Dividend Calendar 14 March 2013

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On 14 March 2013 61 securities pay a dividend.

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All 61 dividends with pay date on 14 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	19/02/2013	14/03/2013	1.04%	$0.23
Interactive Brokers Group Inc Class A	27/02/2013	14/03/2013	0.40%	$0.03
Dividend Growth Split Corp A	26/02/2013	14/03/2013	13.79%	CA$0.10
Texas Pacific Land Corp	04/03/2013	14/03/2013	0.69%	$0.27
DuPont de Nemours Inc	13/02/2013	14/03/2013	5.16%	$0.43
Bank Bradesco SA Vz ADR	26/12/2012	14/03/2013	3.05%	$0.08
Life & Banc Split Corp - Class A	26/02/2013	14/03/2013	8.01%	CA$0.10
Gerdau SA	05/03/2013	14/03/2013	3.15%	R$0.02
San Juan Basin Royalty Trust	26/02/2013	14/03/2013	0.00%	$0.03
Cross Timbers Royalty Trust	26/02/2013	14/03/2013	5.12%	$0.15
Bank of Hawaii Corp	26/02/2013	14/03/2013	3.44%	$0.45
AllianceBernstein Holding LP	20/02/2013	14/03/2013	9.73%	$0.40
Also Holding AG	11/03/2013	14/03/2013	2.81%	CHF 1.20
Itau Unibanco Holding SA	06/03/2013	14/03/2013	1.79%	R$0.15
Itau Unibanco Holding SA	26/12/2012	14/03/2013	1.79%	R$0.13
Permianville Royalty Trust	26/02/2013	14/03/2013	9.81%	$0.07
Permian Basin Royalty Trust	26/02/2013	14/03/2013	0.94%	$0.04
Brompton Split Banc Corp - Class A	26/02/2013	14/03/2013	7.48%	CA$0.07
Magic Software Enterprises Ltd	21/02/2013	14/03/2013	4.63%	$0.12
Southside Bancshares Inc	26/02/2013	14/03/2013	4.16%	$0.20
Bank Bradesco SA ADR	26/12/2012	14/03/2013	5.25%	$0.20
Finning International Inc	26/02/2013	14/03/2013	1.34%	CA$0.14
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/02/2013	14/03/2013	6.30%	CA$0.13
Blue Ribbon Income Fund	26/02/2013	14/03/2013	5.53%	CA$0.07
Gerdau SA	05/03/2013	14/03/2013	3.68%	R$0.02
Dubai Islamic Bank PJSC	13/03/2013	14/03/2013	4.59%	AED 0.15
Hoshizaki Corp	26/12/2012	14/03/2013	2.37%	JP¥15
Bank of Greece	06/03/2013	14/03/2013	4.49%	€0.40
Cathay General Bancorp	28/02/2013	14/03/2013	2.51%	$0.01
Mandalay Resources Corp	05/03/2013	14/03/2013	0.00%	CA$0.10
Richards Group Inc	26/02/2013	14/03/2013	4.72%	CA$0.07
Itausa Investimentos ITAU SA	26/12/2012	14/03/2013	1.92%	R$0.10
Pacific Coast Oil Trust	05/03/2013	14/03/2013	0.00%	$0.15
Cascades Inc	28/02/2013	14/03/2013	4.10%	CA$0.04
Metalurgica Gerdau SA	05/03/2013	14/03/2013	3.49%	R$0.02
Sogn Sparebank Depository Receipts	01/03/2013	14/03/2013	6.87%	NOK 3.25
High Arctic Energy Services Inc - New	26/02/2013	14/03/2013	0.00%	CA$0.04
Itau Unibanco Holding SA	26/12/2012	14/03/2013	1.71%	R$0.13
Itau Unibanco Holding SA	06/03/2013	14/03/2013	1.71%	R$0.15
Microsoft Corp Cedear	19/02/2013	14/03/2013	0.00%	$0.03
Fangda Special Steel Technology Co Ltd Class A	11/03/2013	14/03/2013	4.99%	CN¥0.67
KG Intelligence Co Ltd	18/12/2012	14/03/2013	4.44%	JP¥5
Metalurgica Gerdau SA	05/03/2013	14/03/2013	3.74%	R$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	26/02/2013	14/03/2013	6.66%	NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	12/03/2013	14/03/2013	3.20%	$0.00
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/02/2013	14/03/2013	0.42%	R$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/03/2013	14/03/2013	0.00%	R$0.10
Ingenia Communities Group	25/02/2013	14/03/2013	2.15%	A$0.03
Stride Property Ltd and Stride Investment Management Ltd (NS)	27/02/2013	14/03/2013	8.04%	NZ$0.03
Unisync Corp Shs	05/03/2013	14/03/2013	0.00%	CA$0.05
AD Plastik DD	21/02/2013	14/03/2013	0.00%	HRK 4.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/03/2013	14/03/2013	0.00%	$0.00
Canadian High Income Equity Fund	26/02/2013	14/03/2013	0.00%	CA$0.07
Chuong Duong Corp	27/02/2013	14/03/2013	0.00%	₫259
CosmoSteel Holdings Ltd	26/02/2013	14/03/2013	0.00%	SGD 0.01
Energy Action Ltd	22/02/2013	14/03/2013	0.00%	A$0.04
Itausa Investimentos ITAU SA	26/12/2012	14/03/2013	1.91%	R$0.11
Lum Chang Holdings Ltd	25/02/2013	14/03/2013	8.00%	SGD 0.01
THine Electronics Inc	26/12/2012	14/03/2013	1.25%	JP¥6
Union Catalana de Valores SA	14/03/2013	14/03/2013	0.00%	€1.70
US Masters Residential Property Fund Stapled Units (URF & URF II)	21/12/2012	14/03/2013	96.55%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount