Dividend Calendar 08 August 2013

« Back to the dividend calendar for August 2013

On 08 August 2013 174 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 174 dividends with pay date on 08 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CaixaBank SA	30/07/2013	08/08/2013	4.80%	€0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/08/2013	08/08/2013	2.36%	€0.09
Fidelity Funds - European Growth Fund A-DIST-EUR	01/08/2013	08/08/2013	1.25%	€0.15
Rosneft Oil Co DR	07/05/2013	08/08/2013	0.00%	$0.24
Riocan Real Estate Investment Trust	29/07/2013	08/08/2013	5.52%	CA$0.12
Bank Bradesco SA Vz ADR	02/07/2013	08/08/2013	3.28%	$0.00
Melia Hotels International SA	08/08/2013	08/08/2013	1.64%	€0.04
Adtran Holdings Inc	23/07/2013	08/08/2013	0.00%	$0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/08/2013	08/08/2013	2.36%	€0.03
H.B. Fuller Co	23/07/2013	08/08/2013	1.50%	$0.10
Fidelity Funds - World Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.10
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.09
Silicon Motion Technology Corp ADR	30/07/2013	08/08/2013	1.44%	$0.15
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	01/08/2013	08/08/2013	2.06%	€0.26
Kadant Inc	09/07/2013	08/08/2013	0.43%	$0.13
Fidelity Funds - Asia Focus Fund A-USD	01/08/2013	08/08/2013	0.09%	$0.02
China Minsheng Banking Corp Ltd Class H	19/06/2013	08/08/2013	9.73%	HK$0.09
Fidelity Funds - Greater China Fund A-USD	01/08/2013	08/08/2013	0.33%	$0.60
Fidelity Funds - China Focus Fund A-DIST-USD	01/08/2013	08/08/2013	1.65%	$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/08/2013	08/08/2013	3.15%	€0.08
Fidelity Funds - ASEAN Fund A-DIST-USD	01/08/2013	08/08/2013	2.31%	$0.31
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR	01/08/2013	08/08/2013	0.09%	€0.02
Bank Bradesco SA ADR	02/07/2013	08/08/2013	5.51%	$0.01
Fidelity Funds - Asian Special Situations Fund A-USD	01/08/2013	08/08/2013	0.10%	$0.09
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR	01/08/2013	08/08/2013	3.73%	€0.25
Fidelity Funds - US High Yield Fund A-DIST-EUR	01/08/2013	08/08/2013	6.17%	€0.40
China Southern Airlines Co Ltd Class H	20/06/2013	08/08/2013	0.00%	CN¥0.05
Caledonia Investments PLC	10/07/2013	08/08/2013	2.56%	£0.03
Fidelity Funds - Germany Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.35
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR	01/08/2013	08/08/2013	1.57%	€0.18
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/08/2013	08/08/2013	1.54%	€0.14
Fidelity Funds - Thailand Fund A-DIST-USD	01/08/2013	08/08/2013	1.94%	$0.46
Sunac China Holdings Ltd	21/05/2013	08/08/2013	0.00%	CN¥0.08
Fidelity Funds - Nordic Fund A-DIST-SEK	01/08/2013	08/08/2013	2.95%	SEK 15.90
Oracle Corp Japan	29/05/2013	08/08/2013	2.00%	JP¥84
Fidelity Funds - Indonesia Fund A-DIST-USD	01/08/2013	08/08/2013	4.21%	$0.01
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/08/2013	08/08/2013	3.74%	$0.05
Fidelity Funds - Australian Diversified Equity Fund A-AUD	01/08/2013	08/08/2013	1.11%	A$1.14
Fidelity Funds - European High Yield Fund A-DIST-EUR	01/08/2013	08/08/2013	5.79%	€0.53
Fidelity Funds - US Dollar Cash Fund A-DIST-USD	01/08/2013	08/08/2013	4.69%	$0.01
FF - Global Consumer Brands Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.03
FF - Global Dividend Plus Fund A-EUR	01/08/2013	08/08/2013	3.81%	€0.16
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	01/08/2013	08/08/2013	0.60%	€0.12
Fidelity Funds - Global Thematic Opportunities Fund A-USD	01/08/2013	08/08/2013	0.00%	$0.10
Fidelity Funds - Pacific Fund A-DIST-USD	01/08/2013	08/08/2013	0.47%	$0.00
iShares Core 30/70 Conservative Allocation ETF	02/08/2013	08/08/2013	2.61%	$0.03
Union Bankshares Inc	24/07/2013	08/08/2013	5.85%	$0.25
Athens Water Supply & Sewerage Co	31/07/2013	08/08/2013	1.82%	€0.05
Fidelity Funds - Emerging Markets Fund A-DIST-USD	01/08/2013	08/08/2013	0.00%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/08/2013	08/08/2013	3.11%	€0.03
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR	01/08/2013	08/08/2013	1.20%	€0.14
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/08/2013	08/08/2013	2.36%	$0.09
Fidelity Funds - Japan Value Fund A-DIST-JPY	01/08/2013	08/08/2013	0.00%	JP¥99
Fidelity Funds - Emerging Markets Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.02
Fidelity Funds - Euro Bond Fund A-DIST-EUR	01/08/2013	08/08/2013	2.18%	€0.24
Fidelity Funds - Euro Cash Fund A-DIST-EUR	01/08/2013	08/08/2013	2.95%	€0.00
Great Eastern Shipping Co Ltd	26/07/2013	08/08/2013	1.99%	₹4.50
United Microelectronics Corp	08/07/2013	08/08/2013	3.75%	NT$0.41
Advantech Co Ltd	15/07/2013	08/08/2013	2.31%	NT$3.34
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/08/2013	08/08/2013	8.00%	$0.05
FF - Japan Equity ESG Fund A-Dist-EUR	01/08/2013	08/08/2013	0.00%	€0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/08/2013	08/08/2013	1.43%	$0.02
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/08/2013	08/08/2013	3.18%	$0.03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD	01/08/2013	08/08/2013	1.47%	$0.17
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR	01/08/2013	08/08/2013	4.68%	€0.49
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.10
Fidelity Funds - Global Financial Services Fund A-DIST-EUR	01/08/2013	08/08/2013	0.04%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/08/2013	08/08/2013	4.72%	€0.03
Fidelity Funds - Global Thematic Opportunities Fund A-EUR	01/08/2013	08/08/2013	0.00%	€0.08
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR	01/08/2013	08/08/2013	2.49%	€0.11
JSW Steel Ltd	15/07/2013	08/08/2013	0.22%	₹1.00
Korea Electric Terminal Co Ltd	27/06/2013	08/08/2013	3.74%	₩100
Piquadro SpA	05/08/2013	08/08/2013	5.73%	€0.02
Amrutanjan Health Care Ltd	02/08/2013	08/08/2013	0.00%	₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2013	08/08/2013	3.20%	$0.00
China Motor Corp	11/07/2013	08/08/2013	7.78%	NT$2.25
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)	01/08/2013	08/08/2013	5.40%	€0.63
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR	01/08/2013	08/08/2013	1.54%	€0.01
Fidelity Funds - Emerging Asia Fund A-DIST-USD	01/08/2013	08/08/2013	0.34%	$0.01
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD	01/08/2013	08/08/2013	4.30%	$0.51
Fidelity Funds - Euro Blue Chip Fund A-EUR	01/08/2013	08/08/2013	0.58%	€0.27
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR	01/08/2013	08/08/2013	2.32%	€0.26
Fidelity Funds - European Larger Companies Fund A-DIST-EUR	01/08/2013	08/08/2013	1.36%	€0.49
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR	01/08/2013	08/08/2013	1.70%	€0.16
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR	01/08/2013	08/08/2013	0.00%	€0.10
Fidelity Funds - Global Bond Fund A-DIST-USD	01/08/2013	08/08/2013	2.61%	$0.02
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/08/2013	08/08/2013	5.70%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/08/2013	08/08/2013	5.26%	$0.05
Fidelity Funds - Iberia Fund A-DIST-EUR	01/08/2013	08/08/2013	1.19%	€0.20
Fidelity Funds - Switzerland Fund A-DIST-CHF	01/08/2013	08/08/2013	0.00%	CHF 0.07
Highwealth Construction Corp	18/07/2013	08/08/2013	5.91%	NT$1.05
Invesco Canadian Dividend Index ETF	26/07/2013	08/08/2013	0.00%	CA$0.07
Invesco CurrencyShares Australian Dollar Trust	01/08/2013	08/08/2013	0.00%	$0.15
Invesco CurrencyShares Canadian Dollar Trust	01/08/2013	08/08/2013	0.51%	$0.02
iShares Morningstar Multi-Asset Income ETF	02/08/2013	08/08/2013	3.53%	$0.07
Precision Wires India Ltd	30/07/2013	08/08/2013	0.31%	₹0.10
Shin Zu Shing Co Ltd	18/07/2013	08/08/2013	2.69%	NT$4.38
Airmate (Cayman) International Co Ltd	11/07/2013	08/08/2013	0.00%	NT$2.00
Allis Electric Co Ltd	10/07/2013	08/08/2013	1.67%	NT$0.40
Amundi Money Market Fund - Short Term (USD) PC-D	06/08/2013	08/08/2013	0.00%	$0.00
Aurobindo Pharma Ltd	30/07/2013	08/08/2013	0.40%	₹0.25
Bioera SpA	05/08/2013	08/08/2013	0.00%	€4.00
Cayenne Entertainment Technology Co Ltd	18/07/2013	08/08/2013	0.00%	NT$1.34
China Television Media Ltd Class A	02/08/2013	08/08/2013	0.30%	CN¥0.03
Chinese Maritime Transport Ltd	19/07/2013	08/08/2013	3.59%	NT$1.30
Collins Co Ltd	02/07/2013	08/08/2013	4.65%	NT$0.07
CSBC Corp Taiwan	17/07/2013	08/08/2013	0.00%	NT$1.54
D-Link (India) Ltd	27/06/2013	08/08/2013	4.64%	₹0.50
Dacome International Ltd	16/07/2013	08/08/2013	6.22%	NT$1.00
Eminent Luggage Corp	08/07/2013	08/08/2013	0.00%	NT$0.90
FF - Global Multiple Opportunities Fund A (AD)	01/08/2013	08/08/2013	2.77%	$0.13
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/08/2013	08/08/2013	5.94%	€0.05
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD	01/08/2013	08/08/2013	1.43%	$0.01
Fidelity Funds - China Innovation Fund A-DIST-USD	01/08/2013	08/08/2013	0.13%	$0.05
Fidelity Funds - Emerging Asia Fund A-DIST-EUR	01/08/2013	08/08/2013	0.35%	€0.02
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR	01/08/2013	08/08/2013	2.46%	€0.28
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/08/2013	08/08/2013	3.05%	£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/08/2013	08/08/2013	2.36%	$0.03
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)	01/08/2013	08/08/2013	5.92%	€0.50
Fidelity Funds - Global Income Fund A-MDIST-USD	01/08/2013	08/08/2013	4.55%	$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/08/2013	08/08/2013	6.48%	€0.12
Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR	01/08/2013	08/08/2013	0.96%	€0.03
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR	01/08/2013	08/08/2013	1.69%	€0.04
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD	01/08/2013	08/08/2013	1.60%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/08/2013	08/08/2013	4.43%	€0.03
Fidelity Funds - Italy Fund A-DIST-EUR	01/08/2013	08/08/2013	1.20%	€0.16
