Dividend Calendar 20 August 2013

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On 20 August 2013 116 securities pay a dividend.

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All 116 dividends with pay date on 20 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	09/08/2013	20/08/2013	10.78%	$0.28
Caterpillar Inc	18/07/2013	20/08/2013	0.81%	$0.60
Weichai Power Co Ltd Class H	25/07/2013	20/08/2013	2.57%	HK$0.06
Welltower Inc	02/08/2013	20/08/2013	1.46%	$0.77
PJSC Lukoil ADR	09/05/2013	20/08/2013	0.00%	$1.51
Southern Copper Corp	05/08/2013	20/08/2013	2.04%	$0.12
Healthpeak Properties Inc	01/08/2013	20/08/2013	6.00%	$0.48
KKR & Co Inc	01/08/2013	20/08/2013	0.79%	$0.42
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2013	20/08/2013	7.75%	$0.08
The Cheesecake Factory Inc	05/08/2013	20/08/2013	1.17%	$0.14
NiSource Inc	29/07/2013	20/08/2013	3.04%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2013	20/08/2013	5.83%	€0.07
China Communications Services Corp Ltd Class H	08/07/2013	20/08/2013	6.57%	CN¥0.14
Amundi DAX II UCITS ETF Dist	16/08/2013	20/08/2013	1.88%	€1.23
Enerplus Corp	31/07/2013	20/08/2013	0.00%	CA$0.09
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	16/08/2013	20/08/2013	0.00%	€0.89
Bird Construction Inc	29/07/2013	20/08/2013	1.17%	CA$0.06
Mesabi Trust	26/07/2013	20/08/2013	3.92%	$0.46
Global X MLP ETF	09/08/2013	20/08/2013	7.01%	$0.22
Manhattan Bridge Capital Inc	13/08/2013	20/08/2013	10.86%	$0.01
Mueller Water Products Inc Class A shares	07/08/2013	20/08/2013	1.22%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2013	20/08/2013	7.97%	SGD 0.11
Weichai Power Co Ltd Class A	20/08/2013	20/08/2013	2.78%	CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2013	20/08/2013	7.74%	HK$0.08
German American Bancorp Inc	07/08/2013	20/08/2013	2.62%	$0.10
Jastrzebska Spolka Weglowa SA	29/07/2013	20/08/2013	0.00%	PLN 2.52
Comtech Telecommunications Corp	17/07/2013	20/08/2013	0.00%	$0.28
HashiCorp Inc Class A	01/08/2013	20/08/2013	0.00%	$0.53
Wajax Corp	29/07/2013	20/08/2013	4.68%	CA$0.20
Cedar Realty Trust Inc	07/08/2013	20/08/2013	0.00%	$0.33
Cathay Financial Holding Co Ltd	19/07/2013	20/08/2013	3.17%	NT$0.54
Inner Mongolia Yitai Coal Co Ltd	16/07/2013	20/08/2013	8.88%	CN¥0.63
Chasen Holdings Ltd	05/08/2013	20/08/2013	0.00%	SGD 0.00
Public Bank Bhd	06/08/2013	20/08/2013	4.38%	MYR 0.04
Syscom Computer Engineering Co	11/07/2013	20/08/2013	5.31%	NT$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2013	20/08/2013	5.77%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2013	20/08/2013	7.20%	£0.08
Sanofi India Ltd	05/08/2013	20/08/2013	4.00%	₹10.00
