Dividend Calendar 14 August 2013

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On 14 August 2013 119 securities pay a dividend.

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All 119 dividends with pay date on 14 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/07/2013	14/08/2013	5.79%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	24/07/2013	14/08/2013	2.94%	$0.17
iShares Core MSCI Europe UCITS ETF EUR (Dist)	24/07/2013	14/08/2013	2.37%	€0.27
iShares Global Infrastructure UCITS ETF USD (Dist)	24/07/2013	14/08/2013	2.03%	$0.30
iShares US Property Yield UCITS ETF USD (Dist)	24/07/2013	14/08/2013	2.91%	$0.16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	24/07/2013	14/08/2013	2.21%	€0.58
Brown & Brown Inc	05/08/2013	14/08/2013	0.99%	$0.05
iShares Asia Property Yield UCITS ETF USD (Dist)	24/07/2013	14/08/2013	3.61%	$0.13
KNOT Offshore Partners LP	01/08/2013	14/08/2013	2.81%	$0.32
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	31/07/2013	14/08/2013	5.35%	€1.36
KGHM Polska Miedz SA	10/07/2013	14/08/2013	0.43%	PLN 9.80
MPLX LP Partnership Units	31/07/2013	14/08/2013	7.52%	$0.29
iShares UK Property UCITS ETF	24/07/2013	14/08/2013	4.03%	£0.03
Atrium Mortgage Investment Corp	29/07/2013	14/08/2013	7.62%	CA$0.07
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	24/07/2013	14/08/2013	2.10%	€0.34
Transurban Group	24/06/2013	14/08/2013	5.04%	A$0.15
San Juan Basin Royalty Trust	29/07/2013	14/08/2013	0.00%	$0.10
VOC Energy Trust	26/07/2013	14/08/2013	18.14%	$0.41
Alerian MLP ETF	07/08/2013	14/08/2013	7.41%	$0.27
Cross Timbers Royalty Trust	29/07/2013	14/08/2013	4.21%	$0.20
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	31/07/2013	14/08/2013	2.51%	€0.61
Alliance Resource Partners LP	05/08/2013	14/08/2013	9.44%	$0.58
Magellan Midstream Partners LP	05/08/2013	14/08/2013	0.00%	$0.53
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	31/07/2013	14/08/2013	5.46%	$2.05
The Merchants Trust PLC	10/07/2013	14/08/2013	4.52%	£0.06
Plains All American Pipeline LP	31/07/2013	14/08/2013	7.61%	$0.59
CVR Partners LP	05/08/2013	14/08/2013	11.72%	$0.58
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	31/07/2013	14/08/2013	3.32%	€0.67
AAR Corp	25/07/2013	14/08/2013	0.00%	$0.08
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	31/07/2013	14/08/2013	2.64%	€0.65
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	31/07/2013	14/08/2013	2.21%	€0.20
Permianville Royalty Trust	29/07/2013	14/08/2013	10.57%	$0.13
Cheniere Energy Partners LP	30/07/2013	14/08/2013	4.74%	$0.43
Permian Basin Royalty Trust	29/07/2013	14/08/2013	0.74%	$0.07
USA Compression Partners LP	31/07/2013	14/08/2013	7.89%	$0.44
