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	2.79%	$0.95
Chevron Corp	15/05/2013	10/06/2013	3.44%	$1.00
ExxonMobil Holdings Corp	09/05/2013	10/06/2013	2.58%	$0.63
Target Corp	13/05/2013	10/06/2013	2.98%	$0.36
Eli Lilly and Co	14/05/2013	10/06/2013	0.69%	$0.49
RTX Corp	15/05/2013	10/06/2013	1.53%	$0.54
Snap-on Inc	16/05/2013	10/06/2013	2.86%	$0.38
Rollins Inc	08/05/2013	10/06/2013	2.33%	$0.03
Honeywell International Inc	16/05/2013	10/06/2013	1.39%	$0.41
Emerson Electric Co	15/05/2013	10/06/2013	1.47%	$0.41
Moodys Corp	16/05/2013	10/06/2013	0.93%	$0.20
UNIQA Insurance Group AG	10/06/2013	10/06/2013	3.96%	€0.25
American Electric Power Co Inc	08/05/2013	10/06/2013	3.15%	$0.49
Dividend 15 Split Corp Class A	29/05/2013	10/06/2013	14.19%	CA$0.10
Sonoco Products Co	15/05/2013	10/06/2013	4.56%	$0.31
Norfolk Southern Corp	01/05/2013	10/06/2013	1.68%	$0.50
Marathon Petroleum Corp	14/05/2013	10/06/2013	1.10%	$0.18
Banco do Brasil SA BB Brasil ADR	23/05/2013	10/06/2013	3.26%	$0.02
Rockwell Automation Inc	09/05/2013	10/06/2013	1.35%	$0.52
DHL AG ADR	24/05/2013	10/06/2013	3.48%	$0.45
Exelon Corp	13/05/2013	10/06/2013	3.97%	$0.31
Bank Bradesco SA Vz ADR	03/05/2013	10/06/2013	2.80%	$0.00
CVR Energy Inc	30/05/2013	10/06/2013	0.80%	$6.50
Gerdau SA ADR	20/05/2013	10/06/2013	2.92%	$0.01
Whitestone REIT	29/05/2013	10/06/2013	1.47%	$0.10
Marathon Oil Corp	14/05/2013	10/06/2013	0.00%	$0.17
The Scotts Miracle Gro Co Class A	22/05/2013	10/06/2013	4.68%	$0.33
D'Ieteren Group	05/06/2013	10/06/2013	1.18%	€0.80
Vulcan Materials Co	23/05/2013	10/06/2013	0.86%	$0.01
Canadian Banc Corp Class A	29/05/2013	10/06/2013	12.66%	CA$0.05
DNP Select Income Fund	29/05/2013	10/06/2013	7.38%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/06/2013	10/06/2013	2.39%	€0.03
Financial 15 Split Corp Shs -A- 1.12.20	29/05/2013	10/06/2013	14.77%	CA$0.31
Primerica Inc	22/05/2013	10/06/2013	1.74%	$0.11
Woodside Energy Group Ltd ADR	02/05/2013	10/06/2013	4.88%	$0.57
OTP Bank PLC	30/05/2013	10/06/2013	2.41%	HUF 122
MSA Safety Inc	16/05/2013	10/06/2013	1.20%	$0.30
Olin Corp	08/05/2013	10/06/2013	4.65%	$0.20
United States Steel Corp	10/05/2013	10/06/2013	0.00%	$0.05
CenterPoint Energy Inc	14/05/2013	10/06/2013	2.50%	$0.21
HF Sinclair Corp	24/05/2013	10/06/2013	1.93%	$0.50
Geratherm Medical AG	10/06/2013	10/06/2013	4.02%	€0.20
Ipsen SA	05/06/2013	10/06/2013	1.02%	€0.80
Gorman-Rupp Co	13/05/2013	10/06/2013	1.05%	$0.08
EYEMAXX Real Estate AG	10/06/2013	10/06/2013	0.00%	€0.24
Orbis SE	10/06/2013	10/06/2013	2.15%	€0.06
Gildan Activewear Inc	14/05/2013	10/06/2013	2.14%	$0.05
NetDragon Websoft Holdings Ltd	28/05/2013	10/06/2013	13.40%	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	13.95%	CA$0.10
Embotelladora Andina SA ADR Class A	10/05/2013	10/06/2013	5.89%	$0.12
Marine Products Corp	08/05/2013	10/06/2013	6.88%	$0.03
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	07/06/2013	10/06/2013	3.91%	€1.19
Embotelladora Andina SA ADR	10/05/2013	10/06/2013	5.07%	$0.14
Mineros SA	16/05/2013	10/06/2013	34.10%	$0.30
Otter Tail Corp	13/05/2013	10/06/2013	2.74%	$0.30
