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	1.66%	$0.15
Grupo Mexico SAB de CV Class B	01/08/2013	06/08/2013	2.78%	MX$0.13
Banco Latinoamericano de Comercio Exterior SA Class E	25/07/2013	06/08/2013	5.05%	$0.30
Grupa Kety SA	15/07/2013	06/08/2013	4.09%	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	5.38%	$0.31
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/07/2013	06/08/2013	2.81%	CA$0.09
Quadient SA	01/08/2013	06/08/2013	6.13%	€2.10
TR Property Investment Trust	26/06/2013	06/08/2013	5.13%	£0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/07/2013	06/08/2013	6.41%	$0.43
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.74%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.81%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	3.68%	$0.01
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	31/07/2013	06/08/2013	0.75%	$0.06
Gazprom Neft PJSC	24/04/2013	06/08/2013	3.18%	RUB 9.30
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/07/2013	06/08/2013	12.33%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	5.25%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	31/07/2013	06/08/2013	4.41%	$0.12
Euro Ressources SA	01/08/2013	06/08/2013	0.00%	€0.36
Instal Krakow SA	01/07/2013	06/08/2013	6.71%	PLN 0.20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/07/2013	06/08/2013	3.77%	$0.06
Man Wah Holdings Ltd	18/07/2013	06/08/2013	7.60%	HK$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	31/07/2013	06/08/2013	4.63%	$0.17
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	31/07/2013	06/08/2013	0.00%	$0.10
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/07/2013	06/08/2013	8.05%	$0.54
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/07/2013	06/08/2013	0.64%	R$0.24
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/07/2013	06/08/2013	12.02%	A$0.59
Vanguard FTSE Canadian Capped REIT Index ETF	29/07/2013	06/08/2013	2.87%	CA$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	31/07/2013	06/08/2013	4.13%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2013	06/08/2013	3.15%	$0.00
Dong-E-E-Jiao Co Ltd Class A	06/08/2013	06/08/2013	5.60%	CN¥0.70
Introl SA	18/07/2013	06/08/2013	11.63%	PLN 0.37
Makalot Industrial Co Ltd	17/07/2013	06/08/2013	7.09%	NT$5.09
PIMCO Active Bond Exchange-Traded Fund	31/07/2013	06/08/2013	0.91%	$0.26
PTL Enterprises Ltd	18/07/2013	06/08/2013	3.85%	₹0.50
Saksoft Ltd	25/07/2013	06/08/2013	0.00%	₹0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/07/2013	06/08/2013	5.67%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/07/2013	06/08/2013	8.05%	$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/07/2013	06/08/2013	6.44%	HK$3.26
Vanguard Canadian Aggregate Bond Index ETF	29/07/2013	06/08/2013	3.36%	CA$0.08
Whirlpool China Co Ltd Class A	01/08/2013	06/08/2013	3.27%	CN¥0.05
Allianz Malaysia Bhd	11/07/2013	06/08/2013	5.84%	MYR 0.07
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	11/07/2013	06/08/2013	6.82%	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	2.81%	₪0.13
Bashinformsvyaz PJSC Class A	26/04/2013	06/08/2013	22.20%	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	0.15%	₹0.40
Cholamandalam Financial Holdings Ltd	17/07/2013	06/08/2013	0.08%	₹0.50
Crest Ventures Ltd	18/07/2013	06/08/2013	0.29%	₹0.43
Dhunseri Ventures Ltd	17/07/2013	06/08/2013	2.82%	₹4.50
Great Taipei Gas Corp	17/07/2013	06/08/2013	4.13%	NT$1.00
Hap Seng Consolidated Bhd	19/07/2013	06/08/2013	7.02%	MYR 0.08
Irkutskenergo JSC	26/04/2013	06/08/2013	6.66%	RUB 0.53
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/07/2013	06/08/2013	1.37%	R$0.09
K.R.S. Corp	29/05/2013	06/08/2013	0.85%	JP¥4
Kirloskar Oil Engines Ltd	16/07/2013	06/08/2013	0.40%	₹5.00
O-Bank Co Ltd	15/07/2013	06/08/2013	6.03%	NT$0.20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	7.18%	$0.32
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	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	31/07/2013	06/08/2013	4.96%	$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	6.36%	NT$1.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/07/2013	06/08/2013	5.65%	HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/07/2013	06/08/2013	4.07%	€0.34
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/07/2013	06/08/2013	4.01%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/07/2013	06/08/2013	5.69%	$0.03
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	3.75%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/07/2013	06/08/2013	3.75%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/07/2013	06/08/2013	3.70%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/07/2013	06/08/2013	3.68%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/07/2013	06/08/2013	4.02%	€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/07/2013	06/08/2013	3.99%	A$0.38
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/07/2013	06/08/2013	3.97%	$0.05
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/07/2013	06/08/2013	3.41%	CN¥1.94
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/07/2013	06/08/2013	4.34%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/07/2013	06/08/2013	4.17%	A$0.39
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/07/2013	06/08/2013	4.36%	$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/07/2013	06/08/2013	3.42%	$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/07/2013	06/08/2013	6.82%	A$0.59
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/07/2013	06/08/2013	6.41%	£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/07/2013	06/08/2013	6.32%	SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/07/2013	06/08/2013	6.39%	$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/07/2013	06/08/2013	6.39%	$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/07/2013	06/08/2013	6.43%	$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/07/2013	06/08/2013	5.39%	$0.26
Sheng Yu Steel Co Ltd	15/07/2013	06/08/2013	6.08%	NT$0.35
Supreme Electronics Co Ltd	18/07/2013	06/08/2013	4.03%	NT$0.36
Taiwan Allied Container Terminal Corp	11/07/2013	06/08/2013	1.01%	NT$0.41
Universal Cement Corp	11/07/2013	06/08/2013	6.23%	NT$0.66
Uoa Development Bhd	05/07/2013	06/08/2013	5.56%	MYR 0.12
Vanguard Canadian Short-Term Bond Index ETF	29/07/2013	06/08/2013	2.94%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/07/2013	06/08/2013	3.76%	CA$0.07
Wim Plast Ltd Shs Dematerialised	18/07/2013	06/08/2013	2.84%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount

Bank of New York Mellon Corp

25/07/2013

06/08/2013

1.66%

$0.15

Grupo Mexico SAB de CV Class B

01/08/2013

06/08/2013

2.78%

MX$0.13

Banco Latinoamericano de Comercio Exterior SA Class E

25/07/2013

06/08/2013

5.05%

$0.30

Grupa Kety SA

15/07/2013

06/08/2013

4.09%

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

5.38%

$0.31

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/07/2013

06/08/2013

2.81%

CA$0.09

Quadient SA

01/08/2013

06/08/2013

6.13%

€2.10

TR Property Investment Trust

26/06/2013

06/08/2013

5.13%

£0.04

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

25/07/2013

06/08/2013

6.41%

$0.43

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.74%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.81%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

3.68%

$0.01

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

31/07/2013

06/08/2013

0.75%

$0.06

Gazprom Neft PJSC

24/04/2013

06/08/2013

3.18%

RUB 9.30

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/07/2013

06/08/2013

12.33%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

5.25%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

31/07/2013

06/08/2013

4.41%

$0.12

Euro Ressources SA

01/08/2013

06/08/2013

0.00%

€0.36

Instal Krakow SA

01/07/2013

06/08/2013

6.71%

PLN 0.20

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/07/2013

06/08/2013

3.77%

$0.06

Man Wah Holdings Ltd

18/07/2013

06/08/2013

7.60%

HK$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

31/07/2013

06/08/2013

4.63%

$0.17

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

31/07/2013

06/08/2013

0.00%

$0.10

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

25/07/2013

06/08/2013

8.05%

$0.54

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

11/07/2013

06/08/2013

0.64%

R$0.24

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

25/07/2013

06/08/2013

12.02%

A$0.59

Vanguard FTSE Canadian Capped REIT Index ETF

29/07/2013

06/08/2013

2.87%

CA$0.07

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

31/07/2013

06/08/2013

4.13%

$0.04

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

02/08/2013

06/08/2013

3.15%

$0.00

Dong-E-E-Jiao Co Ltd Class A

06/08/2013

5.60%

CN¥0.70

Introl SA

18/07/2013

06/08/2013

11.63%

PLN 0.37

Makalot Industrial Co Ltd

17/07/2013

06/08/2013

7.09%

NT$5.09

PIMCO Active Bond Exchange-Traded Fund

31/07/2013

06/08/2013

0.91%

$0.26

PTL Enterprises Ltd

18/07/2013

06/08/2013

3.85%

₹0.50

Saksoft Ltd

25/07/2013

06/08/2013

0.00%

₹0.16

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

25/07/2013

06/08/2013

5.67%

$0.03

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

25/07/2013

06/08/2013

8.05%

$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/07/2013

06/08/2013

6.44%

HK$3.26

Vanguard Canadian Aggregate Bond Index ETF

29/07/2013

06/08/2013

3.36%

CA$0.08

Whirlpool China Co Ltd Class A

01/08/2013

06/08/2013

3.27%

CN¥0.05

Allianz Malaysia Bhd

11/07/2013

06/08/2013

5.84%

MYR 0.07

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

11/07/2013

06/08/2013

6.82%

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

2.81%

₪0.13

Bashinformsvyaz PJSC Class A

26/04/2013

06/08/2013

22.20%

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

0.15%

₹0.40

Cholamandalam Financial Holdings Ltd

17/07/2013

06/08/2013

0.08%

₹0.50

Crest Ventures Ltd

18/07/2013

06/08/2013

0.29%

₹0.43

Dhunseri Ventures Ltd

17/07/2013

06/08/2013

2.82%

₹4.50

Great Taipei Gas Corp

