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	3.58%	£0.23
iShares EM Dividend UCITS ETF USD (Dist)	20/02/2013	13/03/2013	5.24%	$0.12
Archer-Daniels-Midland Co	15/02/2013	13/03/2013	2.78%	$0.19
iShares Core S&P 500 UCITS ETF USD Dist	20/02/2013	13/03/2013	0.89%	$0.07
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	5.55%	$0.42
iShares MSCI World UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.89%	$0.12
iShares MSCI EM UCITS ETF USD (Dist)	20/02/2013	13/03/2013	1.51%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	20/02/2013	13/03/2013	4.37%	$0.32
iShares Euro Dividend UCITS ETF EUR Dist	20/02/2013	13/03/2013	4.54%	€0.05
iShares UK Dividend UCITS ETF GBP (Dist)	20/02/2013	13/03/2013	4.81%	£0.04
Applied Materials Inc	15/02/2013	13/03/2013	0.37%	$0.09
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	5.12%	€3.70
iShares MSCI Brazil UCITS ETF USD (Dist)	20/02/2013	13/03/2013	3.89%	$0.29
iShares European Property Yield UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.87%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	20/02/2013	13/03/2013	3.00%	£0.03
Valero Energy Corp	11/02/2013	13/03/2013	2.05%	$0.20
Unilever PLC ADR	06/02/2013	13/03/2013	3.63%	$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	1.94%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	4.99%	$0.97
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	20/02/2013	13/03/2013	5.86%	$1.50
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	20/02/2013	13/03/2013	4.00%	$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	2.72%	$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	0.43%	$0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.91%	€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	3.27%	$0.85
iShares MSCI Taiwan UCITS ETF USD (Dist)	20/02/2013	13/03/2013	0.00%	$0.22
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	0.91%	€0.08
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	3.25%	€0.85
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.17%	€1.57
APA Group	21/12/2012	13/03/2013	5.56%	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	1.97%	€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	4.60%	$0.30
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.60%	€0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	20/02/2013	13/03/2013	2.03%	€0.04
iShares Core £ Corp Bond UCITS ETF	20/02/2013	13/03/2013	5.12%	£1.13
iShares FTSE 250 UCITS ETF	20/02/2013	13/03/2013	3.15%	£0.05
Water Oasis Group Ltd	26/02/2013	13/03/2013	6.66%	HK$0.04
Graubuendner Kantonalbank	08/03/2013	13/03/2013	2.08%	CHF 38.00
Edgewell Personal Care Co	15/02/2013	13/03/2013	2.27%	$0.40
Minerals Technologies Inc	20/02/2013	13/03/2013	0.66%	$0.05
Weg SA	19/12/2012	13/03/2013	0.00%	R$0.01
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
BCO Mercantil de Investimentos SA Pfd Shs	22/02/2013	13/03/2013	7.78%	R$0.57
Nippon Ceramic Co Ltd	26/12/2012	13/03/2013	4.44%	JP¥30
Property For Industry Ltd	28/02/2013	13/03/2013	4.51%	NZ$0.02
360 Capital Group	28/02/2013	13/03/2013	141.93%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	11/03/2013	13/03/2013	3.20%	$0.00
iShares £ Corp Bond 0-5yr UCITS ETF	20/02/2013	13/03/2013	4.70%	£1.65
Korvest Ltd	21/02/2013	13/03/2013	3.79%	A$0.26
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	22/02/2013	13/03/2013	3.36%	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	3.43%	R$0.17
Banco Mercantil do Brasil SA Pfd Shs	18/02/2013	13/03/2013	2.84%	R$0.18
China Aerospace Times Electronic Co Ltd Class A	08/03/2013	13/03/2013	0.26%	CN¥0.05
E. Bon Holdings Ltd	04/01/2013	13/03/2013	0.00%	HK$0.01
Iochpe-Maxion SA	01/03/2013	13/03/2013	0.00%	R$0.04
Iochpe-Maxion SA	27/04/2012	13/03/2013	0.00%	R$0.13
Iochpe-Maxion SA	21/12/2012	13/03/2013	0.00%	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	1.13%	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	2.56%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

06/02/2013

13/03/2013

3.58%

£0.23

iShares EM Dividend UCITS ETF USD (Dist)

