Dividend Calendar 19 August 2013

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.81%$0.28
Energy Transfer LP
Energy Transfer LP
7.02%$0.16
CVR Energy Inc
CVR Energy Inc
0.32%$0.75
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.05%ZAR 20.10
Fondak A
Fondak A
1.87%€0.81
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.51%$0.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.82%$0.09
Rosneft Oil Co
Rosneft Oil Co
6.66%RUB 8.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.84%$0.14
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.55%€0.32
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.40
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.94%$0.12
Plusfonds A
Plusfonds A
1.62%€0.57
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.43%DKK 57.96
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.18%HK$0.07
Fondis A
Fondis A
1.55%€0.63
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.35
Tata Power Co Ltd
Tata Power Co Ltd
0.53%₹1.11
Core Laboratories NV
Core Laboratories NV
0.33%$0.32
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
18.44%RUB 1.32
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
Comarch SA
Comarch SA
0.00%PLN 1.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.83%$0.57
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.03%JP¥7
Southern Kuzbass Coal company PJSC
Southern Kuzbass Coal company PJSC
0.00%RUB 232.27
AmeriServ Financial Inc
AmeriServ Financial Inc
3.16%$0.01
Core Laboratories Inc
Core Laboratories Inc
0.28%$0.32
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.63%NT$2.94
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.44%₹7.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$0.07
Fondak P
Fondak P
1.93%€1.44
Fondra A
Fondra A
1.92%€0.83
Gabriel India Ltd
Gabriel India Ltd
0.50%₹0.45
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.10
MRF Ltd
MRF Ltd
0.36%₹3.00
Rane Holdings Ltd
Rane Holdings Ltd
2.74%₹4.50
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.51%RUB 0.16
Universal Textile Co Ltd
Universal Textile Co Ltd
4.34%NT$0.30
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.79%CN¥0.05
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
Fondak I
Fondak I
1.96%€631.74
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.05
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.74%CN¥0.03
Hudaco Industries Ltd
Hudaco Industries Ltd
5.96%ZAR 1.55
Ibase Technology Inc
Ibase Technology Inc
5.31%NT$2.31
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.89%₹1.67
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.50
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.03
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.50
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.66%CN¥0.04
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.45%€1.20
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.56%JP¥5
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$0.96
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 126.67
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 126.67
R Systems International Ltd
R Systems International Ltd
2.25%₹0.25
Rishiroop Ltd
Rishiroop Ltd
1.59%₹1.20
Sercomm Corp
Sercomm Corp
2.96%NT$2.73
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹6.83
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.28
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.22
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.03
ZVEZDA PJSC
ZVEZDA PJSC
0.00%RUB 0.01

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