Bank Bradesco SA ADR	03/05/2013	10/06/2013	4.58%	$0.01
Robeco QI Emerging Conservative Equities B €	07/06/2013	10/06/2013	4.87%	€1.44
Highlight Communications AG	05/06/2013	10/06/2013	0.00%	€0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/05/2013	10/06/2013	5.71%	CA$0.04
Dah Sing Banking Group Ltd	30/05/2013	10/06/2013	5.93%	HK$0.22
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/05/2013	10/06/2013	6.43%	CA$0.04
Life Healthcare Group Holdings Ltd	03/06/2013	10/06/2013	24.75%	ZAR 0.54
Dah Sing Financial Holdings Ltd	30/05/2013	10/06/2013	5.89%	HK$0.85
Barnes Group Inc	24/05/2013	10/06/2013	1.60%	$0.10
Bank Saint Petersburg PJSC	11/03/2013	10/06/2013	12.69%	RUB 0.11
CIMC Enric Holdings Ltd	22/05/2013	10/06/2013	3.82%	CN¥0.06
Financial 15 Split Corp	29/05/2013	10/06/2013	6.62%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/06/2013	10/06/2013	0.42%	$0.03
PPC Ltd	03/06/2013	10/06/2013	4.09%	ZAR 0.38
RPC Inc	08/05/2013	10/06/2013	2.48%	$0.10
BAVARIA Industries Group AG	10/06/2013	10/06/2013	0.00%	€0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/05/2013	10/06/2013	10.30%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/06/2013	10/06/2013	3.16%	€0.03
iShares MSCI Peru ETF	04/06/2013	10/06/2013	1.88%	$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	10.78%	ZAR 1.63
La-Z-Boy Inc	28/05/2013	10/06/2013	3.34%	$0.04
Mercantile Bank Corp	08/05/2013	10/06/2013	2.62%	$0.11
Plantronics Inc	16/05/2013	10/06/2013	0.00%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/05/2013	10/06/2013	7.84%	CA$0.11
Canaccord Genuity Group Inc	29/05/2013	10/06/2013	2.89%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	29/05/2013	10/06/2013	6.36%	CA$0.05
Fidelity D & D Bancorp Inc	16/05/2013	10/06/2013	3.36%	$0.17
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	5.98%	$0.05
Raubex Group Ltd	03/06/2013	10/06/2013	4.97%	ZAR 0.35
Alony-Hetz Properties & Investments Ltd	27/05/2013	10/06/2013	3.30%	₪0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	3.01%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/06/2013	10/06/2013	4.71%	€0.03
Japan Aviation Electronics Industry Ltd	27/03/2013	10/06/2013	1.98%	JP¥5
Kyoei Steel Ltd	27/03/2013	10/06/2013	4.59%	JP¥15
mixi Inc	27/03/2013	10/06/2013	3.30%	JP¥0
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/05/2013	10/06/2013	6.82%	CA$0.05
Park National Corp	20/05/2013	10/06/2013	3.24%	$0.94
Pha Lai Thermal Power JSC	22/05/2013	10/06/2013	23.47%	₫1,000
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/05/2013	10/06/2013	6.49%	CA$0.04
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	0.00%	R$0.35
Ainavo Holdings Co Ltd	27/03/2013	10/06/2013	3.22%	JP¥4
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2013	10/06/2013	2.59%	$0.00
China Travel International Investment Hong Kong Ltd	15/05/2013	10/06/2013	1.70%	HK$0.03
FIBRA Terrafina CPO	05/06/2013	10/06/2013	210,176.47%	MX$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/06/2013	10/06/2013	2.42%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/06/2013	10/06/2013	5.80%	€0.04
FP Corp	27/03/2013	10/06/2013	2.61%	JP¥16