20/02/2013

13/03/2013

5.24%

$0.12

Archer-Daniels-Midland Co

15/02/2013

13/03/2013

2.78%

$0.19

iShares Core S&P 500 UCITS ETF USD Dist

20/02/2013

13/03/2013

0.89%

$0.07

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

20/02/2013

13/03/2013

5.55%

$0.42

iShares MSCI World UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.89%

$0.12

iShares MSCI EM UCITS ETF USD (Dist)

20/02/2013

13/03/2013

1.51%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

20/02/2013

13/03/2013

4.37%

$0.32

iShares Euro Dividend UCITS ETF EUR Dist

20/02/2013

13/03/2013

4.54%

€0.05

iShares UK Dividend UCITS ETF GBP (Dist)

20/02/2013

13/03/2013

4.81%

£0.04

Applied Materials Inc

15/02/2013

13/03/2013

0.37%

$0.09

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

20/02/2013

13/03/2013

5.12%

€3.70

iShares MSCI Brazil UCITS ETF USD (Dist)

20/02/2013

13/03/2013

3.89%

$0.29

iShares European Property Yield UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.87%

€0.05

iShares Core FTSE 100 UCITS ETF GBP (Dist)

20/02/2013

13/03/2013

3.00%

£0.03

Valero Energy Corp

11/02/2013

13/03/2013

2.05%

$0.20

Unilever PLC ADR

06/02/2013

13/03/2013

3.63%

$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

1.94%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

20/02/2013

13/03/2013

4.99%

$0.97

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

20/02/2013

13/03/2013

5.86%

$1.50

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

20/02/2013

13/03/2013

4.00%

$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

2.72%

$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

0.43%

$0.16

iShares EURO STOXX Small UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.91%

€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

3.27%

$0.85

iShares MSCI Taiwan UCITS ETF USD (Dist)

20/02/2013

13/03/2013

0.00%

$0.22

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

20/02/2013

13/03/2013

0.91%

€0.08

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

20/02/2013

13/03/2013

3.25%

€0.85

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

20/02/2013

13/03/2013

2.17%

€1.57

APA Group

21/12/2012

13/03/2013

5.56%

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

1.97%

€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

4.60%

$0.30

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

20/02/2013

13/03/2013

2.60%

€0.11

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

20/02/2013

13/03/2013

2.03%

€0.04

iShares Core £ Corp Bond UCITS ETF

20/02/2013

13/03/2013

5.12%

£1.13

iShares FTSE 250 UCITS ETF

20/02/2013

13/03/2013

3.15%

£0.05

Water Oasis Group Ltd

26/02/2013

13/03/2013

6.66%

HK$0.04

Graubuendner Kantonalbank

08/03/2013

13/03/2013

2.08%

CHF 38.00

Edgewell Personal Care Co

15/02/2013

13/03/2013

2.27%

$0.40

Minerals Technologies Inc

20/02/2013

13/03/2013

0.66%

$0.05

Weg SA

19/12/2012

13/03/2013

0.00%

R$0.01

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

BCO Mercantil de Investimentos SA Pfd Shs

22/02/2013

13/03/2013

7.78%

R$0.57

Nippon Ceramic Co Ltd

26/12/2012

13/03/2013

4.44%

JP¥30

Property For Industry Ltd

28/02/2013

13/03/2013

4.51%

NZ$0.02

360 Capital Group

28/02/2013

13/03/2013

141.93%

A$0.04

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

11/03/2013

13/03/2013

3.20%

$0.00

iShares £ Corp Bond 0-5yr UCITS ETF

20/02/2013

13/03/2013

4.70%

£1.65

Korvest Ltd

21/02/2013

13/03/2013

3.79%

A$0.26

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

22/02/2013

13/03/2013

3.36%

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

3.43%

R$0.17

Banco Mercantil do Brasil SA Pfd Shs

18/02/2013

13/03/2013

2.84%

R$0.18

China Aerospace Times Electronic Co Ltd Class A

08/03/2013

13/03/2013

0.26%

CN¥0.05

E. Bon Holdings Ltd

04/01/2013

13/03/2013

0.00%

HK$0.01

Iochpe-Maxion SA

01/03/2013

13/03/2013

0.00%

R$0.04

Iochpe-Maxion SA

27/04/2012

13/03/2013

0.00%

R$0.13

Iochpe-Maxion SA

21/12/2012

13/03/2013

0.00%

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

1.13%

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

2.56%

MYR 0.07

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All 70 dividends with pay date on 13 March 2013

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