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	31/07/2013	14/08/2013	3.99%	$0.57
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	31/07/2013	14/08/2013	5.38%	£0.70
Global Partners LP	01/08/2013	14/08/2013	6.24%	$0.59
Selena FM SA	26/07/2013	14/08/2013	4.77%	PLN 0.38
Mahindra & Mahindra Ltd	18/07/2013	14/08/2013	0.96%	₹6.50
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	31/07/2013	14/08/2013	4.90%	£1.04
Crestwood Equity Partners LP	05/08/2013	14/08/2013	0.00%	$1.30
EnLink Midstream LLC	26/07/2013	14/08/2013	0.00%	$0.12
Richards Group Inc	29/07/2013	14/08/2013	4.04%	CA$0.07
SK Telecom Co Ltd	27/06/2013	14/08/2013	2.48%	₩329
Localiza Rent A Car SA	01/07/2013	14/08/2013	6.39%	R$0.02
Nippon Prologis REIT Inc	29/05/2013	14/08/2013	0.00%	JP¥581
Pacific Coast Oil Trust	01/08/2013	14/08/2013	0.00%	$0.15
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	31/07/2013	14/08/2013	4.32%	$0.60
Genesis Energy LP	30/07/2013	14/08/2013	5.06%	$0.51
Natural Resources Partners LP	01/08/2013	14/08/2013	2.27%	$0.55
Nyrstar NV	09/08/2013	14/08/2013	0.00%	€0.71
Brookfield Office Properties Inc Series W	29/07/2013	14/08/2013	6.06%	CA$0.13
DCP Midstream LP	05/08/2013	14/08/2013	0.00%	$0.71
High Arctic Energy Services Inc - New	29/07/2013	14/08/2013	0.00%	CA$0.05
Martin Midstream Partners LP	05/08/2013	14/08/2013	0.83%	$0.78
Summit Midstream Corp	05/08/2013	14/08/2013	0.00%	$0.44
CTBC Financial Holding Co Ltd	17/07/2013	14/08/2013	3.80%	NT$0.55
Lionsgate Studios Corp - New	30/07/2013	14/08/2013	0.00%	$0.02
NGL Energy Partners LP	01/08/2013	14/08/2013	0.00%	$0.49
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	31/07/2013	14/08/2013	3.78%	£0.05
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2013	14/08/2013	0.00%	$0.00
Ban Leong Technologies Ltd	31/07/2013	14/08/2013	0.00%	SGD 0.01
Blueknight Energy Partners LP	31/07/2013	14/08/2013	0.00%	$0.12
Calumet Inc	31/07/2013	14/08/2013	0.00%	$0.69
Canfor Pulp Products Inc	02/08/2013	14/08/2013	0.00%	CA$0.05
Cheng Loong Corp	15/07/2013	14/08/2013	1.84%	NT$0.60
Dhunseri Investments Ltd	30/07/2013	14/08/2013	0.29%	₹1.25
Doosan Corp	27/06/2013	14/08/2013	0.16%	₩552
Doosan Corp Pfd Shs Non-Voting	27/06/2013	14/08/2013	0.47%	₩552
Eagle Financial Services Inc	29/07/2013	14/08/2013	2.84%	$0.19
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/08/2013	14/08/2013	0.00%	R$0.09
Grendene SA	02/08/2013	14/08/2013	15.67%	R$0.05
KGI Financial Holding Co Ltd	25/07/2013	14/08/2013	3.16%	NT$0.18
Ledtech Electronics Corp	17/07/2013	14/08/2013	4.13%	NT$0.06
Narmada Gelatines Ltd	31/07/2013	14/08/2013	0.00%	₹3.33
Polygreen Resources Co Ltd	23/07/2013	14/08/2013	3.37%	NT$0.28
Rentenstrategie MultiManager A	13/08/2013	14/08/2013	0.00%	€1.71
State Street SPDR Bloomberg UK Gilt UCITS ETF	31/07/2013	14/08/2013	4.17%	£0.40
VST Industries Ltd	09/07/2013	14/08/2013	5.57%	₹5.68
ADC India Communications Ltd	01/08/2013	14/08/2013	0.20%	₹1.50
Alembic Pharmaceuticals Ltd	29/07/2013	14/08/2013	1.46%	₹2.50
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2013	14/08/2013	0.00%	$0.00
Bangkok Land PCL	09/07/2013	14/08/2013	2.23%	THB 0.03
Bangkok Land PCL Shs Foreign Registered	09/07/2013	14/08/2013	1.21%	THB 0.03
BCO Nordeste do Brasil SA	01/08/2013	14/08/2013	6.44%	R$1.19
Besalco SA	09/08/2013	14/08/2013	3.15%	CLP 3
Blueknight Energy Partners LP Pfd Units Series -A	31/07/2013	14/08/2013	0.00%	$0.18
Carnival Industrial Corp	16/07/2013	14/08/2013	3.01%	NT$1.00
Cayman Island Grand Galactica Corp Ltd	17/07/2013	14/08/2013	0.00%	NT$2.86
Cheng Uei Precision Industry Co Ltd	12/07/2013	14/08/2013	2.32%	NT$2.50
China Chemical & Pharmaceutical Co Ltd	22/07/2013	14/08/2013	0.00%	NT$0.50
China Glaze Co Ltd	12/07/2013	14/08/2013	0.62%	NT$0.39
CL Group (Holdings) Ltd	05/08/2013	14/08/2013	0.00%	HK$0.01
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/06/2013	14/08/2013	0.56%	₩552
Dyaco International Inc	08/07/2013	14/08/2013	2.43%	NT$0.37
Generalplus Technology Inc	17/07/2013	14/08/2013	1.93%	NT$0.50
Good Will Instrument Co Ltd	17/07/2013	14/08/2013	3.25%	NT$0.42
Graphite India Ltd	18/07/2013	14/08/2013	0.97%	₹3.50
Hanpin Electron Co Ltd	15/07/2013	14/08/2013	6.02%	NT$0.60
Holly Energy Partners LP	01/08/2013	14/08/2013	0.00%	$0.49
Hsing Ta Cement Co Ltd	16/07/2013	14/08/2013	6.64%	NT$0.44
International CSRC Investment Holdings Co Ltd	18/07/2013	14/08/2013	0.00%	NT$1.48
IRB Infrastructure Developers Ltd	12/08/2013	14/08/2013	1.04%	₹0.20
Kinko Optical Co Ltd	05/07/2013	14/08/2013	0.71%	NT$1.58
KPX Holdings Corp	27/06/2013	14/08/2013	6.72%	₩550
Kuala Lumpur Kepong Bhd	19/07/2013	14/08/2013	2.75%	MYR 0.15
Lao Feng Xiang Co Ltd Class A	08/08/2013	14/08/2013	3.90%	CN¥0.60
Lead Real Estate Co Ltd ADR	26/07/2013	14/08/2013	0.00%	$0.49
Pentokey Organy (India) Ltd	05/08/2013	14/08/2013	0.00%	₹1.00
Promise Technology Inc	17/07/2013	14/08/2013	0.00%	NT$0.70
PT Modern Internasional Tbk	22/07/2013	14/08/2013	0.00%	IDR 2
Shanghai New Huang Pu Industrial Group Co Ltd Class A	09/08/2013	14/08/2013	0.63%	CN¥0.08
Siyaram Silk Mills Ltd	26/07/2013	14/08/2013	1.88%	₹1.50
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs	07/05/2013	14/08/2013	0.08%	RUB 0.01
Swasti Vinayaka Art & Heritage Corp Ltd	18/07/2013	14/08/2013	0.00%	₹0.09
Toplus Global Co Ltd	11/07/2013	14/08/2013	0.00%	NT$0.80
TSC Auto ID Technology Corp	19/07/2013	14/08/2013	5.29%	NT$5.26
Unitech Computer Co Ltd	25/07/2013	14/08/2013	5.63%	NT$1.15

