Dividend Calendar 18 March 2013

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On 18 March 2013 61 securities pay a dividend.

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All 61 dividends with pay date on 18 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LyondellBasell Industries NV	21/02/2013	18/03/2013	3.85%	$0.40
VF Corp	06/03/2013	18/03/2013	1.90%	$0.22
Pan American Silver Corp	28/02/2013	18/03/2013	1.22%	$0.13
Duke Energy Corp	13/02/2013	18/03/2013	3.48%	$0.77
Atmos Energy Corp	28/02/2013	18/03/2013	2.31%	$0.35
Kumba Iron Ore Ltd	11/03/2013	18/03/2013	9.87%	ZAR 12.50
Shoprite Holdings Ltd	11/03/2013	18/03/2013	3.09%	ZAR 1.23
Harmony Gold Mining Co Ltd ADR	06/03/2013	18/03/2013	2.29%	$0.05
DRDGold Ltd	11/03/2013	18/03/2013	1.82%	ZAR 0.14
Gildan Activewear Inc	19/02/2013	18/03/2013	1.71%	$0.05
Virtus Total Return Fund Inc.	07/03/2013	18/03/2013	8.84%	$0.08
Alk-Abello AS Class B	13/03/2013	18/03/2013	0.63%	DKK 0.25
Impala Platinum Holdings Ltd ADR	06/03/2013	18/03/2013	2.08%	$0.04
Eaton Vance Limited Duration Income Fund	07/03/2013	18/03/2013	8.98%	$0.10
Hermes International SA ADR	26/02/2013	18/03/2013	0.76%	$0.19
Ultrapar Participacoes SA ADR	28/02/2013	18/03/2013	5.16%	$0.34
Bank Bradesco SA ADR	06/02/2013	18/03/2013	7.34%	$0.03
Eaton Vance Senior Income Trust	07/03/2013	18/03/2013	7.68%	$0.04
First Merchants Corp	28/02/2013	18/03/2013	3.66%	$0.03
Virtus Global Multi-Sector Income Fund	07/03/2013	18/03/2013	12.65%	$0.12
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/02/2013	18/03/2013	2.75%	R$0.18
Platinum Asset Management Ltd	26/02/2013	18/03/2013	0.00%	A$0.08
Truworths International Ltd	11/03/2013	18/03/2013	9.35%	ZAR 2.04
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	26/02/2013	18/03/2013	8.93%	$0.52
Badger Infrastructure Solutions Ltd	26/02/2013	18/03/2013	0.94%	CA$0.03
GR Engineering Services Ltd	04/03/2013	18/03/2013	5.11%	A$0.02
MGM China Holdings Ltd	05/03/2013	18/03/2013	6.73%	HK$1.02
City Lodge Hotels Ltd	11/03/2013	18/03/2013	3.95%	ZAR 1.76
SHO-BOND Holdings Co Ltd	26/12/2012	18/03/2013	4.02%	JP¥1
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	26/02/2013	18/03/2013	8.78%	$0.50
BetaShares Australian High Interest Cash ETF	01/03/2013	18/03/2013	0.00%	A$0.15
Eaton Vance Municipal Income Trust	07/03/2013	18/03/2013	5.79%	$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/03/2013	18/03/2013	5.89%	$0.61
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2013	18/03/2013	3.19%	$0.00
Eaton Vance California Municipal Income Trust	07/03/2013	18/03/2013	5.77%	$0.07
Milbon Co Ltd	18/12/2012	18/03/2013	3.50%	JP¥14
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2013	18/03/2013	1.56%	R$0.32
AEON Financial Service Co Ltd	27/12/2012	18/03/2013	3.52%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	14/03/2013	18/03/2013	0.00%	$0.00
AstraZeneca PLC ADR	13/02/2013	18/03/2013	1.47%	$1.90
CB Financial Services Inc	06/03/2013	18/03/2013	3.16%	$0.21
CIA de Ferro Ligas da Bahia - Ferbasa	30/11/2012	18/03/2013	4.01%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	30/11/2012	18/03/2013	7.56%	R$0.01
Coventry Group Ltd	04/03/2013	18/03/2013	0.00%	A$0.10
CR Holdings Co Ltd	27/12/2012	18/03/2013	8.22%	₩497
Discovery Ltd non.cum.non.part.pref.Shs Class B	11/03/2013	18/03/2013	7.49%	ZAR 4.31
Hantop Inc	27/12/2012	18/03/2013	0.00%	₩25
India Glycols Ltd	14/03/2013	18/03/2013	0.70%	₹4.00
KSB Ltd	07/03/2013	18/03/2013	0.50%	₹0.18
Macromill Inc	26/12/2012	18/03/2013	0.00%	JP¥6
Mashaer Holding Co (KSC Public)	05/03/2013	18/03/2013	0.00%	KWD 0.020
MultiMetaVerse Holdings Ltd - Class A	07/03/2013	18/03/2013	0.00%	$0.07
Nationwide S&P 500 Index Fund Class A	15/03/2013	18/03/2013	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	15/03/2013	18/03/2013	0.00%	$0.05
ONO Sokki Co Ltd	26/12/2012	18/03/2013	2.71%	JP¥20
SGC E&C Co Ltd	27/12/2012	18/03/2013	0.00%	₩748
SGC Energy Co Ltd	27/12/2012	18/03/2013	2.10%	₩750
Shibuya Corp	26/12/2012	18/03/2013	2.73%	JP¥5
Taiyo Technolex Co Ltd	18/12/2012	18/03/2013	3.26%	JP¥3
Tianjin Tianyao Pharmaceutical Co Ltd Class A	13/03/2013	18/03/2013	1.63%	CN¥0.01
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	21/02/2013	18/03/2013	4.70%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount