Dividend Calendar 06 August 2013

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On 06 August 2013 97 securities pay a dividend.

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All 97 dividends with pay date on 06 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of New York Mellon Corp	25/07/2013	06/08/2013	1.59%	$0.15
Grupo Mexico SAB de CV Class B	01/08/2013	06/08/2013	2.47%	MX$0.13
Bladex Inc Class E	25/07/2013	06/08/2013	5.21%	$0.30
Grupa Kety SA	15/07/2013	06/08/2013	4.01%	PLN 6.00
The Cooper Companies Inc	22/07/2013	06/08/2013	0.00%	$0.03
Grupo Aeroportuario del Centro Norte SAB de CV ADR	23/07/2013	06/08/2013	5.55%	$0.31
Quadient SA	01/08/2013	06/08/2013	5.96%	€2.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/07/2013	06/08/2013	2.79%	CA$0.09
TR Property Investment Trust	26/06/2013	06/08/2013	5.59%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/07/2013	06/08/2013	6.58%	$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	5.13%	$0.23
Man Wah Holdings Ltd	18/07/2013	06/08/2013	8.63%	HK$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	4.31%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.49%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.76%	$0.06
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/07/2013	06/08/2013	12.20%	$0.13
Gazprom Neft PJSC	24/04/2013	06/08/2013	7.16%	RUB 9.30
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/07/2013	06/08/2013	4.02%	$0.06
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.68%	$0.12
Euro Ressources SA	01/08/2013	06/08/2013	0.00%	€0.36
Instal Krakow SA	01/07/2013	06/08/2013	7.06%	PLN 0.20
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/07/2013	06/08/2013	12.76%	A$0.59
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	6.14%	$0.34
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.10
Vanguard Long-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	4.98%	$0.17
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/07/2013	06/08/2013	8.13%	$0.54
Dong-E-E-Jiao Co Ltd Class A	06/08/2013	06/08/2013	6.07%	CN¥0.70
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2013	06/08/2013	0.58%	R$0.24
Introl SA	18/07/2013	06/08/2013	6.46%	PLN 0.37
Saksoft Ltd	25/07/2013	06/08/2013	0.00%	₹0.16
Vanguard Canadian Aggregate Bond Index ETF	29/07/2013	06/08/2013	3.51%	CA$0.08
Vanguard FTSE Canadian Capped REIT Index ETF	29/07/2013	06/08/2013	2.88%	CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/07/2013	06/08/2013	4.41%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2013	06/08/2013	2.59%	$0.00
Makalot Industrial Co Ltd	17/07/2013	06/08/2013	7.63%	NT$5.09
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	6.40%	$0.32
PIMCO Active Bond Exchange-Traded Fund	31/07/2013	06/08/2013	0.95%	$0.26
PTL Enterprises Ltd	18/07/2013	06/08/2013	6.51%	₹0.50
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/07/2013	06/08/2013	5.60%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/07/2013	06/08/2013	8.12%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/07/2013	06/08/2013	6.62%	HK$3.26
Uoa Development Bhd	05/07/2013	06/08/2013	6.37%	MYR 0.12
Whirlpool China Co Ltd Class A	01/08/2013	06/08/2013	9.14%	CN¥0.05
Allianz Malaysia Bhd	11/07/2013	06/08/2013	1.68%	MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	11/07/2013	06/08/2013	1.92%	MYR 0.08
Amundi Money Market Fund - Short Term (USD) PC-D	02/08/2013	06/08/2013	0.00%	$0.00
Ashot- Ashkelon Industries Ltd	25/07/2013	06/08/2013	3.95%	₪0.13
Bashinformsvyaz PJSC Class A	26/04/2013	06/08/2013	12.10%	RUB 0.40
C-Com Satellite Systems Inc	19/07/2013	06/08/2013	0.00%	CA$0.01
CG Power & Industrial Solutions Ltd	25/07/2013	06/08/2013	0.14%	₹0.40
Cholamandalam Financial Holdings Ltd	17/07/2013	06/08/2013	0.09%	₹0.50
Crest Ventures Ltd	18/07/2013	06/08/2013	0.28%	₹0.43
Dhunseri Ventures Ltd	17/07/2013	06/08/2013	0.52%	₹4.50
Great Taipei Gas Corp	17/07/2013	06/08/2013	4.15%	NT$1.00
Hap Seng Consolidated Bhd	19/07/2013	06/08/2013	7.33%	MYR 0.08
Irkutskenergo JSC	26/04/2013	06/08/2013	5.71%	RUB 0.53
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2013	06/08/2013	1.18%	R$0.09
K.R.S. Corp	29/05/2013	06/08/2013	0.82%	JP¥4
Kirloskar Oil Engines Ltd	16/07/2013	06/08/2013	0.32%	₹5.00
O-Bank Co Ltd	15/07/2013	06/08/2013	4.73%	NT$0.20
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.05
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.63%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	5.01%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.02
Puncak Niaga Holdings Bhd	11/07/2013	06/08/2013	0.00%	MYR 0.05
Rechi Precision Co Ltd	15/07/2013	06/08/2013	6.40%	NT$1.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/07/2013	06/08/2013	5.58%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/07/2013	06/08/2013	4.13%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/07/2013	06/08/2013	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/07/2013	06/08/2013	5.58%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/07/2013	06/08/2013	4.02%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/07/2013	06/08/2013	3.65%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/07/2013	06/08/2013	3.64%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/07/2013	06/08/2013	4.19%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/07/2013	06/08/2013	4.16%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/07/2013	06/08/2013	4.16%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/07/2013	06/08/2013	3.59%	CN¥1.94
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/07/2013	06/08/2013	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/07/2013	06/08/2013	4.52%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/07/2013	06/08/2013	4.48%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	3.61%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/07/2013	06/08/2013	7.18%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/07/2013	06/08/2013	6.63%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/07/2013	06/08/2013	6.63%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/07/2013	06/08/2013	6.62%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/07/2013	06/08/2013	6.62%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/07/2013	06/08/2013	6.62%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/07/2013	06/08/2013	5.25%	$0.26
Sheng Yu Steel Co Ltd	15/07/2013	06/08/2013	2.84%	NT$0.35
Supreme Electronics Co Ltd	18/07/2013	06/08/2013	4.49%	NT$0.36
Taiwan Allied Container Terminal Corp	11/07/2013	06/08/2013	1.23%	NT$0.41
Universal Cement Corp	11/07/2013	06/08/2013	6.80%	NT$0.66
Vanguard Canadian Short-Term Bond Index ETF	29/07/2013	06/08/2013	2.98%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/07/2013	06/08/2013	3.88%	CA$0.07
Wim Plast Ltd Shs Dematerialised	18/07/2013	06/08/2013	2.96%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of New York Mellon Corp

25/07/2013

06/08/2013

1.59%

$0.15

Grupo Mexico SAB de CV Class B

01/08/2013

06/08/2013

2.47%

MX$0.13

Bladex Inc Class E

25/07/2013

06/08/2013

5.21%

$0.30

Grupa Kety SA

15/07/2013

06/08/2013

4.01%

PLN 6.00

The Cooper Companies Inc

22/07/2013

06/08/2013

0.00%

$0.03

Grupo Aeroportuario del Centro Norte SAB de CV ADR

23/07/2013

06/08/2013

5.55%

$0.31

Quadient SA

01/08/2013

06/08/2013

5.96%

€2.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/07/2013

06/08/2013

2.79%

CA$0.09

TR Property Investment Trust

26/06/2013

06/08/2013

5.59%

£0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

25/07/2013

06/08/2013

6.58%

$0.43

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

5.13%

$0.23

Man Wah Holdings Ltd

18/07/2013

06/08/2013

8.63%

HK$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

4.31%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.49%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.76%

$0.06

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/07/2013

06/08/2013

12.20%

$0.13

Gazprom Neft PJSC

24/04/2013

06/08/2013

7.16%

RUB 9.30

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/07/2013

06/08/2013

4.02%

$0.06

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.68%

$0.12

Euro Ressources SA

01/08/2013

06/08/2013

0.00%

€0.36

Instal Krakow SA

01/07/2013

06/08/2013

7.06%

PLN 0.20

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

25/07/2013

06/08/2013

12.76%

A$0.59

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

6.14%

$0.34

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.10

Vanguard Long-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

4.98%

$0.17

Schroder International Selection Fund Global Credit High Income B Distribution USD M

25/07/2013

06/08/2013

8.13%

$0.54

Dong-E-E-Jiao Co Ltd Class A

06/08/2013

6.07%

CN¥0.70

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/07/2013

06/08/2013

0.58%

R$0.24

Introl SA

18/07/2013

06/08/2013

6.46%

PLN 0.37

Saksoft Ltd

25/07/2013

06/08/2013

0.00%

₹0.16

Vanguard Canadian Aggregate Bond Index ETF

29/07/2013

06/08/2013

3.51%

CA$0.08

Vanguard FTSE Canadian Capped REIT Index ETF

29/07/2013

06/08/2013

2.88%

CA$0.07

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

31/07/2013

06/08/2013

4.41%

$0.04

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

02/08/2013

06/08/2013

2.59%

$0.00

Makalot Industrial Co Ltd

17/07/2013

06/08/2013

7.63%

NT$5.09

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

6.40%

$0.32

PIMCO Active Bond Exchange-Traded Fund

31/07/2013

06/08/2013

0.95%

$0.26

PTL Enterprises Ltd

18/07/2013

06/08/2013

6.51%

₹0.50

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

25/07/2013

06/08/2013

5.60%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution USD M

25/07/2013

06/08/2013

8.12%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/07/2013

06/08/2013

6.62%

HK$3.26

Uoa Development Bhd

05/07/2013

06/08/2013

6.37%

MYR 0.12

Whirlpool China Co Ltd Class A

01/08/2013

06/08/2013

9.14%

CN¥0.05

Allianz Malaysia Bhd

11/07/2013

06/08/2013

1.68%

MYR 0.07

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

11/07/2013

06/08/2013

1.92%

MYR 0.08

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

02/08/2013

06/08/2013

0.00%

$0.00

Ashot- Ashkelon Industries Ltd

25/07/2013

06/08/2013

3.95%

₪0.13

Bashinformsvyaz PJSC Class A

26/04/2013

06/08/2013

12.10%

RUB 0.40

C-Com Satellite Systems Inc

19/07/2013

06/08/2013

0.00%

CA$0.01

CG Power & Industrial Solutions Ltd

25/07/2013

06/08/2013

0.14%

₹0.40

Cholamandalam Financial Holdings Ltd

17/07/2013

06/08/2013

0.09%

₹0.50

Crest Ventures Ltd

18/07/2013

06/08/2013

0.28%

₹0.43

Dhunseri Ventures Ltd

17/07/2013

06/08/2013

0.52%

₹4.50

Great Taipei Gas Corp

17/07/2013

06/08/2013

4.15%

NT$1.00

Hap Seng Consolidated Bhd

19/07/2013

06/08/2013

7.33%

MYR 0.08

Irkutskenergo JSC

26/04/2013

06/08/2013

5.71%

RUB 0.53

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/07/2013

06/08/2013

1.18%

R$0.09

K.R.S. Corp

29/05/2013

06/08/2013

0.82%

JP¥4

Kirloskar Oil Engines Ltd

16/07/2013

06/08/2013

0.32%

₹5.00

O-Bank Co Ltd

15/07/2013

06/08/2013

4.73%

NT$0.20

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.01

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.05

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.63%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

5.01%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.00%

$0.02

Puncak Niaga Holdings Bhd

11/07/2013

06/08/2013

0.00%

MYR 0.05

Rechi Precision Co Ltd

15/07/2013

06/08/2013

6.40%

NT$1.37

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

25/07/2013

06/08/2013

5.58%

HK$0.04

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

25/07/2013

06/08/2013

4.13%

€0.34

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

25/07/2013

06/08/2013

4.05%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

25/07/2013

06/08/2013

5.58%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/07/2013

06/08/2013

4.02%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

25/07/2013

06/08/2013

3.65%

$0.30

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

25/07/2013

06/08/2013

3.64%

$0.30

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

25/07/2013

06/08/2013

4.19%

€0.06

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

25/07/2013

06/08/2013

4.16%

A$0.38

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

25/07/2013

06/08/2013

4.16%

$0.05

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

25/07/2013

06/08/2013

3.59%

CN¥1.94

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/07/2013

06/08/2013

4.47%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

25/07/2013

06/08/2013

4.52%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/07/2013

06/08/2013

4.48%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

3.61%

$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

25/07/2013

06/08/2013

7.18%

A$0.59

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

25/07/2013

06/08/2013

6.63%

£0.46

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

25/07/2013

06/08/2013

6.63%

SGD 0.50

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

25/07/2013

06/08/2013

6.62%

$0.43

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

25/07/2013

06/08/2013

6.62%

$0.43

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

25/07/2013

06/08/2013

6.62%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/07/2013

06/08/2013

5.25%

$0.26

Sheng Yu Steel Co Ltd

15/07/2013

06/08/2013

2.84%

NT$0.35

Supreme Electronics Co Ltd

18/07/2013

06/08/2013

4.49%

NT$0.36

Taiwan Allied Container Terminal Corp

11/07/2013

06/08/2013

1.23%

NT$0.41

Universal Cement Corp

11/07/2013

06/08/2013

6.80%

NT$0.66

Vanguard Canadian Short-Term Bond Index ETF

29/07/2013

06/08/2013

2.98%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/07/2013

06/08/2013

3.88%

CA$0.07

Wim Plast Ltd Shs Dematerialised

18/07/2013

06/08/2013

2.96%

₹4.00

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All 97 dividends with pay date on 06 August 2013

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