Fidelity Funds - Japan Fund A-JPY	01/08/2013	08/08/2013	0.00%	JP¥1
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)	01/08/2013	08/08/2013	0.18%	€0.06
Fidelity Funds - Latin America Fund A-USD	01/08/2013	08/08/2013	2.63%	$0.25
Fidelity Funds - Strategic Bond Fund A-EUR (hedged)	01/08/2013	08/08/2013	2.59%	€0.14
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/08/2013	08/08/2013	3.26%	€0.02
Fidelity Funds - US High Yield Fund A-DIST-USD	01/08/2013	08/08/2013	5.58%	$0.62
Foci Fiber Optic Communications Inc	15/07/2013	08/08/2013	0.00%	NT$1.27
GIC Housing Finance Ltd	18/07/2013	08/08/2013	2.89%	₹5.00
Gigabyte Technology Co Ltd	10/07/2013	08/08/2013	3.48%	NT$2.00
Grape King Bio Ltd	03/07/2013	08/08/2013	5.44%	NT$3.70
Hercules Investments Ltd	01/08/2013	08/08/2013	0.00%	₹1.75
Hsin Kuang Steel Co Ltd	02/07/2013	08/08/2013	6.27%	NT$0.50
Hsin Tai Gas Corp	18/07/2013	08/08/2013	4.25%	NT$0.85
Hsin Yung Chien Co Ltd	15/07/2013	08/08/2013	5.68%	NT$3.10
ICP DAS Co Ltd	11/07/2013	08/08/2013	1.85%	NT$1.02
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/07/2013	08/08/2013	0.00%	CA$0.07
Invesco Canadian Preferred Share Index ETF	26/07/2013	08/08/2013	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	26/07/2013	08/08/2013	0.00%	CA$0.08
Invesco Long Term Government Bond Index ETF	26/07/2013	08/08/2013	0.00%	CA$0.07
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/07/2013	08/08/2013	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/07/2013	08/08/2013	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	26/07/2013	08/08/2013	0.00%	CA$0.07
Jiangsu Zongyi Co Ltd Class A	02/08/2013	08/08/2013	0.00%	CN¥0.05
JMC Projects (India) Ltd	18/07/2013	08/08/2013	0.00%	₹0.19
JSW Dulux Ltd	30/07/2013	08/08/2013	8.10%	₹80.00
Kee Tai Properties Co Ltd	17/07/2013	08/08/2013	7.17%	NT$1.43
Kirloskar Brothers Ltd	18/07/2013	08/08/2013	0.46%	₹2.00
Lupin Ltd	29/07/2013	08/08/2013	0.56%	₹4.00
Nuuo Inc	18/07/2013	08/08/2013	1.91%	NT$7.02
Plastron Presicion Co Ltd	17/07/2013	08/08/2013	2.11%	NT$1.19
Promate Electronic Co Ltd	10/07/2013	08/08/2013	8.83%	NT$2.20
Shanghai No 1 Pharmacy Co Ltd Class A	02/08/2013	08/08/2013	1.91%	CN¥0.05
Shanghai Tongda Venture Capital Co Ltd Class A	01/08/2013	08/08/2013	0.00%	CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	23/07/2013	08/08/2013	0.49%	CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	02/08/2013	08/08/2013	0.58%	CN¥0.08
Shian Yih Electronic Industry Co Ltd	09/07/2013	08/08/2013	3.56%	NT$1.70
Sigma Koki Co Ltd	29/05/2013	08/08/2013	2.19%	JP¥15
Synel M L L Payway Ltd	24/07/2013	08/08/2013	18.69%	₪3.98
Taiwan Hon Chuan Enterprise Co Ltd	18/07/2013	08/08/2013	5.96%	NT$2.93
Taiwan Kong King Co Ltd	10/07/2013	08/08/2013	1.56%	NT$0.14
The United Nilgiri Tea Estates Co Ltd	30/07/2013	08/08/2013	0.00%	₹1.30
Ton Yi Industrial Corp	09/07/2013	08/08/2013	7.51%	NT$0.15
TTFB Co Ltd	10/07/2013	08/08/2013	4.28%	NT$4.87
Userjoy Technology Co Ltd	16/07/2013	08/08/2013	6.25%	NT$1.78
Wah Hong Industrial Corp	11/07/2013	08/08/2013	2.71%	NT$1.50
Weikeng Industrial Co Ltd	25/07/2013	08/08/2013	6.00%	NT$1.34
Y.S.P. Southeast Asia Holding Bhd	16/07/2013	08/08/2013	3.89%	MYR 0.07
Yufo Electronics Co Ltd	11/07/2013	08/08/2013	6.38%	NT$1.95

