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
10.28%$0.28
Caterpillar Inc
Caterpillar Inc
1.56%$0.60
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
4.76%HK$0.06
Welltower Inc
Welltower Inc
1.74%$0.77
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$1.51
Nexstar Media Group Inc
Nexstar Media Group Inc
4.30%$0.12
Southern Copper Corp
Southern Copper Corp
2.77%$0.12
KKR & Co Inc
KKR & Co Inc
0.56%$0.42
Healthpeak Properties Inc
Healthpeak Properties Inc
6.97%$0.48
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.08
Cheesecake Factory Inc
Cheesecake Factory Inc
1.72%$0.14
NiSource Inc
NiSource Inc
2.78%$0.25
Enerplus Corp
Enerplus Corp
2.36%CA$0.09
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.89
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
1.89%€1.23
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.61%CN¥0.14
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.95%€0.07
Mesabi Trust
Mesabi Trust
6.43%$0.46
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.06
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
4.84%CN¥0.06
Global X MLP ETF
Global X MLP ETF
7.47%$0.22
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.02
German American Bancorp Inc
German American Bancorp Inc
3.02%$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.55%$0.01
Jastrzebska Spolka Weglowa SA
Jastrzebska Spolka Weglowa SA
0.00%PLN 2.52
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.56%SGD 0.11
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.53
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.91%HK$0.08
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
Wajax Corp
Wajax Corp
6.14%CA$0.20
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.17
Syscom Computer Engineering Co
Syscom Computer Engineering Co
4.53%NT$0.50
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.11%CA$0.08
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.57%NT$0.54
Chasen Holdings Ltd
Chasen Holdings Ltd
46.15%SGD 0.00
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0.00%CN¥0.31
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.39%£0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.97%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2.93%NT$0.30
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
18.43%CN¥0.63
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.56%$0.07
PharmX Technologies Ltd
PharmX Technologies Ltd
0.00%A$0.01
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.20
Stagwell Inc - Class A
Stagwell Inc - Class A
0.00%$0.17
VanEck Energy Income ETF
VanEck Energy Income ETF
3.27%$6.16
Veedol Corp Ltd
Veedol Corp Ltd
3.20%₹7.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.08%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.01%HK$0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.19%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.03%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.27%HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.34%$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3.69%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)
3.49%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)
2.34%€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3.82%£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
2.95%SGD 0.05
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.77%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.72%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.32%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)
5.69%CN¥0.09
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.86%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.83%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)
5.10%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)
5.13%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.33%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.55%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
1.04%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.
3.54%R$0.03
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1.45%R$0.01
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$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
2.52%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
0.93%₩50
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
2.47%NT$0.60
Enaex SA
Enaex SA
3.96%CLP 46
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
6.57%MX$0.02
Fortune Information Systems Corp
Fortune Information Systems Corp
1.26%NT$0.10
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1.18%SGD 0.01
Highlight Tech Corp
Highlight Tech Corp
4.55%NT$0.37
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
2.86%CN¥0.01
I-Chiun Precision Industry Co Ltd
I-Chiun Precision Industry Co Ltd
0.66%NT$0.49
In Win Development Inc
In Win Development Inc
0.00%NT$0.20
Integrated Service Technology Inc
Integrated Service Technology Inc
3.65%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
0.39%JP¥1
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.53%₹0.50
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
7.35%CN¥0.60
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
6.94%NT$1.80
Magnum Bhd
Magnum Bhd
7.87%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
0.98%₹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
4.20%$0.10
OnMobile Global Ltd
OnMobile Global Ltd
0.00%₹1.50
Pasona Group Inc
Pasona Group Inc
1.34%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
4.87%MYR 0.04
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
2.05%₩450
San Shing Fastech Corp
San Shing Fastech Corp
5.68%NT$1.58
Sanofi India Ltd
Sanofi India Ltd
1.84%₹10.00
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2.25%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
0.51%CN¥0.01
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
4.87%NT$1.45
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.07%NT$0.49
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
Taipei Star Bank
Taipei Star Bank
2.02%NT$0.31
Taiwan Taffeta Fabric Co Ltd
Taiwan Taffeta Fabric Co Ltd
1.68%NT$0.20
United Wire Factories Co
United Wire Factories Co
3.18%SAR 1.74
Yarrl SA
Yarrl SA
0.00%PLN 0.25

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