Fuso Dentsu Co Ltd	27/03/2013	10/06/2013	4.15%	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	0.61%	$0.06
Maruhachi Securities Co Ltd	27/03/2013	10/06/2013	4.78%	JP¥40
Miko NV	05/06/2013	10/06/2013	2.82%	€1.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/05/2013	10/06/2013	4.35%	R$0.12
Riken Vitamin Co Ltd	27/03/2013	10/06/2013	3.32%	JP¥9
Shinsho Corp	27/03/2013	10/06/2013	4.47%	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	3.24%	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	3.43%	JP¥5
Alfresa Holdings Corp	27/03/2013	10/06/2013	3.01%	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	5.31%	JP¥13
Asphere Innovations PCL	23/05/2013	10/06/2013	7.08%	THB 0.13
Asteria Corp	27/03/2013	10/06/2013	0.85%	JP¥2
Bookook Securities Co Ltd	28/03/2013	10/06/2013	4.80%	₩500
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2013	10/06/2013	8.10%	₩550
Chinese Estates Holdings Ltd	27/05/2013	10/06/2013	0.00%	HK$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/05/2013	10/06/2013	5.72%	CA$0.03
DB Securities Co Ltd	28/03/2013	10/06/2013	5.43%	₩250
Densan Co Ltd	27/03/2013	10/06/2013	3.40%	JP¥20
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/05/2013	10/06/2013	6.22%	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	4.12%	$0.06
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/06/2013	10/06/2013	3.76%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/06/2013	10/06/2013	2.84%	€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	3.86%	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	4.68%	JP¥3
Hakuto Co Ltd	27/03/2013	10/06/2013	4.07%	JP¥20
Hanshin Diesel Works Ltd	27/03/2013	10/06/2013	1.57%	JP¥15
Hiroshima Gas Co Ltd	27/03/2013	10/06/2013	2.70%	JP¥3
Hisaka Works Ltd	27/03/2013	10/06/2013	3.31%	JP¥9
Hokkan Holdings Ltd	27/03/2013	10/06/2013	3.53%	JP¥19
JCU Corp	27/03/2013	10/06/2013	3.13%	JP¥6
Kodensha Co Ltd	27/03/2013	10/06/2013	0.87%	JP¥10
Konaka Co Ltd	27/03/2013	10/06/2013	4.12%	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	2.12%	JP¥9
Nihon Kogyo Co Ltd	27/03/2013	10/06/2013	4.60%	JP¥10
Nippon Road Co Ltd	27/03/2013	10/06/2013	2.37%	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	4.64%	₫505
PT KDB Tifa Finance Tbk	22/05/2013	10/06/2013	1.27%	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	2.46%	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	1.53%	JP¥10
Sanyei Corp	27/03/2013	10/06/2013	3.91%	JP¥13
Sao Vang Rubber JSC	23/05/2013	10/06/2013	1.10%	₫722
SEC CARBON Ltd	27/03/2013	10/06/2013	4.01%	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	2.32%	JP¥4
Sonadezi Long Thanh	20/05/2013	10/06/2013	4.94%	₫800
Sukegawa Electric Co Ltd	27/03/2013	10/06/2013	1.05%	JP¥8
Super Tool Co Ltd	13/03/2013	10/06/2013	3.05%	JP¥45
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/05/2013	10/06/2013	6.27%	CA$0.04
Toho Holdings Co Ltd	27/03/2013	10/06/2013	5.31%	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	3.30%	JP¥8
Tsuzuki Denki Co Ltd	27/03/2013	10/06/2013	4.14%	JP¥4
Watami Co Ltd	27/03/2013	10/06/2013	1.11%	JP¥15
Yushiro Inc	27/03/2013	10/06/2013	4.32%	JP¥17