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/07/2013

14/08/2013

5.79%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

24/07/2013

14/08/2013

2.94%

$0.17

iShares Core MSCI Europe UCITS ETF EUR (Dist)

24/07/2013

14/08/2013

2.37%

€0.27

iShares Global Infrastructure UCITS ETF USD (Dist)

24/07/2013

14/08/2013

2.03%

$0.30

iShares US Property Yield UCITS ETF USD (Dist)

24/07/2013

14/08/2013

2.91%

$0.16

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

24/07/2013

14/08/2013

2.21%

€0.58

Brown & Brown Inc

05/08/2013

14/08/2013

0.99%

$0.05

iShares Asia Property Yield UCITS ETF USD (Dist)

24/07/2013

14/08/2013

3.61%

$0.13

KNOT Offshore Partners LP

01/08/2013

14/08/2013

2.81%

$0.32

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

31/07/2013

14/08/2013

5.35%

€1.36

KGHM Polska Miedz SA

10/07/2013

14/08/2013

0.43%

PLN 9.80

MPLX LP Partnership Units

31/07/2013

14/08/2013

7.52%

$0.29

iShares UK Property UCITS ETF

24/07/2013

14/08/2013

4.03%

£0.03

Atrium Mortgage Investment Corp

29/07/2013

14/08/2013

7.62%

CA$0.07

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

24/07/2013

14/08/2013

2.10%

€0.34

Transurban Group

24/06/2013

14/08/2013

5.04%

A$0.15

San Juan Basin Royalty Trust

29/07/2013

14/08/2013

0.00%

$0.10

VOC Energy Trust

26/07/2013

14/08/2013

18.14%

$0.41

Alerian MLP ETF

07/08/2013

14/08/2013

7.41%

$0.27

Cross Timbers Royalty Trust

29/07/2013

14/08/2013

4.21%

$0.20

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

31/07/2013

14/08/2013

2.51%

€0.61

Alliance Resource Partners LP

05/08/2013

14/08/2013

9.44%

$0.58

Magellan Midstream Partners LP

05/08/2013

14/08/2013

0.00%

$0.53

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

31/07/2013

14/08/2013

5.46%

$2.05

The Merchants Trust PLC

10/07/2013

14/08/2013

4.52%

£0.06

Plains All American Pipeline LP

31/07/2013

14/08/2013

7.61%

$0.59

CVR Partners LP

05/08/2013

14/08/2013

11.72%

$0.58

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

31/07/2013

14/08/2013

3.32%

€0.67

AAR Corp

25/07/2013

14/08/2013

0.00%

$0.08

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

31/07/2013

14/08/2013

2.64%

€0.65

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

31/07/2013

14/08/2013

2.21%

€0.20

Permianville Royalty Trust

29/07/2013

14/08/2013

10.57%

$0.13

Cheniere Energy Partners LP

30/07/2013

14/08/2013

4.74%

$0.43

Permian Basin Royalty Trust

29/07/2013

14/08/2013

0.74%

$0.07

USA Compression Partners LP

31/07/2013

14/08/2013

7.89%

$0.44

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

31/07/2013

14/08/2013

3.99%

$0.57

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

31/07/2013

14/08/2013

5.38%

£0.70

Global Partners LP

01/08/2013

14/08/2013

6.24%

$0.59

Selena FM SA

26/07/2013

14/08/2013

4.77%

PLN 0.38

Mahindra & Mahindra Ltd

18/07/2013

14/08/2013

0.96%

₹6.50

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

31/07/2013

14/08/2013

4.90%

£1.04

Crestwood Equity Partners LP

05/08/2013

14/08/2013

0.00%

$1.30

EnLink Midstream LLC

26/07/2013

14/08/2013

0.00%

$0.12

Richards Group Inc

29/07/2013

14/08/2013

4.04%

CA$0.07

SK Telecom Co Ltd

27/06/2013

14/08/2013

2.48%

₩329

Localiza Rent A Car SA

01/07/2013

14/08/2013

6.39%

R$0.02

Nippon Prologis REIT Inc

29/05/2013

14/08/2013

0.00%

JP¥581

Pacific Coast Oil Trust

01/08/2013

14/08/2013

0.00%

$0.15

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

31/07/2013

14/08/2013

4.32%

$0.60

Genesis Energy LP

30/07/2013

14/08/2013

5.06%

$0.51

Natural Resources Partners LP

01/08/2013

14/08/2013

2.27%

$0.55

Nyrstar NV

09/08/2013

14/08/2013

0.00%

€0.71

Brookfield Office Properties Inc Series W

29/07/2013

14/08/2013

6.06%

CA$0.13

DCP Midstream LP

05/08/2013

14/08/2013

0.00%

$0.71

High Arctic Energy Services Inc - New

29/07/2013

14/08/2013

0.00%

CA$0.05

Martin Midstream Partners LP

05/08/2013

14/08/2013

0.83%

$0.78

Summit Midstream Corp

05/08/2013

14/08/2013

0.00%

$0.44

CTBC Financial Holding Co Ltd

17/07/2013

14/08/2013

3.80%

NT$0.55

Lionsgate Studios Corp - New

30/07/2013

14/08/2013

0.00%

$0.02

NGL Energy Partners LP

01/08/2013

14/08/2013

0.00%