Security

Ex-Date

Pay Date

Div.%

Amount

CaixaBank SA

30/07/2013

08/08/2013

4.80%

€0.05

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/08/2013

08/08/2013

2.36%

€0.09

Fidelity Funds - European Growth Fund A-DIST-EUR

01/08/2013

08/08/2013

1.25%

€0.15

Rosneft Oil Co DR

07/05/2013

08/08/2013

0.00%

$0.24

Riocan Real Estate Investment Trust

29/07/2013

08/08/2013

5.52%

CA$0.12

Bank Bradesco SA Vz ADR

02/07/2013

08/08/2013

3.28%

$0.00

Melia Hotels International SA

08/08/2013

1.64%

€0.04

Adtran Holdings Inc

23/07/2013

08/08/2013

0.00%

$0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/08/2013

08/08/2013

2.36%

€0.03

H.B. Fuller Co

23/07/2013

08/08/2013

1.50%

$0.10

Fidelity Funds - World Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.10

Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.09

Silicon Motion Technology Corp ADR

30/07/2013

08/08/2013

1.44%

$0.15

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

01/08/2013

08/08/2013

2.06%

€0.26

Kadant Inc

09/07/2013

08/08/2013

0.43%

$0.13

Fidelity Funds - Asia Focus Fund A-USD

01/08/2013

08/08/2013

0.09%

$0.02

China Minsheng Banking Corp Ltd Class H

19/06/2013

08/08/2013

9.73%

HK$0.09

Fidelity Funds - Greater China Fund A-USD

01/08/2013

08/08/2013

0.33%

$0.60

Fidelity Funds - China Focus Fund A-DIST-USD

01/08/2013

08/08/2013

1.65%

$0.05

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/08/2013

08/08/2013

3.15%

€0.08

Fidelity Funds - ASEAN Fund A-DIST-USD

01/08/2013

08/08/2013

2.31%

$0.31

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

01/08/2013

08/08/2013

0.09%

€0.02

Bank Bradesco SA ADR

02/07/2013

08/08/2013

5.51%

$0.01

Fidelity Funds - Asian Special Situations Fund A-USD

01/08/2013

08/08/2013

0.10%

$0.09

Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR

01/08/2013

08/08/2013

3.73%

€0.25

Fidelity Funds - US High Yield Fund A-DIST-EUR

01/08/2013

08/08/2013

6.17%

€0.40

China Southern Airlines Co Ltd Class H

20/06/2013

08/08/2013

0.00%

CN¥0.05

Caledonia Investments PLC

10/07/2013

08/08/2013

2.56%

£0.03

Fidelity Funds - Germany Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.35

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

01/08/2013

08/08/2013

1.57%

€0.18

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/08/2013

08/08/2013

1.54%

€0.14

Fidelity Funds - Thailand Fund A-DIST-USD

01/08/2013

08/08/2013

1.94%

$0.46

Sunac China Holdings Ltd

21/05/2013

08/08/2013

0.00%

CN¥0.08

Fidelity Funds - Nordic Fund A-DIST-SEK

01/08/2013

08/08/2013

2.95%

SEK 15.90

Oracle Corp Japan

29/05/2013

08/08/2013

2.00%

JP¥84

Fidelity Funds - Indonesia Fund A-DIST-USD

01/08/2013

08/08/2013

4.21%

$0.01

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/08/2013

08/08/2013

3.74%

$0.05

Fidelity Funds - Australian Diversified Equity Fund A-AUD

01/08/2013

08/08/2013

1.11%

A$1.14

Fidelity Funds - European High Yield Fund A-DIST-EUR

01/08/2013

08/08/2013

5.79%

€0.53

Fidelity Funds - US Dollar Cash Fund A-DIST-USD

01/08/2013

08/08/2013

4.69%

$0.01

FF - Global Consumer Brands Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.03

FF - Global Dividend Plus Fund A-EUR

01/08/2013

08/08/2013

3.81%

€0.16

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

01/08/2013

08/08/2013

0.60%

€0.12

Fidelity Funds - Global Thematic Opportunities Fund A-USD

01/08/2013

08/08/2013

0.00%

$0.10

Fidelity Funds - Pacific Fund A-DIST-USD

01/08/2013

08/08/2013

0.47%

$0.00

iShares Core 30/70 Conservative Allocation ETF

02/08/2013

08/08/2013

2.61%

$0.03

Union Bankshares Inc

24/07/2013

08/08/2013

5.85%

$0.25

Athens Water Supply & Sewerage Co

31/07/2013

08/08/2013

1.82%

€0.05

Fidelity Funds - Emerging Markets Fund A-DIST-USD

01/08/2013

08/08/2013

0.00%

$0.05

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/08/2013

08/08/2013

3.11%

€0.03

Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR

01/08/2013

08/08/2013

1.20%

€0.14

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/08/2013

08/08/2013

2.36%

$0.09

Fidelity Funds - Japan Value Fund A-DIST-JPY

01/08/2013

08/08/2013

0.00%

JP¥99

Fidelity Funds - Emerging Markets Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.02

Fidelity Funds - Euro Bond Fund A-DIST-EUR

01/08/2013

08/08/2013

2.18%

€0.24

Fidelity Funds - Euro Cash Fund A-DIST-EUR

01/08/2013

08/08/2013

2.95%

€0.00

Great Eastern Shipping Co Ltd

26/07/2013

08/08/2013

1.99%

₹4.50

United Microelectronics Corp

08/07/2013

08/08/2013

3.75%

NT$0.41

Advantech Co Ltd

15/07/2013

08/08/2013

2.31%

NT$3.34

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/08/2013

08/08/2013

8.00%

$0.05

FF - Japan Equity ESG Fund A-Dist-EUR

01/08/2013

08/08/2013

0.00%

€0.01

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/08/2013

08/08/2013

1.43%

$0.02

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/08/2013

08/08/2013

3.18%

$0.03

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD

01/08/2013

08/08/2013

1.47%

$0.17

Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR

01/08/2013

08/08/2013

4.68%

€0.49

Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.10

Fidelity Funds - Global Financial Services Fund A-DIST-EUR

01/08/2013

08/08/2013

0.04%

€0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/08/2013

08/08/2013

4.72%

€0.03

Fidelity Funds - Global Thematic Opportunities Fund A-EUR

01/08/2013

08/08/2013

0.00%

€0.08

Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR

01/08/2013

08/08/2013

2.49%

€0.11

JSW Steel Ltd

15/07/2013

08/08/2013

0.22%

₹1.00

Korea Electric Terminal Co Ltd

27/06/2013

08/08/2013

3.74%

₩100

Piquadro SpA

05/08/2013

08/08/2013

5.73%

€0.02

Amrutanjan Health Care Ltd

02/08/2013

08/08/2013

0.00%

₹0.50

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

06/08/2013

08/08/2013

3.20%

$0.00

China Motor Corp

11/07/2013

08/08/2013

7.78%

NT$2.25

Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)

