Dividend Calendar 13 March 2013

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On 13 March 2013 70 securities pay a dividend.

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All 70 dividends with pay date on 13 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	06/02/2013	13/03/2013	3.94%	£0.23
iShares EM Dividend UCITS ETF USD (Dist)	20/02/2013	13/03/2013	5.31%	$0.12
Archer-Daniels-Midland Co	15/02/2013	13/03/2013	2.48%	$0.19
iShares Core S&P 500 UCITS ETF USD Dist	20/02/2013	13/03/2013	0.86%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	6.25%	$0.42
iShares MSCI World UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.86%	$0.12
iShares MSCI EM UCITS ETF USD (Dist)	20/02/2013	13/03/2013	1.48%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20/02/2013	13/03/2013	3.63%	$0.32
iShares Euro Dividend UCITS ETF EUR Dist	20/02/2013	13/03/2013	4.02%	€0.05
iShares UK Dividend UCITS ETF GBP (Dist)	20/02/2013	13/03/2013	4.56%	£0.04
Applied Materials Inc	15/02/2013	13/03/2013	0.42%	$0.09
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	5.18%	€3.70
iShares MSCI Brazil UCITS ETF USD (Dist)	20/02/2013	13/03/2013	4.34%	$0.29
iShares European Property Yield UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.90%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	20/02/2013	13/03/2013	2.87%	£0.03
Valero Energy Corp	11/02/2013	13/03/2013	1.86%	$0.20
Unilever PLC ADR	06/02/2013	13/03/2013	3.94%	$0.36
Fair Isaac Corp	21/02/2013	13/03/2013	0.00%	$0.02
iShares China Large Cap UCITS ETF USD (Dist)	20/02/2013	13/03/2013	1.92%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	5.02%	$0.97
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	5.66%	$1.50
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	20/02/2013	13/03/2013	4.01%	$0.11
iShares Global Corp Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	4.44%	$0.99
MetLife Inc	04/02/2013	13/03/2013	2.92%	$0.19
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	20/02/2013	13/03/2013	1.05%	$0.06
iShares MSCI Korea UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.40%	$0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.41%	€0.03
iShares MSCI North America UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.61%	$0.14
The Carlyle Group Inc	28/02/2013	13/03/2013	3.31%	$0.85
iShares MSCI Taiwan UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.92%	$0.22
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	1.09%	€0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	3.26%	€0.85
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.18%	€1.57
APA Group	21/12/2012	13/03/2013	5.71%	A$0.16
Hawaiian Electric Industries Inc	19/02/2013	13/03/2013	0.00%	$0.31
iShares AEX UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	1.85%	€0.09
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.00%	$0.05
Nu Skin Enterprises Inc Class A	20/02/2013	13/03/2013	4.54%	$0.30
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	1.68%	€0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.00%	€0.04
iShares Core £ Corp Bond UCITS ETF	20/02/2013	13/03/2013	5.16%	£1.13
iShares FTSE 250 UCITS ETF	20/02/2013	13/03/2013	3.45%	£0.05
Water Oasis Group Ltd	26/02/2013	13/03/2013	4.95%	HK$0.04
Graubuendner Kantonalbank	08/03/2013	13/03/2013	2.23%	CHF 38.00
Edgewell Personal Care Co	15/02/2013	13/03/2013	3.23%	$0.40
Minerals Technologies Inc	20/02/2013	13/03/2013	0.67%	$0.05
Weg SA	27/02/2013	13/03/2013	0.00%	R$0.01
Weg SA	26/09/2012	13/03/2013	0.00%	R$0.01
Weg SA	19/12/2012	13/03/2013	0.00%	R$0.01
BCO Mercantil de Investimentos SA Pfd Shs	22/02/2013	13/03/2013	7.84%	R$0.57
Nippon Ceramic Co Ltd	26/12/2012	13/03/2013	4.26%	JP¥30
Property For Industry Ltd	28/02/2013	13/03/2013	4.11%	NZ$0.02
360 Capital Group	28/02/2013	13/03/2013	143.45%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	11/03/2013	13/03/2013	3.18%	$0.00
iShares £ Corp Bond 0-5yr UCITS ETF	20/02/2013	13/03/2013	4.72%	£1.65
Korvest Ltd	21/02/2013	13/03/2013	3.98%	A$0.26
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	22/02/2013	13/03/2013	3.37%	R$0.30
Alpina Swiss Opportunity Fund SRC	12/03/2013	13/03/2013	0.55%	CHF 0.92
Amundi Money Market Fund - Short Term (USD) PC-D	11/03/2013	13/03/2013	0.00%	$0.00
Banco Mercantil do Brasil SA	18/02/2013	13/03/2013	2.84%	R$0.17
Banco Mercantil do Brasil SA Pfd Shs	18/02/2013	13/03/2013	2.42%	R$0.18
China Aerospace Times Electronic Co Ltd Class A	08/03/2013	13/03/2013	0.25%	CN¥0.05
E. Bon Holdings Ltd	04/01/2013	13/03/2013	0.00%	HK$0.01
Iochpe-Maxion SA	21/12/2012	13/03/2013	6.97%	R$0.13
Iochpe-Maxion SA	01/03/2013	13/03/2013	6.97%	R$0.04
Iochpe-Maxion SA	27/04/2012	13/03/2013	6.97%	R$0.13
Subur Tiasa Holdings Bhd	13/02/2013	13/03/2013	0.00%	MYR 0.05
Sylogist Ltd	26/02/2013	13/03/2013	1.10%	CA$0.04
Transact Technologies Inc	15/02/2013	13/03/2013	0.00%	$0.06
Zhulian Corp Bhd	13/02/2013	13/03/2013	2.50%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

06/02/2013

13/03/2013

3.94%

£0.23

iShares EM Dividend UCITS ETF USD (Dist)

20/02/2013

13/03/2013

5.31%

$0.12

Archer-Daniels-Midland Co

15/02/2013

13/03/2013

2.48%

$0.19

iShares Core S&P 500 UCITS ETF USD Dist

20/02/2013

13/03/2013

0.86%

$0.07

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

20/02/2013

13/03/2013

6.25%

$0.42

iShares MSCI World UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.86%

$0.12

iShares MSCI EM UCITS ETF USD (Dist)

20/02/2013

13/03/2013

1.48%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

20/02/2013

13/03/2013

3.63%

$0.32

iShares Euro Dividend UCITS ETF EUR Dist

20/02/2013

13/03/2013

4.02%

€0.05

iShares UK Dividend UCITS ETF GBP (Dist)

20/02/2013

13/03/2013

4.56%

£0.04

Applied Materials Inc

15/02/2013

13/03/2013

0.42%

$0.09

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

5.18%

€3.70

iShares MSCI Brazil UCITS ETF USD (Dist)

20/02/2013

13/03/2013

4.34%

$0.29

iShares European Property Yield UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.90%

€0.05

iShares Core FTSE 100 UCITS ETF GBP (Dist)

20/02/2013

13/03/2013

2.87%

£0.03

Valero Energy Corp

11/02/2013

13/03/2013

1.86%

$0.20

Unilever PLC ADR

06/02/2013

13/03/2013

3.94%

$0.36

Fair Isaac Corp

21/02/2013

13/03/2013

0.00%

$0.02

iShares China Large Cap UCITS ETF USD (Dist)

20/02/2013

13/03/2013

1.92%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

20/02/2013

13/03/2013

5.02%

$0.97

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

20/02/2013

13/03/2013

5.66%

$1.50

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

20/02/2013

13/03/2013

4.01%

$0.11

iShares Global Corp Bond UCITS ETF USD (Dist)