Stagwell Inc - Class A	02/08/2013	20/08/2013	0.00%	$0.17
Veedol Corp Ltd	08/08/2013	20/08/2013	3.92%	₹7.50
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2013	20/08/2013	6.20%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2013	20/08/2013	4.09%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2013	20/08/2013	2.59%	$0.00
Banco BTG Pactual S.A.	12/08/2013	20/08/2013	2.10%	R$0.01
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	15/08/2013	20/08/2013	7.55%	MX$0.02
First Financial Holding Co Ltd	02/08/2013	20/08/2013	3.34%	NT$0.30
Inner Mongolia Yitai Coal Co Ltd	12/07/2013	20/08/2013	0.00%	CN¥0.31
Karamolegos Bakery Industry SA	12/08/2013	20/08/2013	0.00%	€0.01
PharmX Technologies Ltd	02/08/2013	20/08/2013	0.00%	A$0.01
Sanderson Farms Inc	02/08/2013	20/08/2013	0.00%	$0.17
VanEck Energy Income ETF	14/08/2013	20/08/2013	2.52%	$12.31
AB Core Bond ETF	20/08/2013	20/08/2013	0.00%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2013	20/08/2013	4.47%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2013	20/08/2013	4.49%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2013	20/08/2013	3.27%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2013	20/08/2013	5.13%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2013	20/08/2013	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2013	20/08/2013	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2013	20/08/2013	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2013	20/08/2013	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2013	20/08/2013	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2013	20/08/2013	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2013	20/08/2013	1.32%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2013	20/08/2013	3.95%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2013	20/08/2013	4.00%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2013	20/08/2013	7.26%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2013	20/08/2013	5.60%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2013	20/08/2013	6.18%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2013	20/08/2013	5.65%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2013	20/08/2013	4.08%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2013	20/08/2013	5.63%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2013	20/08/2013	3.01%	SGD 0.07
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/07/2013	20/08/2013	0.76%	R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	16/08/2013	20/08/2013	0.00%	$0.00
Banco BTG Pactual S.A.	12/08/2013	20/08/2013	2.52%	R$0.03
