Dividend Calendar 09 August 2013

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On 09 August 2013 146 securities pay a dividend.

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All 146 dividends with pay date on 09 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	05/07/2013	09/08/2013	0.66%	$0.06
HSBC MSCI World UCITS ETF	17/07/2013	09/08/2013	1.17%	$0.11
American Express Co	02/07/2013	09/08/2013	1.25%	$0.23
Clorox Co	22/07/2013	09/08/2013	5.73%	$0.71
General Dynamics Corp	02/07/2013	09/08/2013	1.82%	$0.56
National Health Investors Inc	26/06/2013	09/08/2013	5.33%	$0.74
Nucor Corp	26/06/2013	09/08/2013	0.87%	$0.37
Dividend 15 Split Corp Class A	29/07/2013	09/08/2013	14.19%	CA$0.10
Pentair PLC	24/07/2013	09/08/2013	1.95%	$0.25
Global X S&P 500 Covered Call ETF	24/07/2013	09/08/2013	10.26%	$0.04
Whitestone REIT	30/07/2013	09/08/2013	1.47%	$0.10
Canadian Banc Corp Class A	29/07/2013	09/08/2013	12.66%	CA$0.05
Banco Santander SA ADR	10/07/2013	09/08/2013	1.95%	$0.15
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2013	09/08/2013	14.77%	CA$0.31
Revvity Inc	17/07/2013	09/08/2013	0.23%	$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2013	09/08/2013	13.95%	CA$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/08/2013	09/08/2013	7.32%	$0.08
PhosAgro PJSC	19/04/2013	09/08/2013	0.00%	RUB 19.90
MediaTek Inc	16/07/2013	09/08/2013	1.17%	NT$9.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/08/2013	09/08/2013	8.43%	MX$0.29
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2013	09/08/2013	5.71%	CA$0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2013	09/08/2013	6.75%	$0.20
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2013	09/08/2013	6.43%	CA$0.04
State Street Blackstone Senior Loan ETF	01/08/2013	09/08/2013	7.54%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2013	09/08/2013	6.92%	$0.13
Financial 15 Split Corp	29/07/2013	09/08/2013	6.62%	CA$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2013	09/08/2013	10.30%	CA$0.06
NuStar Energy LP Common Units	01/08/2013	09/08/2013	0.00%	$1.10
Adani Ports & Special Economic Zone Ltd	30/07/2013	09/08/2013	0.43%	₹1.00
Bank of Marin Bancorp	30/07/2013	09/08/2013	3.60%	$0.09
Citizens & Northern Corp	25/07/2013	09/08/2013	4.31%	$0.25
Montanaro UK Smaller Companies Trust	26/06/2013	09/08/2013	5.92%	£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/07/2013	09/08/2013	7.84%	CA$0.11
Canadian Life Companies Split Corp Pfd Shs	29/07/2013	09/08/2013	6.36%	CA$0.05
China Railway Group Ltd Class A	05/08/2013	09/08/2013	3.92%	CN¥0.05
Formosa Plastics Corp	17/07/2013	09/08/2013	0.77%	NT$1.20
OceanFirst Financial Corp	25/07/2013	09/08/2013	4.26%	$0.12
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2013	09/08/2013	1.32%	R$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2013	09/08/2013	5.94%	$0.06
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2013	09/08/2013	4.54%	$0.08
Universal Incorporation	16/07/2013	09/08/2013	1.17%	NT$0.53
Adani Enterprises Ltd	30/07/2013	09/08/2013	0.04%	₹1.40
Kawasaki Geological Engineering Co Ltd	29/05/2013	09/08/2013	3.08%	JP¥25
King Yuan Electronics Co Ltd	11/07/2013	09/08/2013	0.38%	NT$1.10
Milbon Co Ltd	18/06/2013	09/08/2013	2.81%	JP¥14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2013	09/08/2013	6.82%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2013	09/08/2013	6.49%	CA$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2013	09/08/2013	1.58%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2013	09/08/2013	3.85%	$0.01
State Street SPDR Portfolio TIPS ETF	01/08/2013	09/08/2013	6.55%	$0.04
Sun TV Network Ltd	07/08/2013	09/08/2013	2.63%	₹2.25
Value Line Inc	26/07/2013	09/08/2013	3.69%	$0.15
Altria Group Inc. 4,25% 12/42	08/08/2013	09/08/2013	5.36%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/08/2013	09/08/2013	2.59%	$0.00
Central Telegraph PJSC	26/04/2013	09/08/2013	2.75%	RUB 0.10
Dongjiang Environmental Co Ltd Class H	18/06/2013	09/08/2013	0.00%	CN¥0.07
Greaves Cotton Ltd	19/07/2013	09/08/2013	1.04%	₹0.50
Greenply Industries Ltd	02/08/2013	09/08/2013	0.17%	₹0.60
Mirrabooka Investments Ltd	25/07/2013	09/08/2013	5.83%	A$0.11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2013	09/08/2013	4.79%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2013	09/08/2013	4.74%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2013	09/08/2013	4.08%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2013	09/08/2013	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2013	09/08/2013	4.49%	$0.03
Taiwan Fu Hsing Industrial Co Ltd	09/07/2013	09/08/2013	13.09%	NT$1.50
Teco Electric & Machinery Co Ltd	18/07/2013	09/08/2013	2.88%	NT$1.00
Accton Technology Corp	18/07/2013	09/08/2013	0.80%	NT$1.49
Ace Pillar Co Ltd	22/07/2013	09/08/2013	0.25%	NT$0.30
Alpha Microelectronics Corp	08/07/2013	09/08/2013	0.00%	NT$1.00
Ampoc Far-East Co Ltd	12/07/2013	09/08/2013	2.31%	NT$2.08
Amundi Money Market Fund - Short Term (USD) PC-D	07/08/2013	09/08/2013	0.00%	$0.00
Asian Hotels (East) Ltd	30/07/2013	09/08/2013	0.00%	₹3.00
Astena Holdings Co Ltd	29/05/2013	09/08/2013	3.54%	JP¥3
Bharat Forge Ltd	01/08/2013	09/08/2013	0.44%	₹1.20
Birla Carbon (Thailand) PCL	20/06/2013	09/08/2013	1.83%	THB 0.11
Bizlink Holding Inc	10/07/2013	09/08/2013	0.82%	NT$2.97
BLB Ltd	19/07/2013	09/08/2013	0.00%	₹0.10
BTS Group Holdings PLC	14/06/2013	09/08/2013	0.00%	THB 0.05
BTS Group Holdings PLC Shs Foreign Registered	14/06/2013	09/08/2013	0.00%	THB 0.05
Central Telegraph PJSC	30/04/2013	09/08/2013	0.00%	RUB 0.05
Changsha Tongcheng Holdings Co Ltd	09/08/2013	09/08/2013	2.53%	CN¥0.10
Cheng Mei Materials Technology Corp	12/07/2013	09/08/2013	0.00%	NT$1.96
Chia Ta World Co Ltd	17/07/2013	09/08/2013	0.70%	NT$0.70
China Electric Mfg Corp	18/07/2013	09/08/2013	6.93%	NT$0.25
Choushimaru Co Ltd	13/05/2013	09/08/2013	0.85%	JP¥5
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2013	09/08/2013	5.72%	CA$0.03
Coretronic Corp	08/07/2013	09/08/2013	0.61%	NT$1.67
Cosel Co Ltd	16/05/2013	09/08/2013	4.35%	JP¥10
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2013	09/08/2013	6.22%	CA$0.04
Dynapack International Technology Corp	17/07/2013	09/08/2013	3.17%	NT$6.50
Elan Microelectronics Corp	10/07/2013	09/08/2013	7.00%	NT$0.83
Entertainment Network (India) Ltd	30/07/2013	09/08/2013	1.98%	₹1.00
Excel Cell Electronic Co Ltd	08/07/2013	09/08/2013	1.00%	NT$0.30
Genovate Biotechnology Co Ltd	10/07/2013	09/08/2013	0.36%	NT$0.24
Global View Co Ltd	17/07/2013	09/08/2013	2.93%	NT$0.33
Goldsun Building Materials Co Ltd	10/07/2013	09/08/2013	8.31%	NT$0.23
Good Finance Securities Co Ltd	15/07/2013	09/08/2013	4.65%	NT$0.35
Grandtech C.G.System Inc	23/07/2013	09/08/2013	8.47%	NT$1.96
Green Chemical Co Ltd	27/06/2013	09/08/2013	5.07%	₩42
Hong Yi Fiber Industry Co Ltd	16/07/2013	09/08/2013	1.79%	NT$0.50
Huang Long Development Co Ltd	17/07/2013	09/08/2013	9.38%	NT$0.18
Hyweb Technology Co Ltd	19/07/2013	09/08/2013	8.94%	NT$0.29
KNH Enterprise Co Ltd	18/07/2013	09/08/2013	1.43%	NT$0.30
Lohakit Metal PCL	07/06/2013	09/08/2013	7.26%	THB 0.12
Lungyen Life Service Co Ltd	09/07/2013	09/08/2013	0.00%	NT$3.30
Megawin Technology Co Ltd	18/07/2013	09/08/2013	0.00%	NT$0.30
Microcosm Technology Co Ltd	17/07/2013	09/08/2013	0.67%	NT$0.25
Mirle Automation Co Ltd	16/07/2013	09/08/2013	0.25%	NT$0.93
Morito Co Ltd	29/05/2013	09/08/2013	4.11%	JP¥5
Northern United Publishing & Media Group Co Ltd	05/08/2013	09/08/2013	0.86%	CN¥0.04
Pak Fah Yeow International Ltd	28/06/2013	09/08/2013	8.16%	HK$0.07
PChome Online Inc	15/07/2013	09/08/2013	0.00%	NT$2.22
RoyalTek Co Ltd	16/07/2013	09/08/2013	3.78%	NT$1.20
Run Long Construction Co Ltd	11/07/2013	09/08/2013	9.68%	NT$0.91
San Far Property Ltd	19/07/2013	09/08/2013	8.14%	NT$1.50
Shanxi Coal International Energy Group Co Ltd Class A	05/08/2013	09/08/2013	2.67%	CN¥0.15
Sheh Fung Screws Co Ltd	22/07/2013	09/08/2013	4.28%	NT$1.14
Shengda Resources Co Ltd Class A	09/08/2013	09/08/2013	0.36%	CN¥1.00
Shenzhen SED Industry Co Ltd Class A	09/08/2013	09/08/2013	0.18%	CN¥0.15
Sichuan Mingxing Electric Power Co Ltd Class A	02/08/2013	09/08/2013	0.85%	CN¥0.03
Southeast Cement Co Ltd	22/07/2013	09/08/2013	1.89%	NT$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2013	09/08/2013	2.95%	$0.04
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2013	09/08/2013	2.44%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2013	09/08/2013	4.26%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2013	09/08/2013	3.72%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2013	09/08/2013	2.71%	$0.02
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2013	09/08/2013	4.33%	$0.05
State Street SPDR Portfolio Corporate Bond ETF	01/08/2013	09/08/2013	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2013	09/08/2013	3.90%	$0.02
Sumeeko Industries Co Ltd	11/07/2013	09/08/2013	4.19%	NT$1.43
Taiwan Line Tek Electronic Co Ltd	22/07/2013	09/08/2013	1.04%	NT$2.14
TCI Co Ltd	22/07/2013	09/08/2013	5.65%	NT$0.12
TCM Biotech International Corp	15/07/2013	09/08/2013	0.22%	NT$0.33
TDb Split Corp A	29/07/2013	09/08/2013	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2013	09/08/2013	6.27%	CA$0.04
Ten Ren Tea Co Ltd	18/07/2013	09/08/2013	0.71%	NT$2.30
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	23/07/2013	09/08/2013	2.66%	NT$3.49
Thintech Material Technology Co Ltd	17/07/2013	09/08/2013	0.68%	NT$0.90
Tradetool Auto Co Ltd	19/07/2013	09/08/2013	0.00%	NT$1.50
Univacco Technology Inc	22/07/2013	09/08/2013	6.23%	NT$0.79
Viking Tech Corp	15/07/2013	09/08/2013	0.88%	NT$1.12
Wedge Industrial Co Ltd Class A	09/08/2013	09/08/2013	0.21%	CN¥0.05
Yeong Guan Energy Technology Group Co Ltd	18/07/2013	09/08/2013	0.00%	NT$2.53
Yonyu Plastics Co Ltd	22/07/2013	09/08/2013	4.16%	NT$0.63
Young Optics Inc	08/07/2013	09/08/2013	0.00%	NT$2.10
Zhongbai Holdings Group Co Ltd Class A	09/08/2013	09/08/2013	0.00%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

05/07/2013

09/08/2013

0.66%

$0.06

HSBC MSCI World UCITS ETF

17/07/2013

09/08/2013

1.17%

$0.11

American Express Co

02/07/2013

09/08/2013

1.25%

$0.23

Clorox Co

22/07/2013

09/08/2013

5.73%

$0.71

General Dynamics Corp

02/07/2013

09/08/2013

1.82%

$0.56

National Health Investors Inc

26/06/2013

09/08/2013

5.33%

$0.74

Nucor Corp

26/06/2013

09/08/2013

0.87%

$0.37

Dividend 15 Split Corp Class A

29/07/2013

09/08/2013

14.19%

CA$0.10

Pentair PLC

24/07/2013

09/08/2013

1.95%

$0.25

Global X S&P 500 Covered Call ETF

24/07/2013

09/08/2013

10.26%

$0.04

Whitestone REIT

30/07/2013

09/08/2013

1.47%

$0.10

Canadian Banc Corp Class A

29/07/2013

09/08/2013

12.66%

CA$0.05

Banco Santander SA ADR

10/07/2013

09/08/2013

1.95%

$0.15

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2013

09/08/2013

14.77%

CA$0.31

Revvity Inc

17/07/2013

09/08/2013

0.23%

$0.07

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/07/2013

09/08/2013

13.95%

CA$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/08/2013

09/08/2013

7.32%

$0.08

PhosAgro PJSC

19/04/2013

09/08/2013

0.00%

RUB 19.90

MediaTek Inc

16/07/2013

09/08/2013

1.17%

NT$9.00

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/08/2013

09/08/2013

8.43%

MX$0.29

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2013

09/08/2013

5.71%

CA$0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2013

09/08/2013

6.75%

$0.20

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2013

09/08/2013

6.43%

CA$0.04

State Street Blackstone Senior Loan ETF

01/08/2013

09/08/2013

7.54%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2013

09/08/2013

6.92%

$0.13

Financial 15 Split Corp

29/07/2013

09/08/2013

6.62%

CA$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2013

09/08/2013

10.30%

CA$0.06

NuStar Energy LP Common Units

01/08/2013

09/08/2013

0.00%

$1.10

Adani Ports & Special Economic Zone Ltd

30/07/2013

09/08/2013

0.43%

₹1.00

Bank of Marin Bancorp

30/07/2013

09/08/2013

3.60%

$0.09

Citizens & Northern Corp

25/07/2013

09/08/2013

4.31%

$0.25

Montanaro UK Smaller Companies Trust

26/06/2013

09/08/2013

5.92%

£0.01

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/07/2013

09/08/2013

7.84%

CA$0.11

Canadian Life Companies Split Corp Pfd Shs

29/07/2013

09/08/2013

6.36%

CA$0.05

China Railway Group Ltd Class A

05/08/2013

09/08/2013

3.92%

CN¥0.05

Formosa Plastics Corp

17/07/2013

09/08/2013

0.77%

NT$1.20

OceanFirst Financial Corp

25/07/2013

09/08/2013

4.26%

$0.12

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/07/2013

09/08/2013

1.32%

R$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2013

09/08/2013

5.94%

$0.06

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2013

09/08/2013

4.54%

$0.08

Universal Incorporation

16/07/2013

09/08/2013

1.17%

NT$0.53

Adani Enterprises Ltd

30/07/2013

09/08/2013

0.04%

₹1.40

Kawasaki Geological Engineering Co Ltd

29/05/2013

09/08/2013

3.08%

JP¥25

King Yuan Electronics Co Ltd

11/07/2013

09/08/2013

0.38%

NT$1.10

Milbon Co Ltd

18/06/2013

09/08/2013

2.81%

JP¥14

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/07/2013

09/08/2013

6.82%

CA$0.05

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/07/2013

09/08/2013

6.49%

CA$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2013

09/08/2013

1.58%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2013

09/08/2013

3.85%

$0.01

State Street SPDR Portfolio TIPS ETF

01/08/2013

09/08/2013

6.55%

$0.04

Sun TV Network Ltd

07/08/2013

09/08/2013

2.63%

₹2.25

Value Line Inc

26/07/2013

09/08/2013

3.69%

$0.15

Altria Group Inc. 4,25% 12/42

08/08/2013

09/08/2013

5.36%

$0.02

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

07/08/2013

09/08/2013

2.59%

$0.00

Central Telegraph PJSC

26/04/2013

09/08/2013

2.75%

RUB 0.10

Dongjiang Environmental Co Ltd Class H

18/06/2013

09/08/2013

0.00%

CN¥0.07

Greaves Cotton Ltd

19/07/2013

09/08/2013

1.04%

₹0.50

Greenply Industries Ltd

02/08/2013

09/08/2013

0.17%

₹0.60

Mirrabooka Investments Ltd

25/07/2013

09/08/2013

5.83%

A$0.11

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2013

09/08/2013

4.79%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2013

09/08/2013

4.74%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2013

09/08/2013

4.08%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2013

09/08/2013

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2013

09/08/2013

4.49%

$0.03

Taiwan Fu Hsing Industrial Co Ltd

09/07/2013

09/08/2013

13.09%

NT$1.50

Teco Electric & Machinery Co Ltd

18/07/2013

09/08/2013

2.88%

NT$1.00

Accton Technology Corp

18/07/2013

09/08/2013

0.80%

NT$1.49

Ace Pillar Co Ltd

22/07/2013

09/08/2013

0.25%

NT$0.30

Alpha Microelectronics Corp

08/07/2013

09/08/2013

0.00%

NT$1.00

Ampoc Far-East Co Ltd

12/07/2013

09/08/2013

2.31%

NT$2.08

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

07/08/2013

09/08/2013

0.00%

$0.00

Asian Hotels (East) Ltd

30/07/2013

09/08/2013

0.00%

₹3.00

Astena Holdings Co Ltd

29/05/2013

09/08/2013

3.54%

JP¥3

Bharat Forge Ltd

01/08/2013

09/08/2013

0.44%

₹1.20

Birla Carbon (Thailand) PCL

20/06/2013

09/08/2013

1.83%

THB 0.11

Bizlink Holding Inc

10/07/2013

09/08/2013

0.82%

NT$2.97

BLB Ltd

19/07/2013

09/08/2013

0.00%

₹0.10

BTS Group Holdings PLC

14/06/2013

09/08/2013

0.00%

THB 0.05

BTS Group Holdings PLC Shs Foreign Registered

14/06/2013

09/08/2013

0.00%

THB 0.05

Central Telegraph PJSC

30/04/2013

09/08/2013

0.00%

RUB 0.05

Changsha Tongcheng Holdings Co Ltd

09/08/2013

2.53%

CN¥0.10

Cheng Mei Materials Technology Corp

12/07/2013

09/08/2013

0.00%

NT$1.96

Chia Ta World Co Ltd

17/07/2013

09/08/2013

0.70%

NT$0.70

China Electric Mfg Corp

18/07/2013

09/08/2013

6.93%

NT$0.25

Choushimaru Co Ltd

13/05/2013

09/08/2013

0.85%

JP¥5

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2013

09/08/2013

5.72%

CA$0.03

Coretronic Corp

08/07/2013

09/08/2013

0.61%

NT$1.67

Cosel Co Ltd

16/05/2013

09/08/2013

4.35%

JP¥10

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/07/2013

09/08/2013

6.22%

CA$0.04

Dynapack International Technology Corp

17/07/2013

09/08/2013

3.17%

NT$6.50

Elan Microelectronics Corp

10/07/2013

09/08/2013

7.00%

NT$0.83

Entertainment Network (India) Ltd

30/07/2013

09/08/2013

1.98%

₹1.00

Excel Cell Electronic Co Ltd

08/07/2013

09/08/2013

1.00%

NT$0.30

Genovate Biotechnology Co Ltd

10/07/2013

09/08/2013

0.36%

NT$0.24

Global View Co Ltd

17/07/2013

09/08/2013

2.93%

NT$0.33

Goldsun Building Materials Co Ltd

10/07/2013

09/08/2013

8.31%

NT$0.23

Good Finance Securities Co Ltd

15/07/2013

09/08/2013

4.65%

NT$0.35

Grandtech C.G.System Inc

23/07/2013

09/08/2013

8.47%

NT$1.96

Green Chemical Co Ltd

27/06/2013

