Dividend Calendar 11 March 2013

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On 11 March 2013 84 securities pay a dividend.

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All 84 dividends with pay date on 11 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	13/02/2013	11/03/2013	3.77%	$0.90
ExxonMobil Holdings Corp	07/02/2013	11/03/2013	2.75%	$0.57
Snap-on Inc	26/02/2013	11/03/2013	2.57%	$0.38
Honeywell International Inc	21/02/2013	11/03/2013	2.10%	$0.41
Emerson Electric Co	13/02/2013	11/03/2013	1.60%	$0.41
Moodys Corp	15/02/2013	11/03/2013	0.87%	$0.20
Itau Unibanco Holding SA ADR	01/02/2013	11/03/2013	2.94%	$0.00
Impala Platinum Holdings Ltd	04/03/2013	11/03/2013	3.07%	ZAR 0.35
Norfolk Southern Corp	30/01/2013	11/03/2013	1.62%	$0.50
Marathon Petroleum Corp	15/02/2013	11/03/2013	1.34%	$0.18
MVV Energie AG	11/03/2013	11/03/2013	4.28%	€0.90
Rockwell Automation Inc	14/02/2013	11/03/2013	1.26%	$0.47
Gold Fields Ltd	04/03/2013	11/03/2013	5.33%	ZAR 0.75
Liberty All-Star Equity	23/01/2013	11/03/2013	11.39%	$0.08
Bank Bradesco SA Vz ADR	04/02/2013	11/03/2013	4.84%	$0.00
DNP Select Income Fund	26/02/2013	11/03/2013	7.07%	$0.07
Teekay Tankers Ltd Class A	28/02/2013	11/03/2013	1.00%	$0.24
Marathon Oil Corp	15/02/2013	11/03/2013	0.00%	$0.17
Vulcan Materials Co	21/02/2013	11/03/2013	0.77%	$0.01
Harmony Gold Mining Co Ltd	04/03/2013	11/03/2013	2.64%	ZAR 0.50
Olin Corp	07/02/2013	11/03/2013	3.30%	$0.20
Origin Materials Inc Shs	28/02/2013	11/03/2013	0.00%	$0.08
Allison Transmission Holdings Inc	21/02/2013	11/03/2013	1.01%	$0.06
Liberty All-Star Growth	23/01/2013	11/03/2013	9.33%	$0.07
Assurant Inc	21/02/2013	11/03/2013	1.34%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	15/02/2013	11/03/2013	0.96%	$0.36
GAIL (India) Ltd DR	15/02/2013	11/03/2013	3.65%	$0.08
Six Flags Entertainment Corp	25/02/2013	11/03/2013	0.00%	$0.45
State Street SPDR Portfolio High Yield Bond ETF	01/03/2013	11/03/2013	7.12%	$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	08/03/2013	11/03/2013	3.88%	€1.18
Robeco QI Emerging Conservative Equities B €	08/03/2013	11/03/2013	4.93%	€1.44
Bank Bradesco SA ADR	04/02/2013	11/03/2013	6.72%	$0.01
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2013	11/03/2013	6.65%	$0.21
Barnes Group Inc	26/02/2013	11/03/2013	1.87%	$0.10
National Instruments Corp	14/02/2013	11/03/2013	0.00%	$0.14
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2013	11/03/2013	7.10%	$0.16
Digimarc Corp	28/02/2013	11/03/2013	0.00%	$0.11
Woolworths Holdings Ltd	04/03/2013	11/03/2013	4.27%	ZAR 0.86
Plantronics Inc	15/02/2013	11/03/2013	0.00%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2013	11/03/2013	5.29%	$0.14
Emira Property Fund Ltd	04/03/2013	11/03/2013	10.13%	ZAR 0.56
Japan Prime Realty Investment Corp	26/12/2012	11/03/2013	4.46%	JP¥1,523
JPMorgan Alerian MLP Index ETN	27/02/2013	11/03/2013	0.00%	$0.51