China Grand Automotive Services Group Co Ltd Class A	15/08/2013	20/08/2013	0.00%	CN¥0.02
Chofu Seisakusho Co Ltd	26/06/2013	20/08/2013	2.30%	JP¥15
Chuan Huat Resources Bhd	29/07/2013	20/08/2013	0.00%	MYR 0.03
Dae Hwa Pharm Co Ltd	27/06/2013	20/08/2013	1.39%	₩50
E-Lead Electronic Co Ltd	30/07/2013	20/08/2013	4.64%	NT$0.60
Enaex SA	14/08/2013	20/08/2013	0.45%	CLP 46
Fortune Information Systems Corp	11/07/2013	20/08/2013	2.79%	NT$0.10
Hiap Tong Corp Ltd	02/08/2013	20/08/2013	1.03%	SGD 0.01
Highlight Tech Corp	26/07/2013	20/08/2013	2.69%	NT$0.37
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A	20/08/2013	20/08/2013	4.02%	CN¥0.01
I-Chiun Precision Industry Co Ltd	25/07/2013	20/08/2013	0.21%	NT$0.49
In Win Development Inc	30/07/2013	20/08/2013	6.52%	NT$0.20
Integrated Service Technology Inc	31/07/2013	20/08/2013	3.63%	NT$0.91
Jentayu Sustainables Bhd	24/07/2013	20/08/2013	0.00%	MYR 0.01
Kusuri No Aoki Holdings	16/05/2013	20/08/2013	2.40%	JP¥1
L.G.Balakrishnan & Bros Ltd	30/07/2013	20/08/2013	1.29%	₹0.50
Lake Shore Bancorp Inc	02/08/2013	20/08/2013	1.95%	$0.07
Lao Feng Xiang Co Ltd	08/08/2013	20/08/2013	7.18%	CN¥0.60
Lihtai Construction & Development Co Ltd	10/07/2013	20/08/2013	8.54%	NT$1.80
Magnum Bhd	02/08/2013	20/08/2013	8.26%	MYR 0.48
MK Land Holdings Bhd	05/08/2013	20/08/2013	0.00%	MYR 0.01
Motilal Oswal Financial Services Ltd	18/07/2013	20/08/2013	0.58%	₹0.25
Nanjing Sample Technology Co Ltd	23/05/2013	20/08/2013	0.00%	CN¥0.07
Northeast Indiana Bancorp Inc	02/08/2013	20/08/2013	3.33%	$0.10
OnMobile Global Ltd	17/07/2013	20/08/2013	0.00%	₹1.50
Pasona Group Inc	29/05/2013	20/08/2013	4.91%	JP¥10
PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)	12/08/2013	20/08/2013	0.00%	R$0.31
PT Indopoly Swakarsa Industry Tbk	26/07/2013	20/08/2013	0.00%	IDR 1
Sam Hwa Crown and Closure Co Ltd	27/06/2013	20/08/2013	4.40%	₩450
San Shing Fastech Corp	17/07/2013	20/08/2013	5.38%	NT$1.58
Satsuma Pharmaceuticals Inc	02/08/2013	20/08/2013	0.00%	$0.20
Securitag Assembly Group Co Ltd	02/08/2013	20/08/2013	2.33%	NT$0.68
Shree Ajit Pulp And Paper Ltd	18/07/2013	20/08/2013	0.00%	₹0.34
Sichuan Changhong Electric Co Ltd Class A	13/08/2013	20/08/2013	0.90%	CN¥0.01
Singatron Enterprise Co Ltd	02/08/2013	20/08/2013	2.06%	NT$1.45
Sinphar Pharmaceutical Co Ltd	09/07/2013	20/08/2013	3.02%	NT$0.49
SREI Infrastructure Finance Ltd	31/07/2013	20/08/2013	0.00%	₹0.50
Taipei Star Bank	17/07/2013	20/08/2013	3.70%	NT$0.30
Taiwan Taffeta Fabric Co Ltd	22/07/2013	20/08/2013	0.80%	NT$0.20
United Wire Factories Co	24/07/2013	20/08/2013	2.77%	SAR 1.74
Yarrl SA	01/08/2013	20/08/2013	0.00%	PLN 0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

