubex Group Ltd	03/06/2013	10/06/2013	4.13%	ZAR 0.35
SOHO China Ltd	16/05/2013	10/06/2013	0.00%	CN¥0.13
Transmissora Alianca de Energia Eletrica SA	02/05/2013	10/06/2013	8.21%	R$0.35
Ainavo Holdings Co Ltd	27/03/2013	10/06/2013	3.39%	JP¥4
Alony-Hetz Properties & Investments Ltd	27/05/2013	10/06/2013	2.93%	₪0.22
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2013	10/06/2013	3.19%	$0.00
China Travel International Investment Hong Kong Ltd	15/05/2013	10/06/2013	29.59%	HK$0.03
FIBRA Terrafina CPO	05/06/2013	10/06/2013	195,800.00%	MX$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/06/2013	10/06/2013	5.74%	€0.04
FP Corp	27/03/2013	10/06/2013	3.08%	JP¥16
Fuso Dentsu Co Ltd	27/03/2013	10/06/2013	4.16%	JP¥8
Invesco CurrencyShares Canadian Dollar Trust	03/06/2013	10/06/2013	0.43%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/06/2013	10/06/2013	3.53%	$0.06
Maruhachi Securities Co Ltd	27/03/2013	10/06/2013	5.79%	JP¥40
Miko NV	05/06/2013	10/06/2013	5.82%	€1.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/05/2013	10/06/2013	4.69%	R$0.12
Riken Vitamin Co Ltd	27/03/2013	10/06/2013	3.86%	JP¥9
Shinsho Corp	27/03/2013	10/06/2013	4.57%	JP¥10
Spar Group Ltd	03/06/2013	10/06/2013	0.00%	ZAR 1.79
SSY Group Ltd	28/05/2013	10/06/2013	3.49%	HK$0.02
Advance Create Co Ltd	27/03/2013	10/06/2013	0.00%	JP¥10
AGS Corp	27/03/2013	10/06/2013	3.54%	JP¥5
Alfresa Holdings Corp	27/03/2013	10/06/2013	3.27%	JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D	06/06/2013	10/06/2013	0.00%	$0.00
AOKI Holdings Inc	27/03/2013	10/06/2013	5.10%	JP¥13
Asphere Innovations PCL	23/05/2013	10/06/2013	8.41%	THB 0.13
Asteria Corp	27/03/2013	10/06/2013	0.45%	JP¥2
Bookook Securities Co Ltd	28/03/2013	10/06/2013	3.91%	₩500
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2013	10/06/2013	7.73%	₩550
Chinese Estates Holdings Ltd	27/05/2013	10/06/2013	1.77%	HK$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/05/2013	10/06/2013	5.75%	CA$0.03
DB Securities Co Ltd	28/03/2013	10/06/2013	4.99%	₩250
Densan Co Ltd	27/03/2013	10/06/2013	4.35%	JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2013	10/06/2013	6.37%	CA$0.04
Encho Co Ltd	27/03/2013	10/06/2013	0.00%	JP¥10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	2.40%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	03/06/2013	10/06/2013	4.02%	$0.06