01/08/2013

08/08/2013

5.40%

€0.63

Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR

01/08/2013

08/08/2013

1.54%

€0.01

Fidelity Funds - Emerging Asia Fund A-DIST-USD

01/08/2013

08/08/2013

0.34%

$0.01

Fidelity Funds - Emerging Market Debt Fund A-DIST-USD

01/08/2013

08/08/2013

4.30%

$0.51

Fidelity Funds - Euro Blue Chip Fund A-EUR

01/08/2013

08/08/2013

0.58%

€0.27

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

01/08/2013

08/08/2013

2.32%

€0.26

Fidelity Funds - European Larger Companies Fund A-DIST-EUR

01/08/2013

08/08/2013

1.36%

€0.49

Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR

01/08/2013

08/08/2013

1.70%

€0.16

Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR

01/08/2013

08/08/2013

0.00%

€0.10

Fidelity Funds - Global Bond Fund A-DIST-USD

01/08/2013

08/08/2013

2.61%

$0.02

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/08/2013

08/08/2013

5.70%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/08/2013

08/08/2013

5.26%

$0.05

Fidelity Funds - Iberia Fund A-DIST-EUR

01/08/2013

08/08/2013

1.19%

€0.20

Fidelity Funds - Switzerland Fund A-DIST-CHF

01/08/2013

08/08/2013

0.00%

CHF 0.07

Highwealth Construction Corp

18/07/2013

08/08/2013

5.91%

NT$1.05

Invesco Canadian Dividend Index ETF

26/07/2013

08/08/2013

0.00%

CA$0.07

Invesco CurrencyShares Australian Dollar Trust

01/08/2013

08/08/2013

0.00%

$0.15

Invesco CurrencyShares Canadian Dollar Trust

01/08/2013

08/08/2013

0.51%

$0.02

iShares Morningstar Multi-Asset Income ETF

02/08/2013

08/08/2013

3.53%

$0.07

Precision Wires India Ltd

30/07/2013

08/08/2013

0.31%

₹0.10

Shin Zu Shing Co Ltd

18/07/2013

08/08/2013

2.69%

NT$4.38

Airmate (Cayman) International Co Ltd

11/07/2013

08/08/2013

0.00%

NT$2.00

Allis Electric Co Ltd

10/07/2013

08/08/2013

1.67%

NT$0.40

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

06/08/2013

08/08/2013

0.00%

$0.00

Aurobindo Pharma Ltd

30/07/2013

08/08/2013

0.40%

₹0.25

Bioera SpA

05/08/2013

08/08/2013

0.00%

€4.00

Cayenne Entertainment Technology Co Ltd

18/07/2013

08/08/2013

0.00%

NT$1.34

China Television Media Ltd Class A

02/08/2013

08/08/2013

0.30%

CN¥0.03

Chinese Maritime Transport Ltd

19/07/2013

08/08/2013

3.59%

NT$1.30

Collins Co Ltd

02/07/2013

08/08/2013

4.65%

NT$0.07

CSBC Corp Taiwan

17/07/2013

08/08/2013

0.00%

NT$1.54

D-Link (India) Ltd

27/06/2013

08/08/2013

4.64%

₹0.50

Dacome International Ltd

16/07/2013

08/08/2013

6.22%

NT$1.00

Eminent Luggage Corp

08/07/2013

08/08/2013

0.00%

NT$0.90

FF - Global Multiple Opportunities Fund A (AD)

01/08/2013

08/08/2013

2.77%

$0.13

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/08/2013

08/08/2013

5.94%

€0.05

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

01/08/2013

08/08/2013

1.43%

$0.01

Fidelity Funds - China Innovation Fund A-DIST-USD

01/08/2013

08/08/2013

0.13%

$0.05

Fidelity Funds - Emerging Asia Fund A-DIST-EUR

01/08/2013

08/08/2013

0.35%

€0.02

Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR

01/08/2013

08/08/2013

2.46%

€0.28

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/08/2013

08/08/2013

3.05%

£0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/08/2013

08/08/2013

2.36%

$0.03

Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)

01/08/2013

08/08/2013

5.92%

€0.50

Fidelity Funds - Global Income Fund A-MDIST-USD

01/08/2013

08/08/2013

4.55%

$0.04

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/08/2013

08/08/2013

6.48%

€0.12

Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR

01/08/2013

08/08/2013

0.96%

€0.03

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR

01/08/2013

08/08/2013

1.69%

€0.04

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD

01/08/2013

08/08/2013

1.60%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/08/2013

08/08/2013

4.43%

€0.03

Fidelity Funds - Italy Fund A-DIST-EUR

01/08/2013

08/08/2013

1.20%

€0.16

Fidelity Funds - Japan Fund A-JPY

01/08/2013

08/08/2013

0.00%

JP¥1

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged)

