Dividend Calendar 20 August 2013

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On 20 August 2013 117 securities pay a dividend.

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All 117 dividends with pay date on 20 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	09/08/2013	20/08/2013	12.06%	$0.28
Caterpillar Inc	18/07/2013	20/08/2013	0.71%	$0.60
Weichai Power Co Ltd Class H	25/07/2013	20/08/2013	1.86%	HK$0.06
Welltower Inc	02/08/2013	20/08/2013	1.42%	$0.77
PJSC Lukoil ADR	09/05/2013	20/08/2013	0.00%	$1.51
Southern Copper Corp	05/08/2013	20/08/2013	2.22%	$0.12
Nexstar Media Group Inc	14/08/2013	20/08/2013	3.95%	$0.12
KKR & Co Inc	01/08/2013	20/08/2013	0.83%	$0.42
Healthpeak Properties Inc	01/08/2013	20/08/2013	6.11%	$0.48
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2013	20/08/2013	7.62%	$0.08
The Cheesecake Factory Inc	05/08/2013	20/08/2013	1.87%	$0.14
NiSource Inc	29/07/2013	20/08/2013	2.56%	$0.25
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/08/2013	20/08/2013	5.58%	€0.07
China Communications Services Corp Ltd Class H	08/07/2013	20/08/2013	5.56%	CN¥0.14
Amundi DAX II UCITS ETF Dist	16/08/2013	20/08/2013	1.91%	€1.23
Lyxor Core Euro Stoxx 50 (DR) ETF Dist	16/08/2013	20/08/2013	0.00%	€0.89
Enerplus Corp	31/07/2013	20/08/2013	0.00%	CA$0.09
Bird Construction Inc	29/07/2013	20/08/2013	1.41%	CA$0.06
Mesabi Trust	26/07/2013	20/08/2013	3.64%	$0.46
Global X MLP ETF	09/08/2013	20/08/2013	7.44%	$0.22
Manhattan Bridge Capital Inc	13/08/2013	20/08/2013	10.51%	$0.01
Mueller Water Products Inc Class A shares	07/08/2013	20/08/2013	1.12%	$0.02
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/08/2013	20/08/2013	7.67%	SGD 0.11
Weichai Power Co Ltd Class A	20/08/2013	20/08/2013	2.03%	CN¥0.06
German American Bancorp Inc	07/08/2013	20/08/2013	2.94%	$0.10
Jastrzebska Spolka Weglowa SA	29/07/2013	20/08/2013	0.00%	PLN 2.52
Allianz Global Investors Fund - Allianz Income and Growth AM	16/08/2013	20/08/2013	7.50%	HK$0.08
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	4.85%	CA$0.20
Cedar Realty Trust Inc	07/08/2013	20/08/2013	0.00%	$0.33
Chasen Holdings Ltd	05/08/2013	20/08/2013	0.00%	SGD 0.00
Inner Mongolia Yitai Coal Co Ltd	16/07/2013	20/08/2013	0.00%	CN¥0.63
Syscom Computer Engineering Co	11/07/2013	20/08/2013	4.56%	NT$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/08/2013	20/08/2013	5.59%	CA$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/08/2013	20/08/2013	6.98%	£0.08
Cathay Financial Holding Co Ltd	19/07/2013	20/08/2013	4.22%	NT$0.54
Sanderson Farms Inc	02/08/2013	20/08/2013	0.00%	$0.17
Sanofi India Ltd	05/08/2013	20/08/2013	3.84%	₹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	3.94%	₹7.50
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2013	20/08/2013	5.89%	$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/08/2013	20/08/2013	3.90%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	16/08/2013	20/08/2013	3.15%	$0.00
Banco BTG Pactual S.A.	12/08/2013	20/08/2013	1.68%	R$0.01
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	15/08/2013	20/08/2013	7.26%	MX$0.02
First Financial Holding Co Ltd	02/08/2013	20/08/2013	3.44%	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
Public Bank Bhd	06/08/2013	20/08/2013	5.21%	MYR 0.04
VanEck Energy Income ETF	14/08/2013	20/08/2013	2.78%	$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	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	16/08/2013	20/08/2013	4.46%	$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	16/08/2013	20/08/2013	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	16/08/2013	20/08/2013	5.08%	$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2013	20/08/2013	4.35%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/08/2013	20/08/2013	4.28%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/08/2013	20/08/2013	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/08/2013	20/08/2013	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/08/2013	20/08/2013	2.36%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/08/2013	20/08/2013	3.83%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/08/2013	20/08/2013	1.30%	SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2013	20/08/2013	3.89%	HK$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/08/2013	20/08/2013	3.94%	$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/08/2013	20/08/2013	7.08%	A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/08/2013	20/08/2013	5.41%	CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM	16/08/2013	20/08/2013	5.88%	HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/08/2013	20/08/2013	5.41%	A$0.09
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/08/2013	20/08/2013	3.88%	CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/08/2013	20/08/2013	5.35%	£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/08/2013	20/08/2013	2.86%	SGD 0.07
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/07/2013	20/08/2013	0.80%	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	3.13%	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	1.08%	₩50
E-Lead Electronic Co Ltd	30/07/2013	20/08/2013	3.74%	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	2.94%	NT$0.10
Hiap Tong Corp Ltd	02/08/2013	20/08/2013	0.84%	SGD 0.01
Highlight Tech Corp	26/07/2013	20/08/2013	2.05%	NT$0.37
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A	20/08/2013	20/08/2013	4.16%	CN¥0.01
I-Chiun Precision Industry Co Ltd	25/07/2013	20/08/2013	0.17%	NT$0.49
In Win Development Inc	30/07/2013	20/08/2013	2.29%	NT$0.20
Integrated Service Technology Inc	31/07/2013	20/08/2013	2.47%	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	0.50%	JP¥1
L.G.Balakrishnan & Bros Ltd	30/07/2013	20/08/2013	1.42%	₹0.50
Lake Shore Bancorp Inc	02/08/2013	20/08/2013	2.31%	$0.07
Lao Feng Xiang Co Ltd	08/08/2013	20/08/2013	1.62%	CN¥0.60
Lihtai Construction & Development Co Ltd	10/07/2013	20/08/2013	9.80%	NT$1.80
Magnum Bhd	02/08/2013	20/08/2013	6.98%	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	0.88%	₹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	3.18%	$0.10
OnMobile Global Ltd	17/07/2013	20/08/2013	0.00%	₹1.50
Pasona Group Inc	29/05/2013	20/08/2013	4.17%	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	4.43%	₩450
San Shing Fastech Corp	17/07/2013	20/08/2013	5.28%	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	1.51%	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	0.63%	CN¥0.01
Singatron Enterprise Co Ltd	02/08/2013	20/08/2013	2.08%	NT$1.45
Sinphar Pharmaceutical Co Ltd	09/07/2013	20/08/2013	3.29%	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	3.64%	NT$0.31
Taiwan Taffeta Fabric Co Ltd	22/07/2013	20/08/2013	1.98%	NT$0.20
United Wire Factories Co	24/07/2013	20/08/2013	3.12%	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