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

08/05/2013

10/06/2013

2.79%

$0.95

Chevron Corp

15/05/2013

10/06/2013

3.44%

$1.00

ExxonMobil Holdings Corp

09/05/2013

10/06/2013

2.58%

$0.63

Target Corp

13/05/2013

10/06/2013

2.98%

$0.36

Eli Lilly and Co

14/05/2013

10/06/2013

0.69%

$0.49

RTX Corp

15/05/2013

10/06/2013

1.53%

$0.54

Snap-on Inc

16/05/2013

10/06/2013

2.86%

$0.38

Rollins Inc

08/05/2013

10/06/2013

2.33%

$0.03

Honeywell International Inc

16/05/2013

10/06/2013

1.39%

$0.41

Emerson Electric Co

15/05/2013

10/06/2013

1.47%

$0.41

Moodys Corp

16/05/2013

10/06/2013

0.93%

$0.20

UNIQA Insurance Group AG

10/06/2013

3.96%

€0.25

American Electric Power Co Inc

08/05/2013

10/06/2013

3.15%

$0.49

Dividend 15 Split Corp Class A

29/05/2013

10/06/2013

14.19%

CA$0.10

Sonoco Products Co

15/05/2013

10/06/2013

4.56%

$0.31

Norfolk Southern Corp

01/05/2013

10/06/2013

1.68%

$0.50

Marathon Petroleum Corp

14/05/2013

10/06/2013

1.10%

$0.18

Banco do Brasil SA BB Brasil ADR

23/05/2013

10/06/2013

3.26%

$0.02

Rockwell Automation Inc

09/05/2013

10/06/2013

1.35%

$0.52

DHL AG ADR

24/05/2013

10/06/2013

3.48%

$0.45

Exelon Corp

13/05/2013

10/06/2013

3.97%

$0.31

Bank Bradesco SA Vz ADR

03/05/2013

10/06/2013

2.80%

$0.00

CVR Energy Inc

30/05/2013

10/06/2013

0.80%

$6.50

Gerdau SA ADR

20/05/2013

10/06/2013

2.92%

$0.01

Whitestone REIT

29/05/2013

10/06/2013

1.47%

$0.10

Marathon Oil Corp

14/05/2013

10/06/2013

0.00%

$0.17

The Scotts Miracle Gro Co Class A

22/05/2013

10/06/2013

4.68%

$0.33

D'Ieteren Group

05/06/2013

10/06/2013

1.18%

€0.80

Vulcan Materials Co

23/05/2013

10/06/2013

0.86%

$0.01

Canadian Banc Corp Class A

29/05/2013

10/06/2013

12.66%

CA$0.05

DNP Select Income Fund

29/05/2013

10/06/2013

7.38%

$0.07

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

03/06/2013

10/06/2013

2.39%

€0.03

Financial 15 Split Corp Shs -A- 1.12.20

29/05/2013

10/06/2013

14.77%

CA$0.31

Primerica Inc

22/05/2013

10/06/2013

1.74%

$0.11

Woodside Energy Group Ltd ADR

02/05/2013

10/06/2013

4.88%

$0.57

OTP Bank PLC

30/05/2013

10/06/2013

2.41%

HUF 122

MSA Safety Inc

16/05/2013

10/06/2013

1.20%

$0.30

Olin Corp

08/05/2013

10/06/2013

4.65%

$0.20

United States Steel Corp

10/05/2013

10/06/2013

0.00%

$0.05

CenterPoint Energy Inc

14/05/2013

10/06/2013

2.50%

$0.21

HF Sinclair Corp

24/05/2013

10/06/2013

1.93%

$0.50

Geratherm Medical AG

10/06/2013

4.02%

€0.20

Ipsen SA

05/06/2013

10/06/2013

1.02%

€0.80

Gorman-Rupp Co

13/05/2013

10/06/2013

1.05%

$0.08

EYEMAXX Real Estate AG

10/06/2013

0.00%

€0.24

Orbis SE

10/06/2013

2.15%

€0.06

Gildan Activewear Inc

14/05/2013

10/06/2013

2.14%

$0.05

NetDragon Websoft Holdings Ltd

28/05/2013

10/06/2013

13.40%

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

13.95%

CA$0.10

Embotelladora Andina SA ADR Class A

10/05/2013

10/06/2013

5.89%

$0.12

Marine Products Corp

08/05/2013

10/06/2013

6.88%

$0.03

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

07/06/2013

10/06/2013

3.91%

€1.19

Embotelladora Andina SA ADR

10/05/2013

10/06/2013

5.07%

$0.14

Mineros SA

16/05/2013

10/06/2013

34.10%

$0.30

Otter Tail Corp

13/05/2013

10/06/2013

2.74%

$0.30

Bank Bradesco SA ADR

03/05/2013

10/06/2013

4.58%

$0.01

Robeco QI Emerging Conservative Equities B €

07/06/2013

10/06/2013

4.87%

€1.44

Highlight Communications AG

05/06/2013

10/06/2013

0.00%

€0.14

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/05/2013

10/06/2013

5.71%

CA$0.04

Dah Sing Banking Group Ltd

30/05/2013

10/06/2013

5.93%

HK$0.22

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/05/2013

10/06/2013

6.43%

CA$0.04

Life Healthcare Group Holdings Ltd

03/06/2013

10/06/2013

24.75%

ZAR 0.54

Dah Sing Financial Holdings Ltd

30/05/2013

10/06/2013

5.89%

HK$0.85

Barnes Group Inc

24/05/2013

10/06/2013

1.60%

$0.10

Bank Saint Petersburg PJSC

11/03/2013

10/06/2013

12.69%

RUB 0.11

CIMC Enric Holdings Ltd

22/05/2013

10/06/2013

3.82%

CN¥0.06

Financial 15 Split Corp

29/05/2013

10/06/2013

6.62%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/06/2013

10/06/2013

0.42%

$0.03

PPC Ltd

03/06/2013

10/06/2013

4.09%

ZAR 0.38

RPC Inc

08/05/2013

10/06/2013

2.48%

$0.10

BAVARIA Industries Group AG

10/06/2013

0.00%

€0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/05/2013

10/06/2013

10.30%

CA$0.06

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

03/06/2013

10/06/2013

3.16%

€0.03

iShares MSCI Peru ETF

04/06/2013

10/06/2013

1.88%

$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

10.78%

ZAR 1.63

La-Z-Boy Inc

28/05/2013

10/06/2013

3.34%

$0.04

Mercantile Bank Corp

08/05/2013

10/06/2013

2.62%

$0.11

Plantronics Inc

16/05/2013

10/06/2013

0.00%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/05/2013

10/06/2013

7.84%

CA$0.11

Canaccord Genuity Group Inc

29/05/2013

10/06/2013

2.89%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

29/05/2013

10/06/2013

6.36%

CA$0.05

Fidelity D & D Bancorp Inc

16/05/2013

10/06/2013

3.36%

$0.17

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

03/06/2013

10/06/2013

5.98%

$0.05

Raubex Group Ltd

03/06/2013

10/06/2013

4.97%

ZAR 0.35

Alony-Hetz Properties & Investments Ltd

27/05/2013

10/06/2013

3.30%

₪0.22

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

03/06/2013

10/06/2013

3.01%

$0.03

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

03/06/2013

10/06/2013

4.71%

€0.03

Japan Aviation Electronics Industry Ltd

27/03/2013

10/06/2013

1.98%

JP¥5

Kyoei Steel Ltd

27/03/2013

10/06/2013

4.59%

JP¥15

mixi Inc

27/03/2013

10/06/2013

3.30%

JP¥0

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

29/05/2013

10/06/2013

6.82%

CA$0.05

Park National Corp

20/05/2013

10/06/2013

3.24%

$0.94

Pha Lai Thermal Power JSC

22/05/2013

10/06/2013

23.47%

₫1,000

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

29/05/2013

10/06/2013

6.49%

CA$0.04

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

0.00%

R$0.35

Ainavo Holdings Co Ltd

27/03/2013

10/06/2013

3.22%

JP¥4

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

06/06/2013

10/06/2013

2.59%

$0.00

China Travel International Investment Hong Kong Ltd

15/05/2013

10/06/2013

1.70%

HK$0.03

FIBRA Terrafina CPO

05/06/2013

10/06/2013

210,176.47%

MX$0.04

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

03/06/2013

10/06/2013

2.42%

$0.03

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

03/06/2013

10/06/2013

5.80%

€0.04

FP Corp

27/03/2013

10/06/2013

2.61%

JP¥16

Fuso Dentsu Co Ltd

27/03/2013

10/06/2013

4.15%

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

0.61%

$0.06

Maruhachi Securities Co Ltd

27/03/2013

10/06/2013

4.78%

JP¥40

Miko NV

05/06/2013

10/06/2013

2.82%

€1.06

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/05/2013

10/06/2013

4.35%

R$0.12

Riken Vitamin Co Ltd

27/03/2013

10/06/2013

3.32%

JP¥9

Shinsho Corp

27/03/2013

10/06/2013

4.47%

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

3.24%

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

3.43%

JP¥5

Alfresa Holdings Corp

27/03/2013

10/06/2013

3.01%

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

5.31%

JP¥13

Asphere Innovations PCL

23/05/2013

10/06/2013

7.08%

THB 0.13

Asteria Corp

27/03/2013

10/06/2013

0.85%

JP¥2

Bookook Securities Co Ltd

28/03/2013

10/06/2013

4.80%

₩500

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2013

10/06/2013

8.10%

₩550

Chinese Estates Holdings Ltd

27/05/2013

10/06/2013

0.00%

HK$0.20

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/05/2013

10/06/2013

5.72%

CA$0.03

DB Securities Co Ltd

28/03/2013

10/06/2013

5.43%

₩250

Densan Co Ltd

27/03/2013

10/06/2013

3.40%

JP¥20

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

29/05/2013

10/06/2013

6.22%

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

4.12%

$0.06

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

03/06/2013

10/06/2013

3.76%

€0.03

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

03/06/2013

10/06/2013

2.84%

€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

3.86%

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

4.68%

JP¥3

Hakuto Co Ltd

27/03/2013

10/06/2013

4.07%

JP¥20

Hanshin Diesel Works Ltd

27/03/2013

10/06/2013

1.57%

JP¥15

Hiroshima Gas Co Ltd

27/03/2013

10/06/2013

2.70%

JP¥3

Hisaka Works Ltd

27/03/2013

10/06/2013

3.31%

JP¥9

Hokkan Holdings Ltd

27/03/2013

10/06/2013

3.53%

JP¥19

JCU Corp

27/03/2013

10/06/2013

3.13%

JP¥6

Kodensha Co Ltd

27/03/2013

10/06/2013

0.87%

JP¥10

Konaka Co Ltd

27/03/2013

10/06/2013

4.12%

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

2.12%

JP¥9

Nihon Kogyo Co Ltd

27/03/2013

10/06/2013

4.60%

JP¥10

Nippon Road Co Ltd

27/03/2013

10/06/2013

2.37%

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

4.64%

₫505

PT KDB Tifa Finance Tbk

22/05/2013

10/06/2013

1.27%

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

2.46%

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

1.53%

JP¥10

Sanyei Corp

27/03/2013

10/06/2013

3.91%

JP¥13

Sao Vang Rubber JSC

23/05/2013

10/06/2013

1.10%

₫722

SEC CARBON Ltd

27/03/2013

10/06/2013

4.01%

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

2.32%

JP¥4

Sonadezi Long Thanh

20/05/2013

10/06/2013

4.94%

₫800

Sukegawa Electric Co Ltd

27/03/2013

10/06/2013

1.05%

JP¥8

Super Tool Co Ltd

13/03/2013

10/06/2013

3.05%

JP¥45

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/05/2013

10/06/2013

6.27%

CA$0.04

Toho Holdings Co Ltd

27/03/2013

10/06/2013

5.31%

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

3.30%

JP¥8

Tsuzuki Denki Co Ltd

27/03/2013

10/06/2013

4.14%

JP¥4

Watami Co Ltd

27/03/2013

10/06/2013

1.11%

JP¥15

Yushiro Inc

27/03/2013

10/06/2013

4.32%

JP¥17

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All 172 dividends with pay date on 10 June 2013

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