01/08/2013

08/08/2013

0.18%

€0.06

Fidelity Funds - Latin America Fund A-USD

01/08/2013

08/08/2013

2.63%

$0.25

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

01/08/2013

08/08/2013

2.59%

€0.14

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/08/2013

08/08/2013

3.26%

€0.02

Fidelity Funds - US High Yield Fund A-DIST-USD

01/08/2013

08/08/2013

5.58%

$0.62

Foci Fiber Optic Communications Inc

15/07/2013

08/08/2013

0.00%

NT$1.27

GIC Housing Finance Ltd

18/07/2013

08/08/2013

2.89%

₹5.00

Gigabyte Technology Co Ltd

10/07/2013

08/08/2013

3.48%

NT$2.00

Grape King Bio Ltd

03/07/2013

08/08/2013

5.44%

NT$3.70

Hercules Investments Ltd

01/08/2013

08/08/2013

0.00%

₹1.75

Hsin Kuang Steel Co Ltd

02/07/2013

08/08/2013

6.27%

NT$0.50

Hsin Tai Gas Corp

18/07/2013

08/08/2013

4.25%

NT$0.85

Hsin Yung Chien Co Ltd

15/07/2013

08/08/2013

5.68%

NT$3.10

ICP DAS Co Ltd

11/07/2013

08/08/2013

1.85%

NT$1.02

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/07/2013

08/08/2013

0.00%

CA$0.07

Invesco Canadian Preferred Share Index ETF

26/07/2013

08/08/2013

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

26/07/2013

08/08/2013

0.00%

CA$0.08

Invesco Long Term Government Bond Index ETF

26/07/2013

08/08/2013

0.00%

CA$0.07

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/07/2013

08/08/2013

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/07/2013

08/08/2013

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

26/07/2013

08/08/2013

0.00%

CA$0.07

Jiangsu Zongyi Co Ltd Class A

02/08/2013

08/08/2013

0.00%

CN¥0.05

JMC Projects (India) Ltd

18/07/2013

08/08/2013

0.00%

₹0.19

JSW Dulux Ltd

30/07/2013

08/08/2013

8.10%

₹80.00

Kee Tai Properties Co Ltd

17/07/2013

08/08/2013

7.17%

NT$1.43

Kirloskar Brothers Ltd

18/07/2013

08/08/2013

0.46%

₹2.00

Lupin Ltd

29/07/2013

08/08/2013

0.56%

₹4.00

Nuuo Inc

18/07/2013

08/08/2013

1.91%

NT$7.02

Plastron Presicion Co Ltd

17/07/2013

08/08/2013

2.11%

NT$1.19

Promate Electronic Co Ltd

10/07/2013

08/08/2013

8.83%

NT$2.20

Shanghai No 1 Pharmacy Co Ltd Class A

02/08/2013

08/08/2013

1.91%

CN¥0.05

Shanghai Tongda Venture Capital Co Ltd Class A

01/08/2013

08/08/2013

0.00%

CN¥0.05

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

23/07/2013

08/08/2013

0.49%

CN¥0.03

Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A

02/08/2013

08/08/2013

0.58%

CN¥0.08

Shian Yih Electronic Industry Co Ltd

09/07/2013

08/08/2013

3.56%

NT$1.70

Sigma Koki Co Ltd

29/05/2013

08/08/2013

2.19%

JP¥15

Synel M L L Payway Ltd

24/07/2013

08/08/2013

18.69%

₪3.98

Taiwan Hon Chuan Enterprise Co Ltd

18/07/2013

08/08/2013

5.96%

NT$2.93

Taiwan Kong King Co Ltd

10/07/2013

08/08/2013

1.56%

NT$0.14

The United Nilgiri Tea Estates Co Ltd

30/07/2013

08/08/2013

0.00%

₹1.30

Ton Yi Industrial Corp

09/07/2013

08/08/2013

7.51%

NT$0.15

TTFB Co Ltd

10/07/2013

08/08/2013

4.28%

NT$4.87

Userjoy Technology Co Ltd

16/07/2013

08/08/2013

6.25%

NT$1.78

Wah Hong Industrial Corp

11/07/2013

08/08/2013

2.71%

NT$1.50

Weikeng Industrial Co Ltd

25/07/2013

08/08/2013

6.00%

NT$1.34

Y.S.P. Southeast Asia Holding Bhd

16/07/2013

08/08/2013

3.89%

MYR 0.07

Yufo Electronics Co Ltd

11/07/2013

08/08/2013

6.38%

NT$1.95

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All 174 dividends with pay date on 08 August 2013

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