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/06/2013	10/06/2013	3.79%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/06/2013	10/06/2013	2.93%	€0.02
Fidelity Real Estate Index Fund	07/06/2013	10/06/2013	0.00%	$0.06
Futong Technology Development Holdings Ltd	20/05/2013	10/06/2013	0.00%	HK$0.05
Godo Steel Ltd	27/03/2013	10/06/2013	7.06%	JP¥15
Greatime International Holdings Ltd	29/05/2013	10/06/2013	0.00%	HK$0.04
Hakuten Corp	27/03/2013	10/06/2013	4.59%	JP¥3
Hakuto Co Ltd	27/03/2013	10/06/2013	4.46%	JP¥20
Hanshin Diesel Works Ltd	27/03/2013	10/06/2013	1.58%	JP¥15
Hiroshima Gas Co Ltd	27/03/2013	10/06/2013	3.12%	JP¥3
Hisaka Works Ltd	27/03/2013	10/06/2013	3.73%	JP¥9
Hokkan Holdings Ltd	27/03/2013	10/06/2013	4.20%	JP¥19
JCU Corp	27/03/2013	10/06/2013	1.51%	JP¥6
Kodensha Co Ltd	27/03/2013	10/06/2013	0.87%	JP¥10
Konaka Co Ltd	27/03/2013	10/06/2013	4.57%	JP¥10
Kyoei Sangyo Co Ltd	27/03/2013	10/06/2013	0.00%	JP¥10
Mammy Mart Holdings Corp	27/03/2013	10/06/2013	2.49%	JP¥9
Nihon Kogyo Co Ltd	27/03/2013	10/06/2013	4.92%	JP¥10
Nippon Road Co Ltd	27/03/2013	10/06/2013	2.28%	JP¥20
Nutun Ltd	03/06/2013	10/06/2013	0.00%	ZAR 0.09
Petro Viet Nam Low Pressure GAS Distribution JSC	24/05/2013	10/06/2013	6.54%	₫505
PT KDB Tifa Finance Tbk	22/05/2013	10/06/2013	6.00%	IDR 4
PT PP (Persero) Tbk	23/05/2013	10/06/2013	0.00%	IDR 18
Qol Holdings Co Ltd	27/03/2013	10/06/2013	2.93%	JP¥12
Saigon Thuong Tin Commercial Joint Stock Bank	20/05/2013	10/06/2013	0.00%	₫505
Sanso Electric Co Ltd	27/03/2013	10/06/2013	1.15%	JP¥10
Sanyei Corp	27/03/2013	10/06/2013	4.11%	JP¥13
Sao Vang Rubber JSC	23/05/2013	10/06/2013	1.13%	₫722
SEC CARBON Ltd	27/03/2013	10/06/2013	3.92%	JP¥10
Sheen Tai Holdings Group Co Ltd	22/05/2013	10/06/2013	0.00%	HK$0.03
Shizuki Electric Co Inc	27/03/2013	10/06/2013	1.93%	JP¥4
Sonadezi Long Thanh	20/05/2013	10/06/2013	6.09%	₫800
Sukegawa Electric Co Ltd	27/03/2013	10/06/2013	1.03%	JP¥8
Super Tool Co Ltd	13/03/2013	10/06/2013	3.58%	JP¥45
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2013	10/06/2013	6.17%	CA$0.04
Toho Holdings Co Ltd	27/03/2013	10/06/2013	5.88%	JP¥8
Trinity Ltd	30/05/2013	10/06/2013	0.00%	HK$0.16
Tsukishima Holdings Co Ltd	27/03/2013	10/06/2013	3.50%	JP¥8
Tsuzuki Denki Co Ltd	27/03/2013	10/06/2013	3.24%	JP¥4
Watami Co Ltd	27/03/2013	10/06/2013	1.11%	JP¥15
Yushiro Inc	27/03/2013	10/06/2013	3.38%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/05/2013

