Dividend Calendar 31 March 2013

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All 20 dividends with pay date on 31 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd Registered Shs -I- Non Vtg	06/03/2013	31/03/2013	3.95%	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	5.19%	$0.38
GATX Corp	27/02/2013	31/03/2013	1.60%	$0.31
Methanex Corp	13/03/2013	31/03/2013	1.98%	$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	10.47%	CLP 3
Atco Ltd Shs Class 2 Voting	06/03/2013	31/03/2013	3.83%	CA$0.19
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	1.15%	$0.09
Royal London Sterling Credit Fund Z Inc	01/02/2013	31/03/2013	5.52%	£0.01
Saudi Cement Co	23/03/2013	31/03/2013	7.15%	SAR 3.50
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/03/2013	31/03/2013	6.08%	CA$0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2013	31/03/2013	0.06%	£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	5.69%	CA$0.31
Meitav Investments House Ltd	18/03/2013	31/03/2013	2.82%	₪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	3.69%	₹0.91

Security

Ex-Date

Pay Date

Div.%

Amount