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	3.44%	$0.90
ExxonMobil Holdings Corp	07/02/2013	11/03/2013	2.58%	$0.57
Snap-on Inc	26/02/2013	11/03/2013	2.86%	$0.38
Honeywell International Inc	21/02/2013	11/03/2013	1.39%	$0.41
Emerson Electric Co	13/02/2013	11/03/2013	1.47%	$0.41
Moodys Corp	15/02/2013	11/03/2013	0.93%	$0.20
Itau Unibanco Holding SA ADR	01/02/2013	11/03/2013	3.00%	$0.00
Impala Platinum Holdings Ltd	04/03/2013	11/03/2013	7.81%	ZAR 0.35
Norfolk Southern Corp	30/01/2013	11/03/2013	1.68%	$0.50
Marathon Petroleum Corp	15/02/2013	11/03/2013	1.10%	$0.18
MVV Energie AG	11/03/2013	11/03/2013	4.28%	€0.90
Gold Fields Ltd	04/03/2013	11/03/2013	5.37%	ZAR 0.75
Rockwell Automation Inc	14/02/2013	11/03/2013	1.35%	$0.47
Liberty All-Star Equity	23/01/2013	11/03/2013	11.21%	$0.08
Bank Bradesco SA Vz ADR	04/02/2013	11/03/2013	2.80%	$0.00
Marathon Oil Corp	15/02/2013	11/03/2013	0.00%	$0.17
Vulcan Materials Co	21/02/2013	11/03/2013	0.86%	$0.01
DNP Select Income Fund	26/02/2013	11/03/2013	7.38%	$0.07
Teekay Tankers Ltd Class A	28/02/2013	11/03/2013	0.75%	$0.24
Harmony Gold Mining Co Ltd	04/03/2013	11/03/2013	3.85%	ZAR 0.50
Olin Corp	07/02/2013	11/03/2013	4.65%	$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	0.96%	$0.06
Liberty All-Star Growth	23/01/2013	11/03/2013	9.72%	$0.07
Assurant Inc	21/02/2013	11/03/2013	1.30%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	15/02/2013	11/03/2013	0.83%	$0.36
GAIL (India) Ltd DR	15/02/2013	11/03/2013	3.77%	$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	7.32%	$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	08/03/2013	11/03/2013	3.91%	€1.18
Bank Bradesco SA ADR	04/02/2013	11/03/2013	4.58%	$0.01
Robeco QI Emerging Conservative Equities B €	08/03/2013	11/03/2013	4.87%	€1.44
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2013	11/03/2013	6.75%	$0.21
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2013	11/03/2013	6.92%	$0.16
Barnes Group Inc	26/02/2013	11/03/2013	1.60%	$0.10
National Instruments Corp	14/02/2013	11/03/2013	0.00%	$0.14
Woolworths Holdings Ltd	04/03/2013	11/03/2013	5.07%	ZAR 0.86
Digimarc Corp	28/02/2013	11/03/2013	0.00%	$0.11
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	5.35%	$0.14
Emira Property Fund Ltd	04/03/2013	11/03/2013	9.53%	ZAR 0.56
Japan Prime Realty Investment Corp	26/12/2012	11/03/2013	4.57%	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	4.54%	$0.07
Ai Holdings Corp	26/12/2012	11/03/2013	4.71%	JP¥10
Fortress Real Estate Investments Ltd Class B	04/03/2013	11/03/2013	7.12%	ZAR 0.13
GMO Internet group Inc	26/12/2012	11/03/2013	1.72%	JP¥4
Italtile Ltd	04/03/2013	11/03/2013	9.15%	ZAR 0.08
Mitsui Fudosan Retail Fund Investment Corp	26/12/2012	11/03/2013	5.85%	JP¥1,838
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2013	11/03/2013	1.58%	$0.15
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2013	11/03/2013	3.85%	$0.01
Steel Authority Of India Ltd	15/02/2013	11/03/2013	1.31%	₹0.32
Amundi Money Market Fund - Short Term (USD) IC-D	07/03/2013	11/03/2013	2.59%	$0.00
Centrex Ltd	18/02/2013	11/03/2013	0.00%	A$0.04
Japan Excellent Inc	26/12/2012	11/03/2013	4.61%	JP¥2,448
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	30/01/2013	11/03/2013	4.35%	R$0.12
SBS Holdings Inc	26/12/2012	11/03/2013	1.87%	JP¥13
Sigma Foods SAB de CV Class A	06/03/2013	11/03/2013	0.07%	MX$0.28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2013	11/03/2013	4.79%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2013	11/03/2013	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2013	11/03/2013	4.08%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2013	11/03/2013	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2013	11/03/2013	4.49%	$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	3.45%	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	5.32%	₫413
Dynapac Co Ltd	26/12/2012	11/03/2013	3.21%	JP¥40
Guangdong Zhongsheng Pharmaceutical Co Ltd Class A	11/03/2013	11/03/2013	0.86%	CN¥0.13
Haisco Pharmaceutical Group Co Ltd Class A	11/03/2013	11/03/2013	0.84%	CN¥0.28
Hektar Real Estate Investment Trust	20/02/2013	11/03/2013	4.63%	MYR 0.03
Hudaco Industries Ltd	04/03/2013	11/03/2013	6.40%	ZAR 3.10
L1 Global Long Short Fund Limited	19/02/2013	11/03/2013	1.44%	A$0.02
Monogatari Corp	26/12/2012	11/03/2013	0.82%	JP¥2
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2013	11/03/2013	2.95%	$0.06
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2013	11/03/2013	2.44%	$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2013	11/03/2013	4.26%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2013	11/03/2013	3.72%	$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	4.33%	$0.04
State Street SPDR Portfolio Corporate Bond ETF	01/03/2013	11/03/2013	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2013	11/03/2013	3.90%	$0.01
Toho Lamac Co Ltd	18/12/2012	11/03/2013	2.86%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