10/06/2013

2.27%

$0.95

Chevron Corp

15/05/2013

10/06/2013

3.81%

$1.00

Exxon Mobil Corp

09/05/2013

10/06/2013

2.75%

$0.63

Target Corp

13/05/2013

10/06/2013

3.70%

$0.36

Eli Lilly and Co

14/05/2013

10/06/2013

0.66%

$0.49

RTX Corp

15/05/2013

10/06/2013

1.69%

$0.54

Snap-on Inc

16/05/2013

10/06/2013

2.71%

$0.38

Honeywell International Inc

16/05/2013

10/06/2013

2.14%

$0.41

Emerson Electric Co

15/05/2013

10/06/2013

1.59%

$0.41

Rollins Inc

08/05/2013

10/06/2013

1.68%

$0.03

Moodys Corp

16/05/2013

10/06/2013

0.94%

$0.20

UNIQA Insurance Group AG

10/06/2013

4.10%

€0.25

American Electric Power Co Inc

08/05/2013

10/06/2013

3.01%

$0.49

Dividend 15 Split Corp Class A

29/05/2013

10/06/2013

14.62%

CA$0.10

Sonoco Products Co

15/05/2013

10/06/2013

4.45%

$0.31

Norfolk Southern Corp

01/05/2013

10/06/2013

1.77%

$0.50

Marathon Petroleum Corp

14/05/2013

10/06/2013

1.57%

$0.18

Banco do Brasil SA BB Brasil ADR

23/05/2013

10/06/2013

2.67%

$0.02

Rockwell Automation Inc

09/05/2013

10/06/2013

1.23%

$0.52

Deutsche Post AG ADR

24/05/2013

10/06/2013

3.65%

$0.45

Exelon Corp

13/05/2013

10/06/2013

3.76%

$0.31

CVR Energy Inc

30/05/2013

10/06/2013

0.28%

$6.50

Bank Bradesco SA Vz ADR

03/05/2013

10/06/2013

3.08%

$0.00

Gerdau SA ADR

20/05/2013

10/06/2013

2.70%

$0.01

Whitestone REIT

29/05/2013

10/06/2013

1.49%

$0.10

The Scotts Miracle Gro Co Class A

22/05/2013

10/06/2013

4.63%

$0.33

The Scotts Miracle Gro Co Class A

23/05/2013

10/06/2013

4.63%

$0.33

D'Ieteren Group

05/06/2013

10/06/2013

0.98%

€0.80

Marathon Oil Corp

14/05/2013

10/06/2013

0.00%

$0.17

DNP Select Income Fund

29/05/2013

10/06/2013

7.32%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/06/2013

10/06/2013

2.36%

€0.03

Vulcan Materials Co

23/05/2013

10/06/2013

0.74%

$0.01

Canadian Banc Corp Class A

29/05/2013

10/06/2013

23.61%

CA$0.05

Primerica Inc

22/05/2013

10/06/2013

1.94%

$0.11

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2013

10/06/2013

13.13%

CA$0.31

Woodside Energy Group Ltd ADR

02/05/2013

10/06/2013

5.02%

$0.57

CenterPoint Energy Inc

14/05/2013

10/06/2013

2.24%

$0.21

OTP Bank PLC

30/05/2013

10/06/2013

2.75%

HUF 122

United States Steel Corp

10/05/2013

10/06/2013

0.00%

$0.05

MSA Safety Inc

16/05/2013

10/06/2013

1.31%

$0.30

HF Sinclair Corp

24/05/2013

10/06/2013

2.72%

$0.50

Geratherm Medical AG

10/06/2013

3.65%

€0.20

Ipsen SA

05/06/2013

10/06/2013

1.06%

€0.80

EYEMAXX Real Estate AG

10/06/2013

0.00%

€0.24

Olin Corp

08/05/2013

10/06/2013

3.10%

$0.20

Gildan Activewear Inc

14/05/2013

10/06/2013

1.75%

$0.05

Orbis SE

10/06/2013

1.85%

€0.06

Gorman-Rupp Co

13/05/2013

10/06/2013

1.01%

$0.08

NetDragon Websoft Holdings Ltd

28/05/2013

10/06/2013

12.42%

HK$0.20

Six Flags Entertainment Corp

28/05/2013

10/06/2013

0.00%

$0.45

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/05/2013

10/06/2013

14.43%

CA$0.10

Marine Products Corp

08/05/2013

10/06/2013

6.88%

$0.03

Embotelladora Andina SA ADR Class A

10/05/2013

10/06/2013

5.45%

$0.12

Embotelladora Andina SA ADR

10/05/2013

10/06/2013

4.87%

$0.14

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

07/06/2013

10/06/2013

3.81%

€1.19

Otter Tail Corp

13/05/2013

10/06/2013

2.73%

$0.30

Robeco QI Emerging Conservative Equities B €

07/06/2013

10/06/2013

4.49%

€1.44

Bank Bradesco SA ADR

03/05/2013

10/06/2013

5.08%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2013

10/06/2013

5.76%

CA$0.04

Dah Sing Banking Group Ltd

30/05/2013

10/06/2013

5.23%

HK$0.22

Highlight Communications AG

05/06/2013

10/06/2013

0.00%

€0.14