09/08/2013

20/08/2013

10.78%

$0.28

Caterpillar Inc

18/07/2013

20/08/2013

0.81%

$0.60

Weichai Power Co Ltd Class H

25/07/2013

20/08/2013

2.57%

HK$0.06

Welltower Inc

02/08/2013

20/08/2013

1.46%

$0.77

PJSC Lukoil ADR

09/05/2013

20/08/2013

0.00%

$1.51

Southern Copper Corp

05/08/2013

20/08/2013

2.04%

$0.12

Healthpeak Properties Inc

01/08/2013

20/08/2013

6.00%

$0.48

KKR & Co Inc

01/08/2013

20/08/2013

0.79%

$0.42

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2013

20/08/2013

7.75%

$0.08

The Cheesecake Factory Inc

05/08/2013

20/08/2013

1.17%

$0.14

NiSource Inc

29/07/2013

20/08/2013

3.04%

$0.25

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

16/08/2013

20/08/2013

5.83%

€0.07

China Communications Services Corp Ltd Class H

08/07/2013

20/08/2013

6.57%

CN¥0.14

Amundi DAX II UCITS ETF Dist

16/08/2013

20/08/2013

1.88%

€1.23

Enerplus Corp

31/07/2013

20/08/2013

0.00%

CA$0.09

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

16/08/2013

20/08/2013

0.00%

€0.89

Bird Construction Inc

29/07/2013

20/08/2013

1.17%

CA$0.06

Mesabi Trust

26/07/2013

20/08/2013

3.92%

$0.46

Global X MLP ETF

09/08/2013

20/08/2013

7.01%

$0.22

Manhattan Bridge Capital Inc

13/08/2013

20/08/2013

10.86%

$0.01

Mueller Water Products Inc Class A shares

07/08/2013

20/08/2013

1.22%

$0.02

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

16/08/2013

20/08/2013

7.97%

SGD 0.11

Weichai Power Co Ltd Class A

20/08/2013

2.78%

CN¥0.06

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2013

20/08/2013

7.74%

HK$0.08

German American Bancorp Inc

07/08/2013

20/08/2013

2.62%

$0.10

Jastrzebska Spolka Weglowa SA

29/07/2013

20/08/2013

0.00%

PLN 2.52

Comtech Telecommunications Corp

17/07/2013

20/08/2013

0.00%

$0.28

HashiCorp Inc Class A

01/08/2013

20/08/2013

0.00%

$0.53

Wajax Corp

29/07/2013

20/08/2013

4.68%

CA$0.20

Cedar Realty Trust Inc

07/08/2013

20/08/2013

0.00%

$0.33

Cathay Financial Holding Co Ltd

19/07/2013

20/08/2013

3.17%

NT$0.54

Inner Mongolia Yitai Coal Co Ltd

16/07/2013

20/08/2013

8.88%

CN¥0.63

Chasen Holdings Ltd

05/08/2013

20/08/2013

0.00%

SGD 0.00

Public Bank Bhd

06/08/2013

20/08/2013

4.38%

MYR 0.04

Syscom Computer Engineering Co

11/07/2013

20/08/2013

5.31%

NT$0.50

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

16/08/2013

20/08/2013

5.77%

CA$0.08

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

16/08/2013

20/08/2013

7.20%

£0.08

Sanofi India Ltd

05/08/2013

20/08/2013

4.00%

₹10.00

Stagwell Inc - Class A

02/08/2013

20/08/2013

0.00%

$0.17

Veedol Corp Ltd

08/08/2013

20/08/2013

3.92%

₹7.50

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2013

20/08/2013

6.20%

$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

16/08/2013

20/08/2013

4.09%

€0.06

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

16/08/2013

20/08/2013

2.59%

$0.00

Banco BTG Pactual S.A.

12/08/2013

20/08/2013

2.10%

R$0.01

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

15/08/2013

20/08/2013

7.55%

MX$0.02

First Financial Holding Co Ltd

02/08/2013

20/08/2013

3.34%

NT$0.30

Inner Mongolia Yitai Coal Co Ltd

12/07/2013

20/08/2013

0.00%

CN¥0.31

Karamolegos Bakery Industry SA

12/08/2013

20/08/2013

0.00%

€0.01

PharmX Technologies Ltd

02/08/2013

20/08/2013

0.00%

A$0.01

Sanderson Farms Inc

02/08/2013

20/08/2013

0.00%

$0.17

VanEck Energy Income ETF

14/08/2013

20/08/2013

2.52%

$12.31

AB Core Bond ETF

20/08/2013

0.00%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2013

20/08/2013

4.47%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2013

20/08/2013

4.49%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2013

20/08/2013

3.27%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

16/08/2013

20/08/2013

5.13%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2013

20/08/2013

4.34%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2013

20/08/2013

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

16/08/2013

20/08/2013

3.88%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

16/08/2013

20/08/2013

2.37%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

16/08/2013

20/08/2013

2.39%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

16/08/2013

20/08/2013

3.88%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

16/08/2013

20/08/2013

1.32%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2013

20/08/2013

3.95%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2013

20/08/2013

4.00%

$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

16/08/2013

20/08/2013

7.26%

A$0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

16/08/2013

20/08/2013

5.60%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2013

20/08/2013

6.18%

HK$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

16/08/2013

20/08/2013

5.65%

A$0.09

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

16/08/2013

20/08/2013

4.08%

CA$0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

16/08/2013

20/08/2013

5.63%

£0.07

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

16/08/2013

20/08/2013

3.01%

SGD 0.07

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/07/2013

20/08/2013

0.76%

R$0.05

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

16/08/2013

20/08/2013

0.00%

$0.00

Banco BTG Pactual S.A.

