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	3.29%	$0.95
Chevron Corp	15/05/2013	10/06/2013	3.75%	$1.00
ExxonMobil Holdings Corp	09/05/2013	10/06/2013	2.72%	$0.63
Target Corp	13/05/2013	10/06/2013	3.37%	$0.36
Eli Lilly and Co	14/05/2013	10/06/2013	0.64%	$0.49
RTX Corp	15/05/2013	10/06/2013	1.53%	$0.54
Snap-on Inc	16/05/2013	10/06/2013	2.58%	$0.38
Honeywell International Inc	16/05/2013	10/06/2013	2.10%	$0.41
Rollins Inc	08/05/2013	10/06/2013	2.10%	$0.03
Emerson Electric Co	15/05/2013	10/06/2013	1.61%	$0.41
Moodys Corp	16/05/2013	10/06/2013	0.88%	$0.20
UNIQA Insurance Group AG	10/06/2013	10/06/2013	4.15%	€0.25
Dividend 15 Split Corp Class A	29/05/2013	10/06/2013	12.54%	CA$0.10
American Electric Power Co Inc	08/05/2013	10/06/2013	2.90%	$0.49
Sonoco Products Co	15/05/2013	10/06/2013	3.93%	$0.31
Norfolk Southern Corp	01/05/2013	10/06/2013	1.63%	$0.50
Marathon Petroleum Corp	14/05/2013	10/06/2013	1.34%	$0.18
Banco do Brasil SA BB Brasil ADR	23/05/2013	10/06/2013	2.49%	$0.02
Rockwell Automation Inc	09/05/2013	10/06/2013	1.25%	$0.52
Deutsche Post AG ADR	24/05/2013	10/06/2013	3.43%	$0.45
Exelon Corp	13/05/2013	10/06/2013	3.69%	$0.31
CVR Energy Inc	30/05/2013	10/06/2013	0.29%	$6.50
Bank Bradesco SA Vz ADR	03/05/2013	10/06/2013	4.82%	$0.00
Gerdau SA ADR	20/05/2013	10/06/2013	2.68%	$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	3.84%	$0.33
The Scotts Miracle Gro Co Class A	23/05/2013	10/06/2013	3.84%	$0.33
D'Ieteren Group	05/06/2013	10/06/2013	1.14%	€0.80
DNP Select Income Fund	29/05/2013	10/06/2013	7.06%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/06/2013	10/06/2013	2.32%	€0.03
Marathon Oil Corp	14/05/2013	10/06/2013	0.00%	$0.17
Vulcan Materials Co	23/05/2013	10/06/2013	0.77%	$0.01
Canadian Banc Corp Class A	29/05/2013	10/06/2013	11.44%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2013	10/06/2013	11.71%	CA$0.31
Primerica Inc	22/05/2013	10/06/2013	1.63%	$0.11
Woodside Energy Group Ltd ADR	02/05/2013	10/06/2013	5.02%	$0.57
OTP Bank PLC	30/05/2013	10/06/2013	2.45%	HUF 122
United States Steel Corp	10/05/2013	10/06/2013	0.00%	$0.05
Olin Corp	08/05/2013	10/06/2013	3.31%	$0.20
CenterPoint Energy Inc	14/05/2013	10/06/2013	2.22%	$0.21
MSA Safety Inc	16/05/2013	10/06/2013	1.27%	$0.30
HF Sinclair Corp	24/05/2013	10/06/2013	2.18%	$0.50
Ipsen SA	05/06/2013	10/06/2013	0.97%	€0.80
Geratherm Medical AG	10/06/2013	10/06/2013	3.71%	€0.20
EYEMAXX Real Estate AG	10/06/2013	10/06/2013	0.00%	€0.24
Gildan Activewear Inc	14/05/2013	10/06/2013	1.96%	$0.05
Gorman-Rupp Co	13/05/2013	10/06/2013	0.97%	$0.08
Orbis SE	10/06/2013	10/06/2013	2.10%	€0.06
NetDragon Websoft Holdings Ltd	28/05/2013	10/06/2013	12.82%	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	12.61%	CA$0.10
Embotelladora Andina SA ADR Class A	10/05/2013	10/06/2013	5.69%	$0.12
Marine Products Corp	08/05/2013	10/06/2013	6.99%	$0.03
Embotelladora Andina SA ADR	10/05/2013	10/06/2013	4.76%	$0.14
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	07/06/2013	10/06/2013	3.88%	€1.19
Otter Tail Corp	13/05/2013	10/06/2013	2.56%	$0.30
