Dividend Calendar 19 August 2013

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.20%$0.28
Energy Transfer LP
Energy Transfer LP
6.43%$0.16
CVR Energy Inc
CVR Energy Inc
0.80%$0.75
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.48%ZAR 20.10
Fondak A
Fondak A
2.36%€0.81
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.67%$0.00
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.09
Rosneft Oil Co
Rosneft Oil Co
3.01%RUB 8.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.40
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.06%€0.32
Plusfonds A
Plusfonds A
2.08%€0.57
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.45%DKK 57.96
Tata Power Co Ltd
Tata Power Co Ltd
0.69%₹1.11
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.43%HK$0.07
Core Laboratories NV
Core Laboratories NV
0.33%$0.32
Fondis A
Fondis A
2.06%€0.63
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0.00%$0.35
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20.52%RUB 1.32
Comarch SA
Comarch SA
0.00%PLN 1.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.57
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.46%JP¥7
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.74%€1.20
Southern Kuzbass Coal company PJSC
Southern Kuzbass Coal company PJSC
0.00%RUB 232.27
AmeriServ Financial Inc
AmeriServ Financial Inc
2.45%$0.01
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.32
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
5.88%NT$2.94
Divi's Laboratories Ltd
Divi's Laboratories Ltd
0.32%₹7.50
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Fondak P
Fondak P
2.35%€1.44
Fondra A
Fondra A
2.36%€0.83
Gabriel India Ltd
Gabriel India Ltd
0.38%₹0.45
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A
0.00%CN¥0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.53%$0.10
Medicalgorithmics SA
Medicalgorithmics SA
0.00%PLN 1.10
MRF Ltd
MRF Ltd
0.19%₹3.00
Rane Holdings Ltd
Rane Holdings Ltd
2.77%₹4.50
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.75%RUB 0.16
Universal Textile Co Ltd
Universal Textile Co Ltd
4.85%NT$0.30
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.39%CN¥0.05
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.01
Fondak I
Fondak I
2.35%€631.74
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.05
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0.78%CN¥0.03
Hudaco Industries Ltd
Hudaco Industries Ltd
6.40%ZAR 1.55
Ibase Technology Inc
Ibase Technology Inc
3.83%NT$2.31
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2.97%₹1.67
Jaiprakash Associates Ltd
Jaiprakash Associates Ltd
0.00%₹0.50
Kamdar Group (M) Bhd
Kamdar Group (M) Bhd
0.00%MYR 0.03
Kanoria Chemicals & Industries Ltd
Kanoria Chemicals & Industries Ltd
0.00%₹1.50
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.18%₹1.25
Levinstein Properties Ltd
Levinstein Properties Ltd
0.00%₪0.50
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
North China Pharmaceutical Co Ltd Class A
North China Pharmaceutical Co Ltd Class A
0.71%CN¥0.04
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
2.14%JP¥5
Phihong Technology Co Ltd
Phihong Technology Co Ltd
0.00%NT$0.96
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 126.67
PJSC Slavneft Megionneftegas
PJSC Slavneft Megionneftegas
0.00%RUB 126.67
R Systems International Ltd
R Systems International Ltd
2.50%₹0.25
Rishiroop Ltd
Rishiroop Ltd
1.22%₹1.20
Sercomm Corp
Sercomm Corp
3.49%NT$2.73
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0.00%₹6.83
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.28
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.22
Watta Holding Bhd
Watta Holding Bhd
0.00%MYR 0.03
ZVEZDA PJSC
ZVEZDA PJSC
0.00%RUB 0.01

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