$0.49

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

31/07/2013

14/08/2013

3.78%

£0.05

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

12/08/2013

14/08/2013

0.00%

$0.00

Ban Leong Technologies Ltd

31/07/2013

14/08/2013

0.00%

SGD 0.01

Blueknight Energy Partners LP

31/07/2013

14/08/2013

0.00%

$0.12

Calumet Inc

31/07/2013

14/08/2013

0.00%

$0.69

Canfor Pulp Products Inc

02/08/2013

14/08/2013

0.00%

CA$0.05

Cheng Loong Corp

15/07/2013

14/08/2013

1.84%

NT$0.60

Dhunseri Investments Ltd

30/07/2013

14/08/2013

0.29%

₹1.25

Doosan Corp

27/06/2013

14/08/2013

0.16%

₩552

Doosan Corp Pfd Shs Non-Voting

27/06/2013

14/08/2013

0.47%

₩552

Eagle Financial Services Inc

29/07/2013

14/08/2013

2.84%

$0.19

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/08/2013

14/08/2013

0.00%

R$0.09

Grendene SA

02/08/2013

14/08/2013

15.67%

R$0.05

KGI Financial Holding Co Ltd

25/07/2013

14/08/2013

3.16%

NT$0.18

Ledtech Electronics Corp

17/07/2013

14/08/2013

4.13%

NT$0.06

Narmada Gelatines Ltd

31/07/2013

14/08/2013

0.00%

₹3.33

Polygreen Resources Co Ltd

23/07/2013

14/08/2013

3.37%

NT$0.28

Rentenstrategie MultiManager A

13/08/2013

14/08/2013

0.00%

€1.71

State Street SPDR Bloomberg UK Gilt UCITS ETF

31/07/2013

14/08/2013

4.17%

£0.40

VST Industries Ltd

09/07/2013

14/08/2013

5.57%

₹5.68

ADC India Communications Ltd

01/08/2013

14/08/2013

0.20%

₹1.50

Alembic Pharmaceuticals Ltd

29/07/2013

14/08/2013

1.46%

₹2.50

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

12/08/2013

14/08/2013

0.00%

$0.00

Bangkok Land PCL

09/07/2013

14/08/2013

2.23%

THB 0.03

Bangkok Land PCL Shs Foreign Registered

09/07/2013

14/08/2013

1.21%

THB 0.03

BCO Nordeste do Brasil SA

01/08/2013

14/08/2013

6.44%

R$1.19

Besalco SA

09/08/2013

14/08/2013

3.15%

CLP 3

Blueknight Energy Partners LP Pfd Units Series -A

31/07/2013

14/08/2013

0.00%

$0.18

Carnival Industrial Corp

16/07/2013

14/08/2013

3.01%

NT$1.00

Cayman Island Grand Galactica Corp Ltd

17/07/2013

14/08/2013

0.00%

NT$2.86

Cheng Uei Precision Industry Co Ltd

12/07/2013

14/08/2013

2.32%

NT$2.50

China Chemical & Pharmaceutical Co Ltd

22/07/2013

14/08/2013

0.00%

NT$0.50

China Glaze Co Ltd

12/07/2013

14/08/2013

0.62%

NT$0.39

CL Group (Holdings) Ltd

05/08/2013

14/08/2013

0.00%

HK$0.01

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/06/2013

14/08/2013

0.56%

₩552

Dyaco International Inc

08/07/2013

14/08/2013

2.43%

NT$0.37

Generalplus Technology Inc

17/07/2013

14/08/2013

1.93%

NT$0.50

Good Will Instrument Co Ltd

17/07/2013

14/08/2013

3.25%

NT$0.42

Graphite India Ltd

18/07/2013

14/08/2013

0.97%

₹3.50

Hanpin Electron Co Ltd

15/07/2013

14/08/2013

6.02%

NT$0.60

Holly Energy Partners LP

01/08/2013

14/08/2013

0.00%

$0.49

Hsing Ta Cement Co Ltd

16/07/2013

14/08/2013

6.64%

NT$0.44

International CSRC Investment Holdings Co Ltd

18/07/2013

14/08/2013

0.00%

NT$1.48

IRB Infrastructure Developers Ltd

12/08/2013

14/08/2013

1.04%

₹0.20

Kinko Optical Co Ltd

05/07/2013

14/08/2013

0.71%

NT$1.58

KPX Holdings Corp

27/06/2013

14/08/2013

6.72%

₩550

Kuala Lumpur Kepong Bhd

19/07/2013

14/08/2013

2.75%

MYR 0.15

Lao Feng Xiang Co Ltd Class A

08/08/2013

14/08/2013

3.90%

CN¥0.60

Lead Real Estate Co Ltd ADR

26/07/2013

14/08/2013

0.00%

$0.49

Pentokey Organy (India) Ltd

05/08/2013

14/08/2013

0.00%

₹1.00

Promise Technology Inc

17/07/2013

14/08/2013

0.00%

NT$0.70

PT Modern Internasional Tbk

22/07/2013

14/08/2013

0.00%

IDR 2

Shanghai New Huang Pu Industrial Group Co Ltd Class A

09/08/2013

14/08/2013

0.63%

CN¥0.08

Siyaram Silk Mills Ltd

26/07/2013

14/08/2013

1.88%

₹1.50

Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs

07/05/2013

14/08/2013

0.08%

RUB 0.01

Swasti Vinayaka Art & Heritage Corp Ltd

18/07/2013

14/08/2013

0.00%

₹0.09

Toplus Global Co Ltd

11/07/2013

14/08/2013

0.00%

NT$0.80

TSC Auto ID Technology Corp

19/07/2013

14/08/2013

5.29%

NT$5.26

Unitech Computer Co Ltd

25/07/2013

14/08/2013

5.63%

NT$1.15

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More Information

All 119 dividends with pay date on 14 August 2013

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