12.06%

$0.28

Caterpillar Inc

18/07/2013

20/08/2013

0.71%

$0.60

Weichai Power Co Ltd Class H

25/07/2013

20/08/2013

1.86%

HK$0.06

Welltower Inc

02/08/2013

20/08/2013

1.42%

$0.77

PJSC Lukoil ADR

09/05/2013

20/08/2013

0.00%

$1.51

Southern Copper Corp

05/08/2013

20/08/2013

2.22%

$0.12

Nexstar Media Group Inc

14/08/2013

20/08/2013

3.95%

$0.12

KKR & Co Inc

01/08/2013

20/08/2013

0.83%

$0.42

Healthpeak Properties Inc

01/08/2013

20/08/2013

6.11%

$0.48

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2013

20/08/2013

7.62%

$0.08

The Cheesecake Factory Inc

05/08/2013

20/08/2013

1.87%

$0.14

NiSource Inc

29/07/2013

20/08/2013

2.56%

$0.25

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

16/08/2013

20/08/2013

5.58%

€0.07

China Communications Services Corp Ltd Class H

08/07/2013

20/08/2013

5.56%

CN¥0.14

Amundi DAX II UCITS ETF Dist

16/08/2013

20/08/2013

1.91%

€1.23

Lyxor Core Euro Stoxx 50 (DR) ETF Dist

16/08/2013

20/08/2013

0.00%

€0.89

Enerplus Corp

31/07/2013

20/08/2013

0.00%

CA$0.09

Bird Construction Inc

29/07/2013

20/08/2013

1.41%

CA$0.06

Mesabi Trust

26/07/2013

20/08/2013

3.64%

$0.46

Global X MLP ETF

09/08/2013

20/08/2013

7.44%

$0.22

Manhattan Bridge Capital Inc

13/08/2013

20/08/2013

10.51%

$0.01

Mueller Water Products Inc Class A shares

07/08/2013

20/08/2013

1.12%

$0.02

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

16/08/2013

20/08/2013

7.67%

SGD 0.11

Weichai Power Co Ltd Class A

20/08/2013

2.03%

CN¥0.06

German American Bancorp Inc

07/08/2013

20/08/2013

2.94%

$0.10

Jastrzebska Spolka Weglowa SA

29/07/2013

20/08/2013

0.00%

PLN 2.52

Allianz Global Investors Fund - Allianz Income and Growth AM

16/08/2013

20/08/2013

7.50%

HK$0.08

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

4.85%

CA$0.20

Cedar Realty Trust Inc

07/08/2013

20/08/2013

0.00%

$0.33

Chasen Holdings Ltd

05/08/2013

20/08/2013

0.00%

SGD 0.00

Inner Mongolia Yitai Coal Co Ltd

16/07/2013

20/08/2013

0.00%

CN¥0.63

Syscom Computer Engineering Co

11/07/2013

20/08/2013

4.56%

NT$0.50

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

16/08/2013

20/08/2013

5.59%

CA$0.08

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

16/08/2013

20/08/2013

6.98%

£0.08

Cathay Financial Holding Co Ltd

19/07/2013

20/08/2013

4.22%

NT$0.54

Sanderson Farms Inc

02/08/2013

20/08/2013

0.00%

$0.17

Sanofi India Ltd

05/08/2013

20/08/2013

3.84%

₹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

3.94%

₹7.50

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2013

20/08/2013

5.89%

$0.07

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

16/08/2013

20/08/2013

3.90%

€0.06

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

16/08/2013

20/08/2013

3.15%

$0.00

Banco BTG Pactual S.A.

12/08/2013

20/08/2013

1.68%

R$0.01

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

15/08/2013

20/08/2013

7.26%

MX$0.02

First Financial Holding Co Ltd

02/08/2013

20/08/2013

3.44%

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

Public Bank Bhd

06/08/2013

20/08/2013

5.21%

MYR 0.04

VanEck Energy Income ETF

14/08/2013

20/08/2013

2.78%

$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

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

16/08/2013

20/08/2013

4.46%

$0.05

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

16/08/2013

20/08/2013

3.24%

€0.03

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

16/08/2013

20/08/2013

5.08%

$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2013

20/08/2013

4.35%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/08/2013

20/08/2013

4.28%

HK$0.05

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

16/08/2013

20/08/2013

3.86%

A$0.06

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

16/08/2013

20/08/2013

2.34%

CA$0.05

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

16/08/2013

20/08/2013

2.36%

€0.04

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

16/08/2013

20/08/2013

3.83%

£0.05

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

16/08/2013

20/08/2013

1.30%

SGD 0.05

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2013

20/08/2013

3.89%

HK$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/08/2013

20/08/2013

3.94%

$0.01

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

16/08/2013

20/08/2013

7.08%

A$0.09

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

16/08/2013

20/08/2013

5.41%

CN¥0.09

Allianz Global Investors Fund - Allianz US High Yield AM

16/08/2013

20/08/2013

5.88%

HK$0.07

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

16/08/2013

20/08/2013

5.41%

A$0.09

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

16/08/2013

20/08/2013

3.88%

CA$0.07

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

16/08/2013

20/08/2013

5.35%

£0.07

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

16/08/2013

20/08/2013

2.86%

SGD 0.07

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/07/2013

20/08/2013

0.80%

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

3.13%

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

1.08%

₩50

E-Lead Electronic Co Ltd

30/07/2013

20/08/2013

3.74%

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

2.94%

NT$0.10

Hiap Tong Corp Ltd

02/08/2013

20/08/2013

0.84%

SGD 0.01

Highlight Tech Corp

26/07/2013

20/08/2013

2.05%

NT$0.37

Hubei Shuanghuan Science And Technology Stock Co Ltd Class A

20/08/2013

4.16%

CN¥0.01

I-Chiun Precision Industry Co Ltd

25/07/2013

20/08/2013

0.17%

NT$0.49

In Win Development Inc

30/07/2013

20/08/2013

2.29%

NT$0.20

Integrated Service Technology Inc

31/07/2013

20/08/2013

2.47%

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

0.50%

JP¥1

L.G.Balakrishnan & Bros Ltd

30/07/2013

20/08/2013

1.42%

₹0.50

Lake Shore Bancorp Inc

02/08/2013

20/08/2013

2.31%

$0.07

Lao Feng Xiang Co Ltd

08/08/2013

20/08/2013

1.62%

CN¥0.60

Lihtai Construction & Development Co Ltd

10/07/2013

20/08/2013

9.80%

NT$1.80

Magnum Bhd

02/08/2013

20/08/2013

6.98%

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

0.88%

₹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

3.18%

$0.10

OnMobile Global Ltd

17/07/2013

20/08/2013

0.00%

₹1.50

Pasona Group Inc

29/05/2013

20/08/2013

4.17%

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

4.43%

₩450

San Shing Fastech Corp

17/07/2013

20/08/2013

5.28%

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

1.51%

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

0.63%

CN¥0.01

Singatron Enterprise Co Ltd

02/08/2013

20/08/2013

2.08%

NT$1.45

Sinphar Pharmaceutical Co Ltd

09/07/2013

20/08/2013

3.29%

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

3.64%

NT$0.31

Taiwan Taffeta Fabric Co Ltd

22/07/2013

20/08/2013

1.98%

NT$0.20

United Wire Factories Co

24/07/2013

20/08/2013

3.12%

SAR 1.74

Yarrl SA

01/08/2013

20/08/2013

0.00%

PLN 0.25

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All 117 dividends with pay date on 20 August 2013

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