Robeco QI Emerging Conservative Equities B €	07/06/2013	10/06/2013	4.93%	€1.44
Bank Bradesco SA ADR	03/05/2013	10/06/2013	6.56%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2013	10/06/2013	14.16%	CA$0.04
Dah Sing Banking Group Ltd	30/05/2013	10/06/2013	7.57%	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	6.46%	CA$0.04
Dah Sing Financial Holdings Ltd	30/05/2013	10/06/2013	6.38%	HK$0.85
Life Healthcare Group Holdings Ltd	03/06/2013	10/06/2013	27.24%	ZAR 0.54
Barnes Group Inc	24/05/2013	10/06/2013	1.86%	$0.10
Bank Saint Petersburg PJSC	11/03/2013	10/06/2013	13.82%	RUB 0.11
Financial 15 Split Corp	29/05/2013	10/06/2013	6.71%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/06/2013	10/06/2013	2.38%	$0.03
PPC Ltd	03/06/2013	10/06/2013	4.22%	ZAR 0.38
RPC Inc	08/05/2013	10/06/2013	2.68%	$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	3.92%	CN¥0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/06/2013	10/06/2013	3.10%	€0.03
iShares MSCI Peru ETF	04/06/2013	10/06/2013	1.93%	$0.42
Seazen Group Ltd	24/05/2013	10/06/2013	0.00%	HK$0.06
Coronation Fund Managers Ltd	03/06/2013	10/06/2013	12.55%	ZAR 1.63
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2013	10/06/2013	9.82%	CA$0.06
Mercantile Bank Corp	08/05/2013	10/06/2013	2.77%	$0.11
Plantronics Inc	16/05/2013	10/06/2013	0.00%	$0.10
Canaccord Genuity Group Inc	29/05/2013	10/06/2013	2.68%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/05/2013	10/06/2013	6.44%	CA$0.05
Fidelity D & D Bancorp Inc	16/05/2013	10/06/2013	3.52%	$0.17
La-Z-Boy Inc	28/05/2013	10/06/2013	2.55%	$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2013	10/06/2013	7.59%	CA$0.11
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	3.11%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	5.31%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/06/2013	10/06/2013	4.59%	€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	4.76%	JP¥15
Miko NV	05/06/2013	10/06/2013	2.84%	€1.06
mixi Inc	27/03/2013	10/06/2013	4.23%	JP¥0
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2013	10/06/2013	6.92%	CA$0.05
Park National Corp	20/05/2013	10/06/2013	3.31%	$0.94
Pha Lai Thermal Power JSC	22/05/2013	10/06/2013	23.06%	₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2013	10/06/2013	6.40%	CA$0.04
Raubex Group Ltd	03/06/2013	10/06/2013	4.54%	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	7.74%	R$0.35
Ainavo Holdings Co Ltd	27/03/2013	10/06/2013	3.27%	JP¥4
Alony-Hetz Properties & Investments Ltd	27/05/2013	10/06/2013	3.11%	₪0.22
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2013	10/06/2013	3.18%	$0.00
China Travel International Investment Hong Kong Ltd	15/05/2013	10/06/2013	29.93%	HK$0.03
FIBRA Terrafina CPO	05/06/2013	10/06/2013	207,317.65%	MX$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	2.39%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/06/2013	10/06/2013	5.76%	€0.04
FP Corp	27/03/2013	10/06/2013	2.95%	JP¥16
Fuso Dentsu Co Ltd	27/03/2013	10/06/2013	3.87%	JP¥8
Invesco CurrencyShares Canadian Dollar Trust	03/06/2013	10/06/2013	0.12%	$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	5.05%	JP¥40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/05/2013	10/06/2013	4.89%	R$0.12
Riken Vitamin Co Ltd	27/03/2013	10/06/2013	3.55%	JP¥9
Shinsho Corp	27/03/2013	10/06/2013	4.23%	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	3.35%	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	3.40%	JP¥5
Alfresa Holdings Corp	27/03/2013	10/06/2013	3.12%	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	4.76%	JP¥13
Asphere Innovations PCL	23/05/2013	10/06/2013	8.33%	THB 0.13
Asteria Corp	27/03/2013	10/06/2013	0.81%	JP¥2
Bookook Securities Co Ltd	28/03/2013	10/06/2013	4.37%	₩500
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2013	10/06/2013	8.07%	₩550
Chinese Estates Holdings Ltd	27/05/2013	10/06/2013	1.80%	HK$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/05/2013	10/06/2013	5.58%	CA$0.03
DB Securities Co Ltd	28/03/2013	10/06/2013	6.07%	₩250
Densan Co Ltd	27/03/2013	10/06/2013	3.28%	JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2013	10/06/2013	6.23%	CA$0.04
Encho Co Ltd	27/03/2013	10/06/2013	0.00%	JP¥10
Fidelity Funds - Global Income Fund A-MDIST-USD	03/06/2013	10/06/2013	4.38%	$0.06
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/06/2013	10/06/2013	4.05%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/06/2013	10/06/2013	2.85%	€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	6.50%	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	4.17%	JP¥3
Hakuto Co Ltd	27/03/2013	10/06/2013	4.40%	JP¥20
Hanshin Diesel Works Ltd	27/03/2013	10/06/2013	1.43%	JP¥15
Hiroshima Gas Co Ltd	27/03/2013	10/06/2013	2.85%	JP¥3
Hisaka Works Ltd	27/03/2013	10/06/2013	4.33%	JP¥9
Hokkan Holdings Ltd	27/03/2013	10/06/2013	3.95%	JP¥19
JCU Corp	27/03/2013	10/06/2013	1.94%	JP¥6
Kodensha Co Ltd	27/03/2013	10/06/2013	0.88%	JP¥10
Konaka Co Ltd	27/03/2013	10/06/2013	4.33%	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	2.47%	JP¥9
Nihon Kogyo Co Ltd	27/03/2013	10/06/2013	4.55%	JP¥10
Nippon Road Co Ltd	27/03/2013	10/06/2013	2.27%	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	6.67%	₫505
PT KDB Tifa Finance Tbk	22/05/2013	10/06/2013	1.43%	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	2.82%	JP¥12
Saigon Treasure Commercial Joint Stock Bank	20/05/2013	10/06/2013	0.00%	₫505
Sanso Electric Co Ltd	27/03/2013	10/06/2013	1.32%	JP¥10
Sanyei Corp	27/03/2013	10/06/2013	3.91%	JP¥13
Sao Vang Rubber JSC	23/05/2013	10/06/2013	1.05%	₫722
SEC CARBON Ltd	27/03/2013	10/06/2013	3.94%	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	2.47%	JP¥4
Sonadezi Long Thanh	20/05/2013	10/06/2013	6.53%	₫800
Sukegawa Electric Co Ltd	27/03/2013	10/06/2013	1.17%	JP¥8
Super Tool Co Ltd	13/03/2013	10/06/2013	3.53%	JP¥45
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2013	10/06/2013	6.37%	CA$0.04
Toho Holdings Co Ltd	27/03/2013	10/06/2013	11.08%	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	3.23%	JP¥8
Tsuzuki Denki Co Ltd	27/03/2013	10/06/2013	3.38%	JP¥4
Watami Co Ltd	27/03/2013	10/06/2013	1.06%	JP¥15
Yushiro Inc	27/03/2013	10/06/2013	4.25%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/05/2013

