Dividend Calendar 20 August 2013

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
9.22%$0.28
Caterpillar Inc
Caterpillar Inc
1.42%$0.60
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
6.04%CN¥0.06
Welltower Inc
Welltower Inc
2.04%$0.77
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.51
Southern Copper Corp
Southern Copper Corp
2.91%$0.12
Nexstar Media Group Inc
Nexstar Media Group Inc
4.37%$0.12
KKR & Co Inc Ordinary Shares
KKR & Co Inc Ordinary Shares
0.43%$0.42
Healthpeak Properties Inc
Healthpeak Properties Inc
5.84%$0.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.83%$0.08
Cheesecake Factory Inc
Cheesecake Factory Inc
2.12%$0.14
NiSource Inc
NiSource Inc
2.81%$0.25
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.89
Enerplus Corp
Enerplus Corp
1.84%CA$0.09
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.46%CN¥0.14
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
2.14%€1.23
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.88%€0.07
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
5.17%CN¥0.06
Bird Construction Inc
Bird Construction Inc
3.44%CA$0.06
Mesabi Trust
Mesabi Trust
5.86%$0.46
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.02
Jastrzebska Spolka Weglowa SA
Jastrzebska Spolka Weglowa SA
0.00%PLN 2.52
Global X MLP ETF
Global X MLP ETF
6.77%$0.22
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.53
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.13%$0.01
German American Bancorp Inc
German American Bancorp Inc
2.78%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.86%HK$0.08
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.66%SGD 0.11
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
Wajax Corp
Wajax Corp
6.32%CA$0.20
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.55%NT$0.50
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.01%NT$0.54
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%CN¥0.31
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
24.79%CN¥0.63
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.23%€0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.54%CA$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Chasen Holdings Ltd
Chasen Holdings Ltd
42.25%SGD 0.00
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3.09%NT$0.30
PharmX Technologies Ltd
PharmX Technologies Ltd
10.87%A$0.01
Stagwell Inc Ordinary Shares - Class A
Stagwell Inc Ordinary Shares - Class A
0.00%$0.17
VanEck Energy Income ETF
VanEck Energy Income ETF
3.08%$6.16
Veedol Corp Ltd
Veedol Corp Ltd
3.99%₹7.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.26%HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.31%$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.08%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.40%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.36%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.33%A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
3.93%CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.38%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.90%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
3.17%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.79%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
6.92%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.58%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.32%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.90%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
4.89%A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.73%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.22%€0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.65%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.57%SGD 0.07
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4.59%R$0.03
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.10%R$0.01
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.04
China Grand Automotive Services Group Co Ltd Class A
China Grand Automotive Services Group Co Ltd Class A
0.00%CN¥0.02
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.38%JP¥15
Chuan Huat Resources Bhd
Chuan Huat Resources Bhd
0.00%MYR 0.03
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
2.67%₩50
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
1.46%NT$0.60
Enaex SA
Enaex SA
5.02%CLP 46
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
4.15%MX$0.02
Fortune Information Systems Corp
Fortune Information Systems Corp
3.64%NT$0.10
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1.19%SGD 0.01
Highlight Tech Corp
Highlight Tech Corp
3.59%NT$0.37
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
2.00%CN¥0.01
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.63%NT$0.49
In Win Development Inc
In Win Development Inc
0.00%NT$0.20
Integrated Service Technology Inc
Integrated Service Technology Inc
2.66%NT$0.91
Jentayu Sustainables Bhd
Jentayu Sustainables Bhd
0.00%MYR 0.01
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
0.43%JP¥1
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.45%₹0.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
5.39%$0.07
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.70%CN¥0.60
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
5.71%NT$1.80
Magnum Bhd
Magnum Bhd
5.33%MYR 0.48
MK Land Holdings Bhd
MK Land Holdings Bhd
0.00%MYR 0.01
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.47%₹0.25
Nanjing Sample Technology Co Ltd
Nanjing Sample Technology Co Ltd
0.00%CN¥0.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.97%$0.10
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Pasona Group Inc
Pasona Group Inc
1.50%JP¥10
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B-
PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B-
0.00%R$0.31
PT Indopoly Swakarsa Industry Tbk
PT Indopoly Swakarsa Industry Tbk
0.00%IDR 1.00
Public Bank Bhd
Public Bank Bhd
4.54%MYR 0.04
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
3.94%₩450
San Shing Fastech Corp
San Shing Fastech Corp
5.47%NT$1.58
Sanofi India Ltd
Sanofi India Ltd
3.10%₹10.00
Satsuma Pharmaceuticals Inc Ordinary Shares
Satsuma Pharmaceuticals Inc Ordinary Shares
0.00%$0.20
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
1.91%NT$0.68
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.34
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.57%CN¥0.01
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
3.34%NT$1.45
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.28%NT$0.49
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Taipei Star Bank
Taipei Star Bank
2.07%NT$0.31
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.54%NT$0.20
United Wire Factories Co
United Wire Factories Co
2.50%SAR 1.74
Yarrl SA
Yarrl SA
0.00%PLN 0.25

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