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2013	11/03/2013	4.24%	$0.07
Ai Holdings Corp	26/12/2012	11/03/2013	4.82%	JP¥10
Fortress Real Estate Investments Ltd Class B	04/03/2013	11/03/2013	7.76%	ZAR 0.13
GMO Internet group Inc	26/12/2012	11/03/2013	1.40%	JP¥4
Italtile Ltd	04/03/2013	11/03/2013	15.74%	ZAR 0.08
Mitsui Fudosan Retail Fund Investment Corp	26/12/2012	11/03/2013	5.40%	JP¥1,838
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2013	11/03/2013	1.50%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2013	11/03/2013	3.65%	$0.01
Steel Authority Of India Ltd	15/02/2013	11/03/2013	0.99%	₹0.32
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2013	11/03/2013	3.18%	$0.00
Centrex Ltd	18/02/2013	11/03/2013	0.00%	A$0.04
Japan Excellent Inc	26/12/2012	11/03/2013	4.35%	JP¥2,448
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2013	11/03/2013	4.79%	R$0.12
SBS Holdings Inc	26/12/2012	11/03/2013	2.04%	JP¥13
Sigma Foods SAB de CV Class A	06/03/2013	11/03/2013	0.08%	MX$0.28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2013	11/03/2013	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2013	11/03/2013	3.87%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2013	11/03/2013	5.61%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2013	11/03/2013	4.29%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	07/03/2013	11/03/2013	0.00%	$0.00
Anabuki Kosan Inc	26/12/2012	11/03/2013	2.78%	JP¥10
Anhui Deli Household Glass Co Ltd Class A	11/03/2013	11/03/2013	0.00%	CN¥0.03
British and Malayan Holdings Ltd	20/02/2013	11/03/2013	0.00%	SGD 0.02
Dien Quang Group JSC	19/02/2013	11/03/2013	0.00%	₫413
Dynapac Co Ltd	26/12/2012	11/03/2013	3.62%	JP¥40
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	11/03/2013	11/03/2013	0.72%	CN¥0.13
Haisco Pharmaceutical Group Co Ltd Class A	11/03/2013	11/03/2013	0.37%	CN¥0.28
Hektar Real Estate Investment Trust	20/02/2013	11/03/2013	4.79%	MYR 0.03
Hudaco Industries Ltd	04/03/2013	11/03/2013	6.45%	ZAR 3.10
L1 Global Long Short Fund Limited	19/02/2013	11/03/2013	1.87%	A$0.02
Monogatari Corp	26/12/2012	11/03/2013	0.84%	JP¥2
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2013	11/03/2013	2.81%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2013	11/03/2013	2.47%	$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2013	11/03/2013	4.10%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2013	11/03/2013	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2013	11/03/2013	3.60%	$0.11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2013	11/03/2013	2.71%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2013	11/03/2013	4.17%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/03/2013	11/03/2013	5.17%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2013	11/03/2013	3.81%	$0.01
Toho Lamac Co Ltd	18/12/2012	11/03/2013	3.25%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