17/07/2013

06/08/2013

4.13%

NT$1.00

Hap Seng Consolidated Bhd

19/07/2013

06/08/2013

7.02%

MYR 0.08

Irkutskenergo JSC

26/04/2013

06/08/2013

6.66%

RUB 0.53

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

03/07/2013

06/08/2013

1.37%

R$0.09

K.R.S. Corp

29/05/2013

06/08/2013

0.85%

JP¥4

Kirloskar Oil Engines Ltd

16/07/2013

06/08/2013

0.40%

₹5.00

O-Bank Co Ltd

15/07/2013

06/08/2013

6.03%

NT$0.20

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

31/07/2013

06/08/2013

7.18%

$0.32

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

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

31/07/2013

06/08/2013

4.96%

$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

6.36%

NT$1.37

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

25/07/2013

06/08/2013

5.65%

HK$0.04

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

25/07/2013

06/08/2013

4.07%

€0.34

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

25/07/2013

06/08/2013

4.01%

€0.02

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

25/07/2013

06/08/2013

5.69%

$0.03

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

3.75%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/07/2013

06/08/2013

3.75%

$0.06

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

25/07/2013

06/08/2013

3.70%

$0.30

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

25/07/2013

06/08/2013

3.68%

$0.30

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

25/07/2013

06/08/2013

4.02%

€0.06

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

25/07/2013

06/08/2013

3.99%

A$0.38

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

25/07/2013

06/08/2013

3.97%

$0.05

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

25/07/2013

06/08/2013

3.41%

CN¥1.94

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/07/2013

06/08/2013

4.34%

$0.02

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

25/07/2013

06/08/2013

4.17%

A$0.39

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/07/2013

06/08/2013

4.36%

$0.03

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/07/2013

06/08/2013

3.42%

$0.34

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

25/07/2013

06/08/2013

6.82%

A$0.59

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

25/07/2013

06/08/2013

6.41%

£0.46

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

25/07/2013

06/08/2013

6.32%

SGD 0.50

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

25/07/2013

06/08/2013

6.39%

$0.43

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

25/07/2013

06/08/2013

6.39%

$0.43

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

25/07/2013

06/08/2013

6.43%

$0.44

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/07/2013

06/08/2013

5.39%

$0.26

Sheng Yu Steel Co Ltd

15/07/2013

06/08/2013

6.08%

NT$0.35

Supreme Electronics Co Ltd

18/07/2013

06/08/2013

4.03%

NT$0.36

Taiwan Allied Container Terminal Corp

11/07/2013

06/08/2013

1.01%

NT$0.41

Universal Cement Corp

11/07/2013

06/08/2013

6.23%

NT$0.66

Uoa Development Bhd

05/07/2013

06/08/2013

5.56%

MYR 0.12

Vanguard Canadian Short-Term Bond Index ETF

29/07/2013

06/08/2013

2.94%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/07/2013

06/08/2013

3.76%

CA$0.07

Wim Plast Ltd Shs Dematerialised

18/07/2013

06/08/2013

2.84%

₹4.00

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All 97 dividends with pay date on 06 August 2013

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