20/02/2013

13/03/2013

4.44%

$0.99

MetLife Inc

04/02/2013

13/03/2013

2.92%

$0.19

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

20/02/2013

13/03/2013

1.05%

$0.06

iShares MSCI Korea UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.40%

$0.16

iShares EURO STOXX Small UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.41%

€0.03

iShares MSCI North America UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.61%

$0.14

The Carlyle Group Inc

28/02/2013

13/03/2013

3.31%

$0.85

iShares MSCI Taiwan UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.92%

$0.22

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

1.09%

€0.08

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

3.26%

€0.85

iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.18%

€1.57

APA Group

21/12/2012

13/03/2013

5.71%

A$0.16

Hawaiian Electric Industries Inc

19/02/2013

13/03/2013

0.00%

$0.31

iShares AEX UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

1.85%

€0.09

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.00%

$0.05

Nu Skin Enterprises Inc Class A

20/02/2013

13/03/2013

4.54%

$0.30

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

1.68%

€0.11

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.00%

€0.04

iShares Core £ Corp Bond UCITS ETF

20/02/2013

13/03/2013

5.16%

£1.13

iShares FTSE 250 UCITS ETF

20/02/2013

13/03/2013

3.45%

£0.05

Water Oasis Group Ltd

26/02/2013

13/03/2013

4.95%

HK$0.04

Graubuendner Kantonalbank

08/03/2013

13/03/2013

2.23%

CHF 38.00

Edgewell Personal Care Co

15/02/2013

13/03/2013

3.23%

$0.40

Minerals Technologies Inc

20/02/2013

13/03/2013

0.67%

$0.05

Weg SA

27/02/2013

13/03/2013

0.00%

R$0.01

Weg SA

26/09/2012

13/03/2013

0.00%

R$0.01

Weg SA

19/12/2012

13/03/2013

0.00%

R$0.01

BCO Mercantil de Investimentos SA Pfd Shs

22/02/2013

13/03/2013

7.84%

R$0.57

Nippon Ceramic Co Ltd

26/12/2012

13/03/2013

4.26%

JP¥30

Property For Industry Ltd

28/02/2013

13/03/2013

4.11%

NZ$0.02

360 Capital Group

28/02/2013

13/03/2013

143.45%

A$0.04

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

11/03/2013

13/03/2013

3.18%

$0.00

iShares £ Corp Bond 0-5yr UCITS ETF

20/02/2013

13/03/2013

4.72%

£1.65

Korvest Ltd

21/02/2013

13/03/2013

3.98%

A$0.26

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

22/02/2013

13/03/2013

3.37%

R$0.30

Alpina Swiss Opportunity Fund SRC

12/03/2013

13/03/2013

0.55%

CHF 0.92

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

11/03/2013

13/03/2013

0.00%

$0.00

Banco Mercantil do Brasil SA

18/02/2013

13/03/2013

2.84%

R$0.17

Banco Mercantil do Brasil SA Pfd Shs

18/02/2013

13/03/2013

2.42%

R$0.18

China Aerospace Times Electronic Co Ltd Class A

08/03/2013

13/03/2013

0.25%

CN¥0.05

E. Bon Holdings Ltd

04/01/2013

13/03/2013

0.00%

HK$0.01

Iochpe-Maxion SA

21/12/2012

13/03/2013

6.97%

R$0.13

Iochpe-Maxion SA

01/03/2013

13/03/2013

6.97%

R$0.04

Iochpe-Maxion SA

27/04/2012

13/03/2013

6.97%

R$0.13

Subur Tiasa Holdings Bhd

13/02/2013

13/03/2013

0.00%

MYR 0.05

Sylogist Ltd

26/02/2013

13/03/2013

1.10%

CA$0.04

Transact Technologies Inc

15/02/2013

13/03/2013

0.00%

$0.06

Zhulian Corp Bhd

13/02/2013

13/03/2013

2.50%

MYR 0.07

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All 70 dividends with pay date on 13 March 2013

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