12/08/2013

20/08/2013

2.52%

R$0.03

China Grand Automotive Services Group Co Ltd Class A

15/08/2013

20/08/2013

0.00%

CN¥0.02

Chofu Seisakusho Co Ltd

26/06/2013

20/08/2013

2.30%

JP¥15

Chuan Huat Resources Bhd

29/07/2013

20/08/2013

0.00%

MYR 0.03

Dae Hwa Pharm Co Ltd

27/06/2013

20/08/2013

1.39%

₩50

E-Lead Electronic Co Ltd

30/07/2013

20/08/2013

4.64%

NT$0.60

Enaex SA

14/08/2013

20/08/2013

0.45%

CLP 46

Fortune Information Systems Corp

11/07/2013

20/08/2013

2.79%

NT$0.10

Hiap Tong Corp Ltd

02/08/2013

20/08/2013

1.03%

SGD 0.01

Highlight Tech Corp

26/07/2013

20/08/2013

2.69%

NT$0.37

Hubei Shuanghuan Science And Technology Stock Co Ltd Class A

20/08/2013

4.02%

CN¥0.01

I-Chiun Precision Industry Co Ltd

25/07/2013

20/08/2013

0.21%

NT$0.49

In Win Development Inc

30/07/2013

20/08/2013

6.52%

NT$0.20

Integrated Service Technology Inc

31/07/2013

20/08/2013

3.63%

NT$0.91

Jentayu Sustainables Bhd

24/07/2013

20/08/2013

0.00%

MYR 0.01

Kusuri No Aoki Holdings

16/05/2013

20/08/2013

2.40%

JP¥1

L.G.Balakrishnan & Bros Ltd

30/07/2013

20/08/2013

1.29%

₹0.50

Lake Shore Bancorp Inc

02/08/2013

20/08/2013

1.95%

$0.07

Lao Feng Xiang Co Ltd

08/08/2013

20/08/2013

7.18%

CN¥0.60

Lihtai Construction & Development Co Ltd

10/07/2013

20/08/2013

8.54%

NT$1.80

Magnum Bhd

02/08/2013

20/08/2013

8.26%

MYR 0.48

MK Land Holdings Bhd

05/08/2013

20/08/2013

0.00%

MYR 0.01

Motilal Oswal Financial Services Ltd

18/07/2013

20/08/2013

0.58%

₹0.25

Nanjing Sample Technology Co Ltd

23/05/2013

20/08/2013

0.00%

CN¥0.07

Northeast Indiana Bancorp Inc

02/08/2013

20/08/2013

3.33%

$0.10

OnMobile Global Ltd

17/07/2013

20/08/2013

0.00%

₹1.50

Pasona Group Inc

29/05/2013

20/08/2013

4.91%

JP¥10

PPLA Participations Ltd BRDR (1 BRDR Class A + 2 BRDR Class B)

12/08/2013

20/08/2013

0.00%

R$0.31

PT Indopoly Swakarsa Industry Tbk

26/07/2013

20/08/2013

0.00%

IDR 1

Sam Hwa Crown and Closure Co Ltd

27/06/2013

20/08/2013

4.40%

₩450

San Shing Fastech Corp

17/07/2013

20/08/2013

5.38%

NT$1.58

Satsuma Pharmaceuticals Inc

02/08/2013

20/08/2013

0.00%

$0.20

Securitag Assembly Group Co Ltd

02/08/2013

20/08/2013

2.33%

NT$0.68

Shree Ajit Pulp And Paper Ltd

18/07/2013

20/08/2013

0.00%

₹0.34

Sichuan Changhong Electric Co Ltd Class A

13/08/2013

20/08/2013

0.90%

CN¥0.01

Singatron Enterprise Co Ltd

02/08/2013

20/08/2013

2.06%

NT$1.45

Sinphar Pharmaceutical Co Ltd

09/07/2013

20/08/2013

3.02%

NT$0.49

SREI Infrastructure Finance Ltd

31/07/2013

20/08/2013

0.00%

₹0.50

Taipei Star Bank

17/07/2013

20/08/2013

3.70%

NT$0.30

Taiwan Taffeta Fabric Co Ltd

22/07/2013

20/08/2013

0.80%

NT$0.20

United Wire Factories Co

24/07/2013

20/08/2013

2.77%

SAR 1.74

Yarrl SA

01/08/2013

20/08/2013

0.00%

PLN 0.25

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All 116 dividends with pay date on 20 August 2013

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