Dividend Calendar 02 August 2013

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On 02 August 2013 91 securities pay a dividend.

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All 91 dividends with pay date on 02 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/07/2013	02/08/2013	2.93%	$0.23
Oracle Corp	10/07/2013	02/08/2013	1.10%	$0.12
Suedzucker AG	02/08/2013	02/08/2013	1.73%	€0.90
Yum Brands Inc	10/07/2013	02/08/2013	1.96%	$0.34
Nutrien Ltd	10/07/2013	02/08/2013	3.15%	$0.88
United Utilities Group PLC	19/06/2013	02/08/2013	3.92%	£0.25
Foot Locker Inc	17/07/2013	02/08/2013	0.00%	$0.20
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	19/07/2013	02/08/2013	3.79%	$0.65
China Shenhua Energy Co Ltd Class H	27/06/2013	02/08/2013	4.87%	HK$1.21
Tsingtao Brewery Co Ltd Class H	02/07/2013	02/08/2013	5.02%	CN¥0.40
Vanguard U.K. Gilt UCITS ETF	24/07/2013	02/08/2013	4.59%	£0.03
Link Real Estate Investment Trust	19/06/2013	02/08/2013	6.42%	HK$0.73
Zumtobel Group AG	30/07/2013	02/08/2013	4.21%	€0.07
GIMV NV	28/06/2013	02/08/2013	5.25%	€2.28
PT Indofood Sukses Makmur Tbk	18/07/2013	02/08/2013	4.10%	IDR 185
Ennis Inc	10/07/2013	02/08/2013	4.91%	$0.18
Oxford Industries Inc	17/07/2013	02/08/2013	6.38%	$0.18
Cohu Inc	19/06/2013	02/08/2013	0.00%	$0.06
Carlo Gavazzi Holding AG Registered Shares	29/07/2013	02/08/2013	0.00%	CHF 25.00
Fidelity China Special Situations Ord	17/07/2013	02/08/2013	3.29%	£0.01
Park Aerospace Corp	02/07/2013	02/08/2013	1.38%	$0.10
Delivra Health Brands Inc	17/07/2013	02/08/2013	0.00%	£0.04
Managed Profit Plus A	01/08/2013	02/08/2013	5.62%	€0.62
The North American Income Trust PLC	03/07/2013	02/08/2013	3.22%	£0.01
Wipro Ltd	27/06/2013	02/08/2013	6.37%	₹0.94
NanoXplore Inc	03/07/2013	02/08/2013	0.00%	£0.02
CT UK High Income Trust PLC	03/07/2013	02/08/2013	5.56%	£0.01
CTS Corp	26/06/2013	02/08/2013	0.25%	$0.04
Avic Aviation High-Technology Co Ltd Class A	30/07/2013	02/08/2013	1.45%	CN¥0.03
Chroma Ate Inc	08/07/2013	02/08/2013	0.36%	NT$2.00
CT UK High Income Trust PLC B Share	03/07/2013	02/08/2013	5.77%	£0.01
HSBC FTSE 250 UCITS ETF	10/07/2013	02/08/2013	3.68%	£0.18
PBT Holdings Ltd	29/07/2013	02/08/2013	10.13%	ZAR 25.91
ProVen Growth and Income VCT	03/07/2013	02/08/2013	6.03%	£0.04
PT Wintermar Offshore Marine Tbk	19/07/2013	02/08/2013	1.40%	IDR 2
Takara & Co Ltd	29/05/2013	02/08/2013	4.03%	JP¥10
Vanguard International Semiconductor Corp	16/07/2013	02/08/2013	2.73%	NT$0.96
ACCESS Newswire Inc	10/07/2013	02/08/2013	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2013	02/08/2013	3.15%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	09/07/2013	02/08/2013	3.17%	NT$0.63
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	10/06/2013	02/08/2013	1.11%	CN¥0.12
Godrej Properties Ltd	02/07/2013	02/08/2013	0.00%	₹1.86
KCC Corp	27/06/2013	02/08/2013	2.43%	₩1,188
Lindsell Train Investment Trust	10/07/2013	02/08/2013	0.00%	£0.06
PCL Technologies Inc	24/06/2013	02/08/2013	0.96%	NT$1.32
Advanced International Multitech Co Ltd	10/07/2013	02/08/2013	7.50%	NT$2.20
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2013	02/08/2013	0.00%	$0.00
An-Shin Food Services Co Ltd	15/07/2013	02/08/2013	2.11%	NT$2.50
Astro Malaysia Holdings Bhd	16/07/2013	02/08/2013	0.00%	MYR 0.01
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB	01/08/2013	02/08/2013	0.00%	€2.84
C Sun Manufacturing Ltd	12/07/2013	02/08/2013	0.80%	NT$0.29
China Steel Chemical Corp	12/07/2013	02/08/2013	5.50%	NT$7.40
CITIC Guoan Information Industry Co Ltd Class A	02/08/2013	02/08/2013	0.00%	CN¥0.04
Daheng New Epoch Technology Inc Class A	29/07/2013	02/08/2013	0.00%	CN¥0.05
Darwin Precisions Corp	09/07/2013	02/08/2013	7.95%	NT$0.21
Elite Advanced Laser Corp	10/07/2013	02/08/2013	0.09%	NT$1.05
Global Unichip Corp	17/07/2013	02/08/2013	0.30%	NT$3.00
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	30/07/2013	02/08/2013	4.71%	CN¥0.02
JM Financial Ltd	22/07/2013	02/08/2013	3.17%	₹0.50
Kolte-Patil Developers Ltd	03/07/2013	02/08/2013	0.00%	₹1.50
Lumax International Corp Ltd	10/07/2013	02/08/2013	4.67%	NT$3.89
Macnica Anstek Inc	04/07/2013	02/08/2013	3.19%	NT$1.52
Macroblock Inc	25/06/2013	02/08/2013	3.38%	NT$7.11
Min Xin Holdings Ltd	11/06/2013	02/08/2013	0.00%	HK$0.04
Nelcast Ltd	18/07/2013	02/08/2013	0.44%	₹0.50
Neo Technical System Co Ltd	27/06/2013	02/08/2013	0.72%	₩100
NOCIL Ltd	18/07/2013	02/08/2013	1.19%	₹0.60
NVC International Holdings Ltd	26/06/2013	02/08/2013	0.00%	HK$0.15
Panasonic Carbon India Co Ltd	17/07/2013	02/08/2013	2.51%	₹7.00
Pathfinder Bancorp Inc	11/07/2013	02/08/2013	2.94%	$0.03
Poonawalla Fincorp Ltd	10/07/2013	02/08/2013	0.00%	₹0.80
Professional Computer Technology Ltd	10/07/2013	02/08/2013	3.73%	NT$0.50
PT Dyandra Media International Tbk	17/07/2013	02/08/2013	0.00%	IDR 2
PT Jakarta Setiabudi Internasional Tbk	17/07/2013	02/08/2013	1.57%	IDR 12
Rajapalayam Mills Ltd	25/07/2013	02/08/2013	0.06%	₹0.95
Shanghai Shunho New Materials Technology Co Ltd Class A	02/08/2013	02/08/2013	0.33%	CN¥0.03
Shin Shin Natural Gas Co Ltd	11/07/2013	02/08/2013	3.95%	NT$1.20
Sonix Technology Co Ltd	11/07/2013	02/08/2013	1.92%	NT$3.00
Superior Plating Technology Co Ltd	09/07/2013	02/08/2013	0.15%	NT$1.01
Ta-Yuan Cogeneration Co Ltd	12/07/2013	02/08/2013	4.70%	NT$0.70
Tah hsin Industrial Corp	09/07/2013	02/08/2013	8.26%	NT$2.22
Taimide Tech Inc	10/07/2013	02/08/2013	1.02%	NT$0.91
Tairoun Products Co Ltd	04/07/2013	02/08/2013	5.92%	NT$0.40
Taiwan Asia Semiconductor Corp	05/07/2013	02/08/2013	0.00%	NT$0.53
Tibet Tourism Co Ltd	29/07/2013	02/08/2013	0.00%	CN¥0.03
Timken India Ltd	23/07/2013	02/08/2013	1.00%	₹2.00
United Malacca Bhd	16/07/2013	02/08/2013	3.42%	MYR 0.11
Vivotek Inc	18/07/2013	02/08/2013	2.32%	NT$4.86
Wholetech System Hitech Ltd	16/07/2013	02/08/2013	3.62%	NT$0.89
Xpro India Ltd	27/06/2013	02/08/2013	0.18%	₹0.67
Yunnan Tin Co Ltd Class A	02/08/2013	02/08/2013	0.86%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

CVS Health Corp

18/07/2013

02/08/2013

2.93%

$0.23

Oracle Corp

10/07/2013

02/08/2013

1.10%

$0.12

Suedzucker AG

02/08/2013

1.73%

€0.90

Yum Brands Inc

10/07/2013

02/08/2013

1.96%

$0.34

Nutrien Ltd

10/07/2013

02/08/2013

3.15%

$0.88

United Utilities Group PLC

19/06/2013

02/08/2013

3.92%

£0.25

Foot Locker Inc

17/07/2013

02/08/2013

0.00%

$0.20

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

19/07/2013

02/08/2013

3.79%

$0.65

China Shenhua Energy Co Ltd Class H

27/06/2013

02/08/2013

4.87%

HK$1.21

Tsingtao Brewery Co Ltd Class H

02/07/2013

02/08/2013

5.02%

CN¥0.40

Vanguard U.K. Gilt UCITS ETF

24/07/2013

02/08/2013

4.59%

£0.03

Link Real Estate Investment Trust

19/06/2013

02/08/2013

6.42%

HK$0.73

Zumtobel Group AG

30/07/2013

02/08/2013

4.21%

€0.07

GIMV NV

28/06/2013

02/08/2013

5.25%

€2.28

PT Indofood Sukses Makmur Tbk

18/07/2013

02/08/2013

4.10%

IDR 185

Ennis Inc

10/07/2013

02/08/2013

4.91%

$0.18

Oxford Industries Inc

17/07/2013

02/08/2013

6.38%

$0.18

Cohu Inc

19/06/2013

02/08/2013

0.00%

$0.06

Carlo Gavazzi Holding AG Registered Shares

29/07/2013

02/08/2013

0.00%

CHF 25.00

Fidelity China Special Situations Ord

17/07/2013

02/08/2013

3.29%

£0.01

Park Aerospace Corp

02/07/2013

02/08/2013

1.38%

$0.10

Delivra Health Brands Inc

17/07/2013

02/08/2013

0.00%

£0.04

Managed Profit Plus A

01/08/2013

02/08/2013

5.62%

€0.62

The North American Income Trust PLC

03/07/2013

02/08/2013

3.22%

£0.01

Wipro Ltd

27/06/2013

02/08/2013

6.37%

₹0.94

NanoXplore Inc

03/07/2013

02/08/2013

0.00%

£0.02

CT UK High Income Trust PLC

03/07/2013

02/08/2013

5.56%

£0.01

CTS Corp

26/06/2013

02/08/2013

0.25%

$0.04

Avic Aviation High-Technology Co Ltd Class A

30/07/2013

02/08/2013

1.45%

CN¥0.03

Chroma Ate Inc

08/07/2013

02/08/2013

0.36%

NT$2.00

CT UK High Income Trust PLC B Share

03/07/2013

02/08/2013

5.77%

£0.01

HSBC FTSE 250 UCITS ETF

10/07/2013

02/08/2013

3.68%

£0.18

PBT Holdings Ltd

29/07/2013

02/08/2013

10.13%

ZAR 25.91

ProVen Growth and Income VCT

03/07/2013

02/08/2013

6.03%

£0.04

PT Wintermar Offshore Marine Tbk

19/07/2013

02/08/2013

1.40%

IDR 2

Takara & Co Ltd

29/05/2013

02/08/2013

4.03%

JP¥10

Vanguard International Semiconductor Corp

16/07/2013

02/08/2013

2.73%

NT$0.96

ACCESS Newswire Inc

10/07/2013

02/08/2013

0.00%

$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

31/07/2013

02/08/2013

3.15%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

09/07/2013

02/08/2013

3.17%

NT$0.63

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

10/06/2013

02/08/2013

1.11%

CN¥0.12

Godrej Properties Ltd

02/07/2013

02/08/2013

0.00%

₹1.86

KCC Corp

27/06/2013

02/08/2013

2.43%

₩1,188

Lindsell Train Investment Trust

10/07/2013

02/08/2013

0.00%

£0.06

PCL Technologies Inc

24/06/2013

02/08/2013

0.96%

NT$1.32

Advanced International Multitech Co Ltd

10/07/2013

02/08/2013

7.50%

NT$2.20

Amundi Money Market Fund - Short Term (USD) PC-D

31/07/2013

02/08/2013

0.00%

$0.00