13/02/2013

11/03/2013

3.77%

$0.90

ExxonMobil Holdings Corp

07/02/2013

11/03/2013

2.75%

$0.57

Snap-on Inc

26/02/2013

11/03/2013

2.57%

$0.38

Honeywell International Inc

21/02/2013

11/03/2013

2.10%

$0.41

Emerson Electric Co

13/02/2013

11/03/2013

1.60%

$0.41

Moodys Corp

15/02/2013

11/03/2013

0.87%

$0.20

Itau Unibanco Holding SA ADR

01/02/2013

11/03/2013

2.94%

$0.00

Impala Platinum Holdings Ltd

04/03/2013

11/03/2013

3.07%

ZAR 0.35

Norfolk Southern Corp

30/01/2013

11/03/2013

1.62%

$0.50

Marathon Petroleum Corp

15/02/2013

11/03/2013

1.34%

$0.18

MVV Energie AG

11/03/2013

4.28%

€0.90

Rockwell Automation Inc

14/02/2013

11/03/2013

1.26%

$0.47

Gold Fields Ltd

04/03/2013

11/03/2013

5.33%

ZAR 0.75

Liberty All-Star Equity

23/01/2013

11/03/2013

11.39%

$0.08

Bank Bradesco SA Vz ADR

04/02/2013

11/03/2013

4.84%

$0.00

DNP Select Income Fund

26/02/2013

11/03/2013

7.07%

$0.07

Teekay Tankers Ltd Class A

28/02/2013

11/03/2013

1.00%

$0.24

Marathon Oil Corp

15/02/2013

11/03/2013

0.00%

$0.17

Vulcan Materials Co

21/02/2013

11/03/2013

0.77%

$0.01

Harmony Gold Mining Co Ltd

04/03/2013

11/03/2013

2.64%

ZAR 0.50

Olin Corp

07/02/2013

11/03/2013

3.30%

$0.20

Origin Materials Inc Shs

28/02/2013

11/03/2013

0.00%

$0.08

Allison Transmission Holdings Inc

21/02/2013

11/03/2013

1.01%

$0.06

Liberty All-Star Growth

23/01/2013

11/03/2013

9.33%

$0.07

Assurant Inc

21/02/2013

11/03/2013

1.34%

$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

15/02/2013

11/03/2013

0.96%

$0.36

GAIL (India) Ltd DR

15/02/2013

11/03/2013

3.65%

$0.08

Six Flags Entertainment Corp

25/02/2013

11/03/2013

0.00%

$0.45

State Street SPDR Portfolio High Yield Bond ETF

01/03/2013

11/03/2013

7.12%

$0.09

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

08/03/2013

11/03/2013

3.88%

€1.18

Robeco QI Emerging Conservative Equities B €

08/03/2013

11/03/2013

4.93%

€1.44

Bank Bradesco SA ADR

04/02/2013

11/03/2013

6.72%

$0.01

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2013

11/03/2013

6.65%

$0.21

Barnes Group Inc

26/02/2013

11/03/2013

1.87%

$0.10

National Instruments Corp

14/02/2013

11/03/2013

0.00%

$0.14

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2013

11/03/2013

7.10%

$0.16

Digimarc Corp

28/02/2013

11/03/2013

0.00%

$0.11

Woolworths Holdings Ltd

04/03/2013

11/03/2013

4.27%

ZAR 0.86

Plantronics Inc

15/02/2013

11/03/2013

0.00%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2013

11/03/2013

5.29%

$0.14

Emira Property Fund Ltd

04/03/2013

11/03/2013

10.13%

ZAR 0.56

Japan Prime Realty Investment Corp

26/12/2012

11/03/2013

4.46%

JP¥1,523

JPMorgan Alerian MLP Index ETN

27/02/2013

11/03/2013

0.00%

$0.51

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2013

11/03/2013

4.24%

$0.07

Ai Holdings Corp

26/12/2012

11/03/2013

4.82%

JP¥10

Fortress Real Estate Investments Ltd Class B

04/03/2013

11/03/2013

7.76%

ZAR 0.13

GMO Internet group Inc

26/12/2012

11/03/2013

1.40%

JP¥4

Italtile Ltd

04/03/2013

11/03/2013

15.74%

ZAR 0.08

Mitsui Fudosan Retail Fund Investment Corp

26/12/2012

11/03/2013

5.40%

JP¥1,838

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2013

11/03/2013

1.50%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2013

11/03/2013

3.65%

$0.01

Steel Authority Of India Ltd

15/02/2013

11/03/2013

0.99%

₹0.32

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

07/03/2013

11/03/2013

3.18%

$0.00

Centrex Ltd

18/02/2013

11/03/2013

0.00%

A$0.04

Japan Excellent Inc

26/12/2012

11/03/2013

4.35%

JP¥2,448

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2013

11/03/2013

4.79%

R$0.12

SBS Holdings Inc

26/12/2012

11/03/2013

2.04%

JP¥13

Sigma Foods SAB de CV Class A

06/03/2013

11/03/2013

0.08%

MX$0.28

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2013

11/03/2013

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2013

11/03/2013

3.87%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2013

11/03/2013

5.61%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2013

11/03/2013

4.29%

$0.04

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

07/03/2013

11/03/2013

0.00%

$0.00

Anabuki Kosan Inc

26/12/2012

11/03/2013

2.78%

JP¥10

Anhui Deli Household Glass Co Ltd Class A

11/03/2013

0.00%

CN¥0.03

British and Malayan Holdings Ltd

20/02/2013

11/03/2013

0.00%

SGD 0.02

Dien Quang Group JSC

19/02/2013

11/03/2013

0.00%

₫413

Dynapac Co Ltd

26/12/2012

11/03/2013

3.62%

JP¥40

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

11/03/2013

0.72%

CN¥0.13

Haisco Pharmaceutical Group Co Ltd Class A

11/03/2013

0.37%

CN¥0.28

Hektar Real Estate Investment Trust

20/02/2013

11/03/2013

4.79%

MYR 0.03

Hudaco Industries Ltd

04/03/2013

11/03/2013

6.45%

ZAR 3.10

L1 Global Long Short Fund Limited

19/02/2013

11/03/2013

1.87%

A$0.02

Monogatari Corp

26/12/2012

11/03/2013

0.84%

JP¥2

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2013

11/03/2013

2.81%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2013

11/03/2013

2.47%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2013

11/03/2013

4.10%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2013

11/03/2013

4.58%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2013

11/03/2013

3.60%

$0.11

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2013

11/03/2013

2.71%

$0.03

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2013

11/03/2013

4.17%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/03/2013

11/03/2013

5.17%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2013

11/03/2013

3.81%

$0.01

Toho Lamac Co Ltd

18/12/2012

11/03/2013

3.25%

JP¥9

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All 84 dividends with pay date on 11 March 2013

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