Dividend Calendar 19 March 2013

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On 19 March 2013 60 securities pay a dividend.

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All 60 dividends with pay date on 19 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	07/03/2013	19/03/2013	12.34%	$0.25
Stanley Black & Decker Inc	07/03/2013	19/03/2013	4.26%	$0.49
GameStop Corp	01/03/2013	19/03/2013	0.00%	$0.28
FactSet Research Systems Inc	26/02/2013	19/03/2013	1.83%	$0.31
Manulife Financial Corp	15/02/2013	19/03/2013	3.73%	CA$0.13
ResMed Inc	14/02/2013	19/03/2013	1.36%	$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM	15/03/2013	19/03/2013	7.40%	$0.08
Abercrombie & Fitch Co Class A	28/02/2013	19/03/2013	0.00%	$0.20
Perrigo Co PLC	27/02/2013	19/03/2013	11.08%	$0.09
The Cheesecake Factory Inc	04/03/2013	19/03/2013	1.85%	$0.12
Wartsila Corp	08/03/2013	19/03/2013	2.84%	€0.33
Haverty Furniture Companies Inc	28/02/2013	19/03/2013	6.12%	$0.04
HF Sinclair Corp	01/03/2013	19/03/2013	2.72%	$0.50
Computershare Ltd	19/02/2013	19/03/2013	3.32%	A$0.14
Bossard Holding AG Bearer Shares	14/03/2013	19/03/2013	2.23%	CHF 2.88
LBBW Global Dividend R	18/03/2013	19/03/2013	2.22%	€0.89
Delek US Holdings Inc Registered Shs Stock Settlement	22/02/2013	19/03/2013	2.16%	$0.10
CorEnergy Infrastructure Trust Inc	06/03/2013	19/03/2013	0.00%	$0.63
AIMS APAC REIT	07/02/2013	19/03/2013	6.40%	SGD 0.02
Herbalife Ltd	01/03/2013	19/03/2013	0.00%	$0.30
ResMed Inc Chess Depository Interest	13/02/2013	19/03/2013	0.94%	A$0.01
Compx International Inc	07/03/2013	19/03/2013	4.92%	$0.13
LBBW Renten Euro Flex ESG	18/03/2013	19/03/2013	2.29%	€0.94
Allianz Global Investors Fund - Allianz Euro Bond A	15/03/2013	19/03/2013	1.80%	€0.05
LBBW Geldmarktfonds I	18/03/2013	19/03/2013	1.69%	€0.79
Nordfyns Bank AS	14/03/2013	19/03/2013	2.10%	DKK 2.00
Haverty Furniture Companies Inc Class A	28/02/2013	19/03/2013	5.77%	$0.04
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	15/02/2013	19/03/2013	5.16%	CA$0.28
SNT Motiv	27/12/2012	19/03/2013	6.09%	₩250
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2013	19/03/2013	5.93%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	15/03/2013	19/03/2013	3.92%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	15/03/2013	19/03/2013	3.18%	$0.00
Bega Cheese Ltd	27/02/2013	19/03/2013	2.78%	A$0.03
Infomedia Ltd	28/02/2013	19/03/2013	6.02%	A$0.01
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/02/2013	19/03/2013	2.17%	R$1.66
SNTEnergy Co Ltd	27/12/2012	19/03/2013	3.42%	₩63
TIH Ltd	01/03/2013	19/03/2013	5.00%	SGD 0.10
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2013	19/03/2013	4.21%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/03/2013	19/03/2013	4.23%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2013	19/03/2013	4.26%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/03/2013	19/03/2013	4.33%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/03/2013	19/03/2013	3.82%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/03/2013	19/03/2013	2.33%	CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	15/03/2013	19/03/2013	6.96%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM	15/03/2013	19/03/2013	5.91%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	15/03/2013	19/03/2013	5.42%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	15/03/2013	19/03/2013	3.91%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	15/03/2013	19/03/2013	5.39%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	15/03/2013	19/03/2013	2.88%	SGD 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/03/2013	19/03/2013	0.00%	$0.00
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2013	19/03/2013	0.00%	R$0.94
City Chic Collective Ltd	27/02/2013	19/03/2013	0.00%	A$0.02
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	18/03/2013	19/03/2013	2.91%	$0.99
Guangdong Baolihua New Energy Stock Co Ltd Class A	19/03/2013	19/03/2013	3.44%	CN¥0.15
IFIS Japan Ltd	26/12/2012	19/03/2013	3.94%	JP¥4
Kerur Holdings Ltd	07/03/2013	19/03/2013	4.38%	₪3.18
Lecron Industrial Development Group Co Ltd Class A	19/03/2013	19/03/2013	0.00%	CN¥0.03
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2013	19/03/2013	0.61%	R$0.02
Shenzhen Sunwin Intelligent Co Ltd Class A	19/03/2013	19/03/2013	0.00%	CN¥0.01
SNT Dynamics Co Ltd	27/12/2012	19/03/2013	3.87%	₩291

Security

Ex-Date

Pay Date

Div.%

Amount