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2013

10/06/2013

6.53%

CA$0.04

Dah Sing Financial Holdings Ltd

30/05/2013

10/06/2013

5.61%

HK$0.85

Barnes Group Inc

24/05/2013

10/06/2013

1.67%

$0.10

Life Healthcare Group Holdings Ltd

03/06/2013

10/06/2013

27.60%

ZAR 0.54

Bank Saint Petersburg PJSC

11/03/2013

10/06/2013

14.48%

RUB 0.11

PPC Ltd

03/06/2013

10/06/2013

9.50%

ZAR 0.38

RPC Inc

08/05/2013

10/06/2013

2.24%

$0.10

BAVARIA Industries Group AG

10/06/2013

0.00%

€0.07

CIMC Enric Holdings Ltd

22/05/2013

10/06/2013

3.54%

CN¥0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/06/2013

10/06/2013

3.24%

€0.03

Financial 15 Split Corp

29/05/2013

10/06/2013

6.77%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/06/2013

10/06/2013

2.35%

$0.03

Mercantile Bank Corp

08/05/2013

10/06/2013

3.13%

$0.11

Seazen Group Ltd

24/05/2013

10/06/2013

0.00%

HK$0.06

Coronation Fund Managers Ltd

03/06/2013

10/06/2013

11.65%

ZAR 1.63

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2013

10/06/2013

9.55%

CA$0.06

iShares MSCI Peru ETF

04/06/2013

10/06/2013

1.40%

$0.42

La-Z-Boy Inc

28/05/2013

10/06/2013

2.76%

$0.04

Plantronics Inc

16/05/2013

10/06/2013

0.00%

$0.10

Canaccord Genuity Group Inc

29/05/2013

10/06/2013

2.65%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/05/2013

10/06/2013

6.53%

CA$0.05

Fidelity D & D Bancorp Inc

16/05/2013

10/06/2013

3.90%

$0.17

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/05/2013

10/06/2013

6.90%

CA$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/06/2013

10/06/2013

2.96%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/06/2013

10/06/2013

5.18%

$0.05

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/06/2013

10/06/2013

4.67%

€0.03

Japan Aviation Electronics Industry Ltd

27/03/2013

10/06/2013

2.43%

JP¥5

Kyoei Steel Ltd

27/03/2013

10/06/2013

5.18%

JP¥15

mixi Inc

27/03/2013

10/06/2013

4.52%

JP¥0

Park National Corp

20/05/2013

10/06/2013

3.66%

$0.94

Pha Lai Thermal Power JSC

22/05/2013

10/06/2013

21.26%

₫1,000

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/05/2013

10/06/2013

6.24%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2013

10/06/2013

8.15%

CA$0.11

Raubex Group Ltd

03/06/2013

10/06/2013

4.13%

ZAR 0.35

SOHO China Ltd

16/05/2013

10/06/2013

0.00%

CN¥0.13

Transmissora Alianca de Energia Eletrica SA

02/05/2013

10/06/2013

8.21%

R$0.35

Ainavo Holdings Co Ltd

27/03/2013

10/06/2013

3.39%

JP¥4

Alony-Hetz Properties & Investments Ltd

27/05/2013

10/06/2013

2.93%

₪0.22

Amundi Money Market Fund - Short Term (USD) IC-D

06/06/2013

10/06/2013

3.19%

$0.00

China Travel International Investment Hong Kong Ltd

15/05/2013

10/06/2013

29.59%

HK$0.03

FIBRA Terrafina CPO

05/06/2013

10/06/2013

195,800.00%

MX$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/06/2013

10/06/2013

5.74%

€0.04

FP Corp

27/03/2013

10/06/2013

3.08%

JP¥16

Fuso Dentsu Co Ltd

27/03/2013

10/06/2013

4.16%

JP¥8

Invesco CurrencyShares Canadian Dollar Trust

03/06/2013

10/06/2013

0.43%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/06/2013

10/06/2013

3.53%

$0.06

Maruhachi Securities Co Ltd

27/03/2013

10/06/2013

5.79%

JP¥40

Miko NV

05/06/2013

10/06/2013

5.82%

€1.06

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/05/2013

10/06/2013

4.69%

R$0.12

Riken Vitamin Co Ltd

27/03/2013

10/06/2013

3.86%

JP¥9

Shinsho Corp

27/03/2013

10/06/2013

4.57%

JP¥10

Spar Group Ltd

03/06/2013

10/06/2013

0.00%

ZAR 1.79

SSY Group Ltd

28/05/2013

10/06/2013

3.49%

HK$0.02

Advance Create Co Ltd

27/03/2013

10/06/2013

0.00%

JP¥10

AGS Corp

27/03/2013

10/06/2013

3.54%

JP¥5

Alfresa Holdings Corp

27/03/2013

10/06/2013

3.27%

JP¥12

Amundi Money Market Fund - Short Term (USD) PC-D

06/06/2013

10/06/2013

0.00%

$0.00

AOKI Holdings Inc

27/03/2013

10/06/2013

5.10%

JP¥13

Asphere Innovations PCL

23/05/2013

10/06/2013

8.41%

THB 0.13

Asteria Corp

27/03/2013

10/06/2013

0.45%

JP¥2

Bookook Securities Co Ltd

28/03/2013

10/06/2013

3.91%

₩500

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2013

10/06/2013

7.73%

₩550

Chinese Estates Holdings Ltd

27/05/2013

10/06/2013

1.77%

HK$0.20

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/05/2013

10/06/2013

5.75%

CA$0.03

DB Securities Co Ltd

28/03/2013

10/06/2013

4.99%

₩250

Densan Co Ltd

27/03/2013

10/06/2013

4.35%

JP¥20

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/05/2013

10/06/2013

6.37%

CA$0.04

Encho Co Ltd

27/03/2013

10/06/2013

0.00%

JP¥10

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/06/2013

10/06/2013

2.40%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

03/06/2013

10/06/2013

4.02%

$0.06

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/06/2013

10/06/2013

3.79%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/06/2013

10/06/2013

2.93%

€0.02

Fidelity Real Estate Index Fund

07/06/2013

10/06/2013

0.00%

$0.06

Futong Technology Development Holdings Ltd

20/05/2013

10/06/2013

0.00%

HK$0.05

Godo Steel Ltd

27/03/2013

10/06/2013

7.06%

JP¥15

Greatime International Holdings Ltd

29/05/2013

10/06/2013

0.00%

HK$0.04

Hakuten Corp

27/03/2013

10/06/2013

4.59%

JP¥3

Hakuto Co Ltd

27/03/2013

10/06/2013

4.46%

JP¥20

Hanshin Diesel Works Ltd

27/03/2013

10/06/2013

1.58%

JP¥15

Hiroshima Gas Co Ltd

27/03/2013

10/06/2013

3.12%

JP¥3

Hisaka Works Ltd

27/03/2013

10/06/2013

3.73%

JP¥9

Hokkan Holdings Ltd

27/03/2013

10/06/2013

4.20%

JP¥19

JCU Corp

27/03/2013

10/06/2013

1.51%

JP¥6

Kodensha Co Ltd

27/03/2013

10/06/2013

0.87%

JP¥10

Konaka Co Ltd

27/03/2013

10/06/2013

4.57%

JP¥10

Kyoei Sangyo Co Ltd

27/03/2013

10/06/2013

0.00%

JP¥10

Mammy Mart Holdings Corp

27/03/2013

10/06/2013

2.49%

JP¥9

Nihon Kogyo Co Ltd

27/03/2013

10/06/2013

4.92%

JP¥10

Nippon Road Co Ltd

27/03/2013

10/06/2013

2.28%

JP¥20

Nutun Ltd

03/06/2013

10/06/2013

0.00%

ZAR 0.09

Petro Viet Nam Low Pressure GAS Distribution JSC

24/05/2013

10/06/2013

6.54%

₫505

PT KDB Tifa Finance Tbk

22/05/2013

10/06/2013

6.00%

IDR 4

PT PP (Persero) Tbk

23/05/2013

10/06/2013

0.00%

IDR 18

Qol Holdings Co Ltd

27/03/2013

10/06/2013

2.93%

JP¥12

Saigon Thuong Tin Commercial Joint Stock Bank

20/05/2013

10/06/2013

0.00%

₫505

Sanso Electric Co Ltd

27/03/2013

10/06/2013

1.15%

JP¥10

Sanyei Corp

27/03/2013

10/06/2013

4.11%

JP¥13

Sao Vang Rubber JSC

23/05/2013

10/06/2013

1.13%

₫722

SEC CARBON Ltd

27/03/2013

10/06/2013

3.92%

JP¥10

Sheen Tai Holdings Group Co Ltd

22/05/2013

10/06/2013

0.00%

HK$0.03

Shizuki Electric Co Inc

27/03/2013

10/06/2013

1.93%

JP¥4

Sonadezi Long Thanh

20/05/2013

10/06/2013

6.09%

₫800

Sukegawa Electric Co Ltd

27/03/2013

10/06/2013

1.03%

JP¥8

Super Tool Co Ltd

13/03/2013

10/06/2013

3.58%

JP¥45

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2013

10/06/2013

6.17%

CA$0.04

Toho Holdings Co Ltd

27/03/2013

10/06/2013

5.88%

JP¥8

Trinity Ltd

30/05/2013

10/06/2013

0.00%

HK$0.16

Tsukishima Holdings Co Ltd

27/03/2013

10/06/2013

3.50%

JP¥8

Tsuzuki Denki Co Ltd

27/03/2013

10/06/2013

3.24%

JP¥4

Watami Co Ltd

27/03/2013

10/06/2013

1.11%

JP¥15

Yushiro Inc

27/03/2013

10/06/2013

3.38%

JP¥17

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All 172 dividends with pay date on 10 June 2013

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