Dividend Calendar 31 March 2013

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All 21 dividends with pay date on 31 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/03/2013	31/03/2013	2.68%	CA$0.19
iShares Diversified Commodity Swap UCITS ETF (DE)	31/03/2013	31/03/2013	0.00%	€0.00
Bombardier Inc Registered Shs -B- Subord Vtg	13/03/2013	31/03/2013	0.00%	CA$0.64
NorthWestern Energy Group Inc	13/03/2013	31/03/2013	3.72%	$0.38
GATX Corp	27/02/2013	31/03/2013	1.50%	$0.31
Methanex Corp	13/03/2013	31/03/2013	1.31%	$0.19
Just Energy Group Inc	13/03/2013	31/03/2013	0.00%	CA$3.41
Vina Concha Y Toro SA	26/03/2013	31/03/2013	5.36%	CLP 3
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	13/03/2013	31/03/2013	0.00%	CA$0.63
Helios Technologies Inc	13/03/2013	31/03/2013	0.59%	$0.09
Atco Ltd Shs Class 2 Voting	06/03/2013	31/03/2013	0.00%	CA$0.19
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2013	31/03/2013	5.55%	CA$0.30
Royal London Sterling Credit Fund Z Inc	01/02/2013	31/03/2013	5.72%	£0.01
Saudi Cement Co	23/03/2013	31/03/2013	2.69%	SAR 3.50
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/03/2013	31/03/2013	5.50%	CA$0.13
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2013	31/03/2013	6.25%	£0.00
Wheeler Real Estate Investment Trust Inc	27/02/2013	31/03/2013	0.00%	$336.00
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	27/02/2013	31/03/2013	5.35%	CA$0.31
Meitav Investments House Ltd	18/03/2013	31/03/2013	2.21%	₪6.80
RF Capital Group Inc	13/03/2013	31/03/2013	0.00%	CA$0.50
Ruchira Papers Ltd	26/03/2013	31/03/2013	4.65%	₹0.91

Security

Ex-Date

Pay Date

Div.%

Amount