10/06/2013

3.29%

$0.95

Chevron Corp

15/05/2013

10/06/2013

3.75%

$1.00

ExxonMobil Holdings Corp

09/05/2013

10/06/2013

2.72%

$0.63

Target Corp

13/05/2013

10/06/2013

3.37%

$0.36

Eli Lilly and Co

14/05/2013

10/06/2013

0.64%

$0.49

RTX Corp

15/05/2013

10/06/2013

1.53%

$0.54

Snap-on Inc

16/05/2013

10/06/2013

2.58%

$0.38

Honeywell International Inc

16/05/2013

10/06/2013

2.10%

$0.41

Rollins Inc

08/05/2013

10/06/2013

2.10%

$0.03

Emerson Electric Co

15/05/2013

10/06/2013

1.61%

$0.41

Moodys Corp

16/05/2013

10/06/2013

0.88%

$0.20

UNIQA Insurance Group AG

10/06/2013

4.15%

€0.25

Dividend 15 Split Corp Class A

29/05/2013

10/06/2013

12.54%

CA$0.10

American Electric Power Co Inc

08/05/2013

10/06/2013

2.90%

$0.49

Sonoco Products Co

15/05/2013

10/06/2013

3.93%

$0.31

Norfolk Southern Corp

01/05/2013

10/06/2013

1.63%

$0.50

Marathon Petroleum Corp

14/05/2013

10/06/2013

1.34%

$0.18

Banco do Brasil SA BB Brasil ADR

23/05/2013

10/06/2013

2.49%

$0.02

Rockwell Automation Inc

09/05/2013

10/06/2013

1.25%

$0.52

Deutsche Post AG ADR

24/05/2013

10/06/2013

3.43%

$0.45

Exelon Corp

13/05/2013

10/06/2013

3.69%

$0.31

CVR Energy Inc

30/05/2013

10/06/2013

0.29%

$6.50

Bank Bradesco SA Vz ADR

03/05/2013

10/06/2013

4.82%

$0.00

Gerdau SA ADR

20/05/2013

10/06/2013

2.68%

$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

3.84%

$0.33

The Scotts Miracle Gro Co Class A

23/05/2013

10/06/2013

3.84%

$0.33

D'Ieteren Group

05/06/2013

10/06/2013

1.14%

€0.80

DNP Select Income Fund

29/05/2013

10/06/2013

7.06%

$0.07

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

03/06/2013

10/06/2013

2.32%

€0.03

Marathon Oil Corp

14/05/2013

10/06/2013

0.00%

$0.17

Vulcan Materials Co

23/05/2013

10/06/2013

0.77%

$0.01

Canadian Banc Corp Class A

29/05/2013

10/06/2013

11.44%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2013

10/06/2013

11.71%

CA$0.31

Primerica Inc

22/05/2013

10/06/2013

1.63%

$0.11

Woodside Energy Group Ltd ADR

02/05/2013

10/06/2013

5.02%

$0.57

OTP Bank PLC

30/05/2013

10/06/2013

2.45%

HUF 122

United States Steel Corp

10/05/2013

10/06/2013

0.00%

$0.05

Olin Corp

08/05/2013

10/06/2013

3.31%

$0.20

CenterPoint Energy Inc

14/05/2013

10/06/2013

2.22%

$0.21

MSA Safety Inc

16/05/2013

10/06/2013

1.27%

$0.30

HF Sinclair Corp

24/05/2013

10/06/2013

2.18%

$0.50

Ipsen SA

05/06/2013

10/06/2013

0.97%

€0.80

Geratherm Medical AG

10/06/2013

3.71%

€0.20

EYEMAXX Real Estate AG

10/06/2013

0.00%

€0.24

Gildan Activewear Inc

14/05/2013

10/06/2013

1.96%

$0.05

Gorman-Rupp Co

13/05/2013

10/06/2013

0.97%

$0.08

Orbis SE

10/06/2013

2.10%

€0.06

NetDragon Websoft Holdings Ltd

28/05/2013

10/06/2013

12.82%

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

12.61%

CA$0.10

Embotelladora Andina SA ADR Class A

10/05/2013

10/06/2013

5.69%

$0.12

Marine Products Corp

08/05/2013

10/06/2013

6.99%

$0.03

Embotelladora Andina SA ADR

10/05/2013

10/06/2013

4.76%

$0.14

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

07/06/2013

10/06/2013

3.88%

€1.19

Otter Tail Corp

13/05/2013

10/06/2013

2.56%

$0.30

Robeco QI Emerging Conservative Equities B €

07/06/2013

10/06/2013

4.93%

€1.44

Bank Bradesco SA ADR

03/05/2013

10/06/2013

6.56%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2013

10/06/2013

14.16%

CA$0.04

Dah Sing Banking Group Ltd

30/05/2013

10/06/2013

7.57%

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

6.46%

CA$0.04

Dah Sing Financial Holdings Ltd

30/05/2013

10/06/2013

6.38%

HK$0.85

Life Healthcare Group Holdings Ltd

03/06/2013

10/06/2013

27.24%

ZAR 0.54

Barnes Group Inc

24/05/2013

10/06/2013

1.86%

$0.10

Bank Saint Petersburg PJSC

11/03/2013

10/06/2013

13.82%

RUB 0.11

Financial 15 Split Corp

29/05/2013

10/06/2013

6.71%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/06/2013

10/06/2013

2.38%

$0.03

PPC Ltd

03/06/2013

10/06/2013

4.22%

ZAR 0.38

RPC Inc

08/05/2013

10/06/2013

2.68%

$0.10

BAVARIA Industries Group AG

10/06/2013

0.00%

€0.07

CIMC Enric Holdings Ltd

22/05/2013

10/06/2013

3.92%

CN¥0.06

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

03/06/2013

10/06/2013

3.10%

€0.03

iShares MSCI Peru ETF

04/06/2013

10/06/2013

1.93%

$0.42

Seazen Group Ltd

24/05/2013

10/06/2013

0.00%

HK$0.06

Coronation Fund Managers Ltd

03/06/2013

10/06/2013

12.55%

ZAR 1.63

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2013

10/06/2013

9.82%

CA$0.06

Mercantile Bank Corp

08/05/2013

10/06/2013

2.77%

$0.11

Plantronics Inc

16/05/2013

10/06/2013

0.00%

$0.10

Canaccord Genuity Group Inc

29/05/2013

10/06/2013

2.68%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/05/2013

10/06/2013

6.44%

CA$0.05

Fidelity D & D Bancorp Inc

16/05/2013

10/06/2013

3.52%

$0.17

La-Z-Boy Inc

28/05/2013

10/06/2013

2.55%

$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2013

10/06/2013

7.59%

CA$0.11

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

03/06/2013

10/06/2013

3.11%

$0.03

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

03/06/2013

10/06/2013

5.31%

$0.05

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

03/06/2013

10/06/2013

4.59%

€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

4.76%

JP¥15

Miko NV

05/06/2013

10/06/2013

2.84%

€1.06

mixi Inc

27/03/2013

10/06/2013

4.23%

JP¥0

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

29/05/2013

10/06/2013

6.92%

CA$0.05

Park National Corp

20/05/2013

10/06/2013

3.31%

$0.94

Pha Lai Thermal Power JSC

22/05/2013

10/06/2013

23.06%

₫1,000

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

29/05/2013

10/06/2013

6.40%

CA$0.04

Raubex Group Ltd

03/06/2013

10/06/2013

4.54%

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

7.74%

R$0.35

Ainavo Holdings Co Ltd

27/03/2013

10/06/2013

3.27%

JP¥4

Alony-Hetz Properties & Investments Ltd

27/05/2013

10/06/2013

3.11%

₪0.22

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

06/06/2013

10/06/2013

3.18%

$0.00

China Travel International Investment Hong Kong Ltd

15/05/2013

10/06/2013

29.93%

HK$0.03

FIBRA Terrafina CPO

05/06/2013

10/06/2013

207,317.65%

MX$0.04

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

03/06/2013

10/06/2013

2.39%

$0.03

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

03/06/2013

10/06/2013

5.76%

€0.04

FP Corp

27/03/2013

10/06/2013

2.95%

JP¥16

Fuso Dentsu Co Ltd

27/03/2013

10/06/2013

3.87%

JP¥8

Invesco CurrencyShares Canadian Dollar Trust

03/06/2013

10/06/2013

0.12%

$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

5.05%

JP¥40