13/02/2013

11/03/2013

3.44%

$0.90

ExxonMobil Holdings Corp

07/02/2013

11/03/2013

2.58%

$0.57

Snap-on Inc

26/02/2013

11/03/2013

2.86%

$0.38

Honeywell International Inc

21/02/2013

11/03/2013

1.39%

$0.41

Emerson Electric Co

13/02/2013

11/03/2013

1.47%

$0.41

Moodys Corp

15/02/2013

11/03/2013

0.93%

$0.20

Itau Unibanco Holding SA ADR

01/02/2013

11/03/2013

3.00%

$0.00

Impala Platinum Holdings Ltd

04/03/2013

11/03/2013

7.81%

ZAR 0.35

Norfolk Southern Corp

30/01/2013

11/03/2013

1.68%

$0.50

Marathon Petroleum Corp

15/02/2013

11/03/2013

1.10%

$0.18

MVV Energie AG

11/03/2013

4.28%

€0.90

Gold Fields Ltd

04/03/2013

11/03/2013

5.37%

ZAR 0.75

Rockwell Automation Inc

14/02/2013

11/03/2013

1.35%

$0.47

Liberty All-Star Equity

23/01/2013

11/03/2013

11.21%

$0.08

Bank Bradesco SA Vz ADR

04/02/2013

11/03/2013

2.80%

$0.00

Marathon Oil Corp

15/02/2013

11/03/2013

0.00%

$0.17

Vulcan Materials Co

21/02/2013

11/03/2013

0.86%

$0.01

DNP Select Income Fund

26/02/2013

11/03/2013

7.38%

$0.07

Teekay Tankers Ltd Class A

28/02/2013

11/03/2013

0.75%

$0.24

Harmony Gold Mining Co Ltd

04/03/2013

11/03/2013

3.85%

ZAR 0.50

Olin Corp

07/02/2013

11/03/2013

4.65%

$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

0.96%

$0.06

Liberty All-Star Growth

23/01/2013

11/03/2013

9.72%

$0.07

Assurant Inc

21/02/2013

11/03/2013

1.30%

$0.21

State Street SPDR Dow Jones Industrial Average ETF Trust

15/02/2013

11/03/2013

0.83%

$0.36

GAIL (India) Ltd DR

15/02/2013

11/03/2013

3.77%

$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

7.32%

$0.09

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

08/03/2013

11/03/2013

3.91%

€1.18

Bank Bradesco SA ADR

04/02/2013

11/03/2013

4.58%

$0.01

Robeco QI Emerging Conservative Equities B €

08/03/2013

11/03/2013

4.87%

€1.44

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2013

11/03/2013

6.75%

$0.21

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2013

11/03/2013

6.92%

$0.16

Barnes Group Inc

26/02/2013

11/03/2013

1.60%

$0.10

National Instruments Corp

14/02/2013

11/03/2013

0.00%

$0.14

Woolworths Holdings Ltd

04/03/2013

11/03/2013

5.07%

ZAR 0.86

Digimarc Corp

28/02/2013

11/03/2013

0.00%

$0.11

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

5.35%

$0.14

Emira Property Fund Ltd

04/03/2013

11/03/2013

9.53%

ZAR 0.56

Japan Prime Realty Investment Corp

26/12/2012

11/03/2013

4.57%

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

4.54%

$0.07

Ai Holdings Corp

26/12/2012

11/03/2013

4.71%

JP¥10

Fortress Real Estate Investments Ltd Class B

04/03/2013

11/03/2013

7.12%

ZAR 0.13

GMO Internet group Inc

26/12/2012

11/03/2013

1.72%

JP¥4

Italtile Ltd

04/03/2013

11/03/2013

9.15%

ZAR 0.08

Mitsui Fudosan Retail Fund Investment Corp

26/12/2012

11/03/2013

5.85%

JP¥1,838

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2013

11/03/2013

1.58%

$0.15

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2013

11/03/2013

3.85%

$0.01

Steel Authority Of India Ltd

15/02/2013

11/03/2013

1.31%

₹0.32

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

07/03/2013

11/03/2013

2.59%

$0.00

Centrex Ltd

18/02/2013

11/03/2013

0.00%

A$0.04

Japan Excellent Inc

26/12/2012

11/03/2013

4.61%

JP¥2,448

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

30/01/2013

11/03/2013

4.35%

R$0.12

SBS Holdings Inc

26/12/2012

11/03/2013

1.87%

JP¥13

Sigma Foods SAB de CV Class A

06/03/2013

11/03/2013

0.07%

MX$0.28

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2013

11/03/2013

4.79%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2013

11/03/2013

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2013

11/03/2013

4.08%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2013

11/03/2013

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2013

11/03/2013

4.49%

$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

3.45%

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

5.32%

₫413

Dynapac Co Ltd

26/12/2012

11/03/2013

3.21%

JP¥40

Guangdong Zhongsheng Pharmaceutical Co Ltd Class A

11/03/2013

0.86%

CN¥0.13

Haisco Pharmaceutical Group Co Ltd Class A

11/03/2013

0.84%

CN¥0.28

Hektar Real Estate Investment Trust

20/02/2013

11/03/2013

4.63%

MYR 0.03

Hudaco Industries Ltd

04/03/2013

11/03/2013

6.40%

ZAR 3.10

L1 Global Long Short Fund Limited

19/02/2013

11/03/2013

1.44%

A$0.02

Monogatari Corp

26/12/2012

11/03/2013

0.82%

JP¥2

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2013

11/03/2013

2.95%

$0.06

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2013

11/03/2013

2.44%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2013

11/03/2013

4.26%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2013

11/03/2013

3.72%

$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

4.33%

$0.04

State Street SPDR Portfolio Corporate Bond ETF

01/03/2013

11/03/2013

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2013

11/03/2013

3.90%

$0.01

Toho Lamac Co Ltd

18/12/2012

11/03/2013

2.86%

JP¥9

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All 84 dividends with pay date on 11 March 2013

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