Dividend Calendar 16 August 2013

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.96%£0.35
CaixaBank SA
CaixaBank SA
4.23%€0.05
Unum Group
Unum Group
2.25%$0.15
Singapore Airlines Ltd
Singapore Airlines Ltd
5.00%SGD 0.12
China Railway Group Ltd Class H
China Railway Group Ltd Class H
5.16%HK$0.07
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
Ameriprise Financial Inc
Ameriprise Financial Inc
1.50%$0.52
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.56%$0.03
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.41%$0.04
WestRock Co
WestRock Co
0.00%$0.15
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.15
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.45%CHF 10.00
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.41
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$1.41
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.58%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.08%$0.30
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5.40%$0.30
MTY Food Group Inc
MTY Food Group Inc
4.12%CA$0.07
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.25
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Westamerica Bancorp
Westamerica Bancorp
3.25%$0.37
Hope Bancorp Inc
Hope Bancorp Inc
4.18%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.65%£0.01
BCB Bancorp Inc
BCB Bancorp Inc
2.97%$0.12
SATS Ltd
SATS Ltd
1.59%SGD 0.09
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.79%$0.06
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
7.94%CN¥0.21
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
2.29%CN¥0.10
Allianz Adifonds A
Allianz Adifonds A
1.68%€1.01
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.42%JP¥1,640
MassMutual Participation Investors
MassMutual Participation Investors
9.28%$0.27
Tata Steel Ltd
Tata Steel Ltd
2.10%₹0.76
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.64%£0.00
Axis Bank Ltd DR
Axis Bank Ltd DR
0.08%$0.27
Novorossiysk Commercial Sea Port PJSC
Novorossiysk Commercial Sea Port PJSC
14.27%RUB 0.02
Yoma Strategic Holdings Ltd
Yoma Strategic Holdings Ltd
0.00%SGD 0.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.06%$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Syncona Limited
Syncona Limited
0.00%£0.01
Friedman Industries Inc
Friedman Industries Inc
0.47%$0.08
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.13%NT$1.40
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.72%$0.07
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Britannia Industries Ltd
Britannia Industries Ltd
1.43%₹4.25
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0.70%CN¥0.10
Goodfellow Inc
Goodfellow Inc
4.39%CA$0.20
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.71%CN¥0.17
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.36%HK$0.03
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1.00%JP¥187
Ultrapar Participacoes SA
Ultrapar Participacoes SA
15.72%R$0.15
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.53%HK$0.07
AFP Planvital SA
AFP Planvital SA
7.09%CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹5.50
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2.51%CN¥0.28
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2.87%HK$0.37
CRISIL Ltd
CRISIL Ltd
2.06%₹3.00
Darfon Electronics Corp
Darfon Electronics Corp
1.16%NT$0.60
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.35%NT$0.93
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0.00%NT$3.49
Han Kook Shell Oil Co Ltd
Han Kook Shell Oil Co Ltd
7.38%₩2,000
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.12%JP¥2,361
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0.00%₹10.00
Merry Electronics Co Ltd
Merry Electronics Co Ltd
7.94%NT$1.78
Page Industries Ltd
Page Industries Ltd
1.35%₹14.00
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0.00%MYR 0.05
Sasken Technologies Ltd
Sasken Technologies Ltd
1.11%₹4.50
SB Financial Group Inc
SB Financial Group Inc
2.75%$0.03
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.03
YFY Inc
YFY Inc
2.91%NT$0.40
AData Technology Co Ltd
AData Technology Co Ltd
1.78%NT$2.25
Alliance Bank Malaysia Bhd
Alliance Bank Malaysia Bhd
4.09%MYR 0.07
Alpha Networks Inc
Alpha Networks Inc
2.90%NT$1.42
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
0.99%JP¥178
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1.68%JP¥19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Tech Image Inc
Asia Tech Image Inc
5.56%NT$2.44
Batu Kawan Bhd
Batu Kawan Bhd
3.58%MYR 0.15
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
0.00%₫823
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.34%₹3.00
Celxpert Energy Corp
Celxpert Energy Corp
1.44%NT$0.98
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10.35%NT$1.56
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$1.50
D-Link Corp
D-Link Corp
0.54%NT$1.10
Delpha Construction Co Ltd
Delpha Construction Co Ltd
0.00%NT$0.14
ECOVE Environment Corp
ECOVE Environment Corp
5.33%NT$8.86
First Insurance Co Ltd
First Insurance Co Ltd
6.31%NT$1.50
General Capital Ltd
General Capital Ltd
4.48%NZ$0.01
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$1.60
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0.00%NT$0.98
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.82%CN¥0.10
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.93%CN¥0.25
Hiroca Holdings Ltd
Hiroca Holdings Ltd
4.61%NT$1.35
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
5.59%NT$0.22
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
2.90%NT$0.70
Insyde Software Inc
Insyde Software Inc
2.09%NT$2.07
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.99%JP¥8
Jiangxi Changyun Co Ltd Class A
Jiangxi Changyun Co Ltd Class A
0.00%CN¥0.17
Jinli Group Holdings Ltd
Jinli Group Holdings Ltd
0.00%NT$2.92
JTEKT India Ltd
JTEKT India Ltd
0.52%₹0.65
King Wan Corp Ltd
King Wan Corp Ltd
0.00%SGD 0.01
Kinpo Electronics Inc
Kinpo Electronics Inc
1.58%NT$0.10
Lan FA Textile Co Ltd
Lan FA Textile Co Ltd
0.00%NT$0.10
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.58%RUB 5.40
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.61%CN¥0.02
Longwell Co
Longwell Co
1.63%NT$2.00
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Navneet Education Ltd
Navneet Education Ltd
2.13%₹1.80
NDL Ventures Ltd
NDL Ventures Ltd
0.38%₹13.28
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.27%₹2.00
Pricol Ltd
Pricol Ltd
0.00%₹0.36
Pricol Ltd
Pricol Ltd
0.00%₹0.36
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$1.43
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
7.54%IDR 12
PT Paninvest Tbk
PT Paninvest Tbk
0.00%IDR 5
Quanta Storage Inc
Quanta Storage Inc
4.59%NT$1.30
Rostelecom PJSC
Rostelecom PJSC
10.55%RUB 4.10
Sanitar Co Ltd
Sanitar Co Ltd
5.95%NT$1.20
Scientex Bhd
Scientex Bhd
3.15%MYR 0.01
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.27%CN¥0.03
Shangya Technology Co Ltd
Shangya Technology Co Ltd
0.00%NT$3.08
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.94%CN¥0.04
Shin Shin Co Ltd
Shin Shin Co Ltd
1.56%NT$0.43
Sincere Co Ltd
Sincere Co Ltd
0.00%HK$0.01
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0.00%HK$0.01
Tainet Communication System Corp
Tainet Communication System Corp
2.15%NT$0.60
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
4.08%MYR 0.02
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 1.17
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.28
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.28
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
6.16%NT$1.94
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1.16%NT$0.38
VST Tillers Tractors Ltd
VST Tillers Tractors Ltd
0.44%₹9.00
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1.22%NT$2.00
YC Inox Co Ltd
YC Inox Co Ltd
4.90%NT$0.62
YUAN High-Tech Development Co Ltd
YUAN High-Tech Development Co Ltd
2.32%NT$0.67

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