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/05/2013

10/06/2013

4.89%

R$0.12

Riken Vitamin Co Ltd

27/03/2013

10/06/2013

3.55%

JP¥9

Shinsho Corp

27/03/2013

10/06/2013

4.23%

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

3.35%

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

3.40%

JP¥5

Alfresa Holdings Corp

27/03/2013

10/06/2013

3.12%

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

4.76%

JP¥13

Asphere Innovations PCL

23/05/2013

10/06/2013

8.33%

THB 0.13

Asteria Corp

27/03/2013

10/06/2013

0.81%

JP¥2

Bookook Securities Co Ltd

28/03/2013

10/06/2013

4.37%

₩500

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2013

10/06/2013

8.07%

₩550

Chinese Estates Holdings Ltd

27/05/2013

10/06/2013

1.80%

HK$0.20

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/05/2013

10/06/2013

5.58%

CA$0.03

DB Securities Co Ltd

28/03/2013

10/06/2013

6.07%

₩250

Densan Co Ltd

27/03/2013

10/06/2013

3.28%

JP¥20

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

29/05/2013

10/06/2013

6.23%

CA$0.04

Encho Co Ltd

27/03/2013

10/06/2013

0.00%

JP¥10

Fidelity Funds - Global Income Fund A-MDIST-USD

03/06/2013

10/06/2013

4.38%

$0.06

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

03/06/2013

10/06/2013

4.05%

€0.03

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

03/06/2013

10/06/2013

2.85%

€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

6.50%

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

4.17%

JP¥3

Hakuto Co Ltd

27/03/2013

10/06/2013

4.40%

JP¥20

Hanshin Diesel Works Ltd

27/03/2013

10/06/2013

1.43%

JP¥15

Hiroshima Gas Co Ltd

27/03/2013

10/06/2013

2.85%

JP¥3

Hisaka Works Ltd

27/03/2013

10/06/2013

4.33%

JP¥9

Hokkan Holdings Ltd

27/03/2013

10/06/2013

3.95%

JP¥19

JCU Corp

27/03/2013

10/06/2013

1.94%

JP¥6

Kodensha Co Ltd

27/03/2013

10/06/2013

0.88%

JP¥10

Konaka Co Ltd

27/03/2013

10/06/2013

4.33%

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

2.47%

JP¥9

Nihon Kogyo Co Ltd

27/03/2013

10/06/2013

4.55%

JP¥10

Nippon Road Co Ltd

27/03/2013

10/06/2013

2.27%

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

6.67%

₫505

PT KDB Tifa Finance Tbk

22/05/2013

10/06/2013

1.43%

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

2.82%

JP¥12

Saigon Treasure Commercial Joint Stock Bank

20/05/2013

10/06/2013

0.00%

₫505

Sanso Electric Co Ltd

27/03/2013

10/06/2013

1.32%

JP¥10

Sanyei Corp

27/03/2013

10/06/2013

3.91%

JP¥13

Sao Vang Rubber JSC

23/05/2013

10/06/2013

1.05%

₫722

SEC CARBON Ltd

27/03/2013

10/06/2013

3.94%

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

2.47%

JP¥4

Sonadezi Long Thanh

20/05/2013

10/06/2013

6.53%

₫800

Sukegawa Electric Co Ltd

27/03/2013

10/06/2013

1.17%

JP¥8

Super Tool Co Ltd

13/03/2013

10/06/2013

3.53%

JP¥45

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2013

10/06/2013

6.37%

CA$0.04

Toho Holdings Co Ltd

27/03/2013

10/06/2013

11.08%

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

3.23%

JP¥8

Tsuzuki Denki Co Ltd

27/03/2013

10/06/2013

3.38%

JP¥4

Watami Co Ltd

27/03/2013

10/06/2013

1.06%

JP¥15

Yushiro Inc

27/03/2013

10/06/2013

4.25%

JP¥17

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All 172 dividends with pay date on 10 June 2013

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