An-Shin Food Services Co Ltd

15/07/2013

02/08/2013

2.11%

NT$2.50

Astro Malaysia Holdings Bhd

16/07/2013

02/08/2013

0.00%

MYR 0.01

Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB

01/08/2013

02/08/2013

0.00%

€2.84

C Sun Manufacturing Ltd

12/07/2013

02/08/2013

0.80%

NT$0.29

China Steel Chemical Corp

12/07/2013

02/08/2013

5.50%

NT$7.40

CITIC Guoan Information Industry Co Ltd Class A

02/08/2013

0.00%

CN¥0.04

Daheng New Epoch Technology Inc Class A

29/07/2013

02/08/2013

0.00%

CN¥0.05

Darwin Precisions Corp

09/07/2013

02/08/2013

7.95%

NT$0.21

Elite Advanced Laser Corp

10/07/2013

02/08/2013

0.09%

NT$1.05

Global Unichip Corp

17/07/2013

02/08/2013

0.30%

NT$3.00

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

30/07/2013

02/08/2013

4.71%

CN¥0.02

JM Financial Ltd

22/07/2013

02/08/2013

3.17%

₹0.50

Kolte-Patil Developers Ltd

03/07/2013

02/08/2013

0.00%

₹1.50

Lumax International Corp Ltd

10/07/2013

02/08/2013

4.67%

NT$3.89

Macnica Anstek Inc

04/07/2013

02/08/2013

3.19%

NT$1.52

Macroblock Inc

25/06/2013

02/08/2013

3.38%

NT$7.11

Min Xin Holdings Ltd

11/06/2013

02/08/2013

0.00%

HK$0.04

Nelcast Ltd

18/07/2013

02/08/2013

0.44%

₹0.50

Neo Technical System Co Ltd

27/06/2013

02/08/2013

0.72%

₩100

NOCIL Ltd

18/07/2013

02/08/2013

1.19%

₹0.60

NVC International Holdings Ltd

26/06/2013

02/08/2013

0.00%

HK$0.15

Panasonic Carbon India Co Ltd

17/07/2013

02/08/2013

2.51%

₹7.00

Pathfinder Bancorp Inc

11/07/2013

02/08/2013

2.94%

$0.03

Poonawalla Fincorp Ltd

10/07/2013

02/08/2013

0.00%

₹0.80

Professional Computer Technology Ltd

10/07/2013

02/08/2013

3.73%

NT$0.50

PT Dyandra Media International Tbk

17/07/2013

02/08/2013

0.00%

IDR 2

PT Jakarta Setiabudi Internasional Tbk

17/07/2013

02/08/2013

1.57%

IDR 12

Rajapalayam Mills Ltd

25/07/2013

02/08/2013

0.06%

₹0.95

Shanghai Shunho New Materials Technology Co Ltd Class A

02/08/2013

0.33%

CN¥0.03

Shin Shin Natural Gas Co Ltd

11/07/2013

02/08/2013

3.95%

NT$1.20

Sonix Technology Co Ltd

11/07/2013

02/08/2013

1.92%

NT$3.00

Superior Plating Technology Co Ltd

09/07/2013

02/08/2013

0.15%

NT$1.01

Ta-Yuan Cogeneration Co Ltd

12/07/2013

02/08/2013

4.70%

NT$0.70

Tah hsin Industrial Corp

09/07/2013

02/08/2013

8.26%

NT$2.22

Taimide Tech Inc

10/07/2013

02/08/2013

1.02%

NT$0.91

Tairoun Products Co Ltd

04/07/2013

02/08/2013

5.92%

NT$0.40

Taiwan Asia Semiconductor Corp

05/07/2013

02/08/2013

0.00%

NT$0.53

Tibet Tourism Co Ltd

29/07/2013

02/08/2013

0.00%

CN¥0.03

Timken India Ltd

23/07/2013

02/08/2013

1.00%

₹2.00

United Malacca Bhd

16/07/2013

02/08/2013

3.42%

MYR 0.11

Vivotek Inc

18/07/2013

02/08/2013

2.32%

NT$4.86

Wholetech System Hitech Ltd

16/07/2013

02/08/2013

3.62%

NT$0.89

Xpro India Ltd

27/06/2013

02/08/2013

0.18%

₹0.67

Yunnan Tin Co Ltd Class A

02/08/2013

0.86%

CN¥0.02

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All 91 dividends with pay date on 02 August 2013

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