09/08/2013

5.07%

₩42

Hong Yi Fiber Industry Co Ltd

16/07/2013

09/08/2013

1.79%

NT$0.50

Huang Long Development Co Ltd

17/07/2013

09/08/2013

9.38%

NT$0.18

Hyweb Technology Co Ltd

19/07/2013

09/08/2013

8.94%

NT$0.29

KNH Enterprise Co Ltd

18/07/2013

09/08/2013

1.43%

NT$0.30

Lohakit Metal PCL

07/06/2013

09/08/2013

7.26%

THB 0.12

Lungyen Life Service Co Ltd

09/07/2013

09/08/2013

0.00%

NT$3.30

Megawin Technology Co Ltd

18/07/2013

09/08/2013

0.00%

NT$0.30

Microcosm Technology Co Ltd

17/07/2013

09/08/2013

0.67%

NT$0.25

Mirle Automation Co Ltd

16/07/2013

09/08/2013

0.25%

NT$0.93

Morito Co Ltd

29/05/2013

09/08/2013

4.11%

JP¥5

Northern United Publishing & Media Group Co Ltd

05/08/2013

09/08/2013

0.86%

CN¥0.04

Pak Fah Yeow International Ltd

28/06/2013

09/08/2013

8.16%

HK$0.07

PChome Online Inc

15/07/2013

09/08/2013

0.00%

NT$2.22

RoyalTek Co Ltd

16/07/2013

09/08/2013

3.78%

NT$1.20

Run Long Construction Co Ltd

11/07/2013

09/08/2013

9.68%

NT$0.91

San Far Property Ltd

19/07/2013

09/08/2013

8.14%

NT$1.50

Shanxi Coal International Energy Group Co Ltd Class A

05/08/2013

09/08/2013

2.67%

CN¥0.15

Sheh Fung Screws Co Ltd

22/07/2013

09/08/2013

4.28%

NT$1.14

Shengda Resources Co Ltd Class A

09/08/2013

0.36%

CN¥1.00

Shenzhen SED Industry Co Ltd Class A

09/08/2013

0.18%

CN¥0.15

Sichuan Mingxing Electric Power Co Ltd Class A

02/08/2013

09/08/2013

0.85%

CN¥0.03

Southeast Cement Co Ltd

22/07/2013

09/08/2013

1.89%

NT$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2013

09/08/2013

2.95%

$0.04

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2013

09/08/2013

2.44%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2013

09/08/2013

4.26%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2013

09/08/2013

3.72%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2013

09/08/2013

2.71%

$0.02

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2013

09/08/2013

4.33%

$0.05

State Street SPDR Portfolio Corporate Bond ETF

01/08/2013

09/08/2013

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2013

09/08/2013

3.90%

$0.02

Sumeeko Industries Co Ltd

11/07/2013

09/08/2013

4.19%

NT$1.43

Taiwan Line Tek Electronic Co Ltd

22/07/2013

09/08/2013

1.04%

NT$2.14

TCI Co Ltd

22/07/2013

09/08/2013

5.65%

NT$0.12

TCM Biotech International Corp

15/07/2013

09/08/2013

0.22%

NT$0.33

TDb Split Corp A

29/07/2013

09/08/2013

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2013

09/08/2013

6.27%

CA$0.04

Ten Ren Tea Co Ltd

18/07/2013

09/08/2013

0.71%

NT$2.30

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

23/07/2013

09/08/2013

2.66%

NT$3.49

Thintech Material Technology Co Ltd

17/07/2013

09/08/2013

0.68%

NT$0.90

Tradetool Auto Co Ltd

19/07/2013

09/08/2013

0.00%

NT$1.50

Univacco Technology Inc

22/07/2013

09/08/2013

6.23%

NT$0.79

Viking Tech Corp

15/07/2013

09/08/2013

0.88%

NT$1.12

Wedge Industrial Co Ltd Class A

09/08/2013

0.21%

CN¥0.05

Yeong Guan Energy Technology Group Co Ltd

18/07/2013

09/08/2013

0.00%

NT$2.53

Yonyu Plastics Co Ltd

22/07/2013

09/08/2013

4.16%

NT$0.63

Young Optics Inc

08/07/2013

09/08/2013

0.00%

NT$2.10

Zhongbai Holdings Group Co Ltd Class A

09/08/2013

0.00%

CN¥0.20

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All 146 dividends with pay date on 09 August 2013

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