Dividend Calendar 21 August 2013

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On 21 August 2013 93 securities pay a dividend.

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All 93 dividends with pay date on 21 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
National Grid PLC	06/06/2013	21/08/2013	4.27%	£0.26
Seagate Technology Holdings PLC	05/08/2013	21/08/2013	0.36%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2013	21/08/2013	5.37%	€1.84
AptarGroup Inc	29/07/2013	21/08/2013	1.63%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.30%	€0.82
Johnson Controls International PLC Registered Shares	24/07/2013	21/08/2013	1.09%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/08/2013	21/08/2013	5.39%	€0.21
Gerdau SA	13/08/2013	21/08/2013	3.03%	R$0.06
Western Midstream Partners LP	29/07/2013	21/08/2013	7.71%	$0.20
National Grid PLC ADR	05/06/2013	21/08/2013	4.21%	$1.99
PBF Energy Inc Class A	08/08/2013	21/08/2013	1.40%	$0.30
Diversified Healthcare Trust	15/07/2013	21/08/2013	0.53%	$0.39
Mahindra & Mahindra Ltd DR	16/07/2013	21/08/2013	1.06%	$0.05
SK Telecom Co Ltd ADR	26/06/2013	21/08/2013	2.19%	$0.09
Columbia Banking System Inc	05/08/2013	21/08/2013	5.01%	$0.10
Itau Unibanco Holding SA	07/08/2013	21/08/2013	2.53%	R$0.12
ADT Inc	29/07/2013	21/08/2013	3.10%	$0.13
Gerdau SA	13/08/2013	21/08/2013	3.62%	R$0.06
Charter Hall Retail REIT	24/06/2013	21/08/2013	6.99%	A$0.14
Cyngn Inc	05/08/2013	21/08/2013	0.00%	$0.23
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2013	21/08/2013	3.94%	€0.96
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2013	21/08/2013	5.96%	$1.81
Fleury SA	08/08/2013	21/08/2013	7.95%	R$0.07
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	0.56%	R$0.04
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2013	21/08/2013	5.01%	€1.56
Kennametal Inc	02/08/2013	21/08/2013	2.73%	$0.18
KSH Holdings Ltd	01/08/2013	21/08/2013	5.17%	SGD 0.01
Atlas Corp	08/08/2013	21/08/2013	0.00%	$0.31
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2013	21/08/2013	6.07%	CHF 0.84
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2013	21/08/2013	5.41%	€1.64
Weg SA	31/07/2013	21/08/2013	0.00%	R$0.01
Weg SA	27/03/2013	21/08/2013	0.00%	R$0.01
Weg SA	26/06/2013	21/08/2013	0.00%	R$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2013	21/08/2013	5.03%	€1.54
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.29%	R$0.11
Northfield Bancorp Inc	05/08/2013	21/08/2013	4.83%	$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/07/2013	21/08/2013	5.83%	$0.26
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	12/08/2013	21/08/2013	2.09%	R$0.12
Itau Unibanco Holding SA	07/08/2013	21/08/2013	2.32%	R$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2013	21/08/2013	8.58%	€0.16
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2013	21/08/2013	6.05%	€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2013	21/08/2013	2.41%	€0.82
Activia Properties Inc	29/05/2013	21/08/2013	4.89%	JP¥2,824
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/08/2013	21/08/2013	7.61%	$0.31
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.34%	$1.04
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.68%	R$0.11
Nuveen Multi-Market Income Fund	01/08/2013	21/08/2013	6.13%	$0.04
Sandy Spring Bancorp Inc	12/08/2013	21/08/2013	0.00%	$0.16
Synnex Technology International Corp	25/07/2013	21/08/2013	4.72%	NT$1.90
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/07/2013	21/08/2013	1.75%	R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2013	21/08/2013	2.59%	$0.00
Billion Industrial Holdings Ltd	12/08/2013	21/08/2013	3.86%	HK$0.07
China Coal Xinji Energy Co Ltd Class A	15/08/2013	21/08/2013	1.15%	CN¥0.07
Energisa SA	12/08/2013	21/08/2013	1.87%	R$0.02
Energisa SA Pfd Shs Non-Voting	12/08/2013	21/08/2013	2.39%	R$0.02
Formosa Taffeta Co Ltd	26/07/2013	21/08/2013	2.81%	NT$1.00
Huafon Chemical Co Ltd Class A	21/08/2013	21/08/2013	1.00%	CN¥0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2013	21/08/2013	8.15%	€1.59
Lealea Enterprise Co Ltd	24/07/2013	21/08/2013	0.00%	NT$0.50
Pictet - SmartCity P dy	20/08/2013	21/08/2013	0.00%	$0.47
Pictet-Emerging Local Currency Debt P dm	20/08/2013	21/08/2013	5.83%	€0.55
Primax Electronics Ltd	15/07/2013	21/08/2013	7.28%	NT$1.50
Voltas Ltd	02/08/2013	21/08/2013	0.34%	₹1.60
Yulon Nissan Motor Co Ltd	04/07/2013	21/08/2013	1.78%	NT$13.30
Aarti Drugs Ltd	24/07/2013	21/08/2013	0.47%	₹0.50
Abico Avy Co Ltd	23/07/2013	21/08/2013	0.50%	NT$0.73
Amundi Money Market Fund - Short Term (USD) PC-D	19/08/2013	21/08/2013	0.00%	$0.00
Apple Inc BRDR	08/08/2013	21/08/2013	0.25%	R$0.01
AYER Holdings Bhd	19/07/2013	21/08/2013	5.48%	MYR 0.20
Daikokutenbussan Co Ltd	29/05/2013	21/08/2013	0.77%	JP¥18
Everlight Chemical Industrial Corp	15/07/2013	21/08/2013	0.78%	NT$0.35
Giga Solar Materials Corp	15/07/2013	21/08/2013	0.00%	NT$4.38
Honeys Holdings Co Ltd	29/05/2013	21/08/2013	3.88%	JP¥15
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	0.56%	R$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2013	21/08/2013	6.53%	€0.99
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2013	21/08/2013	6.30%	€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2013	21/08/2013	6.04%	€1.38
Kings Town Bank	24/07/2013	21/08/2013	0.00%	NT$1.50
Kwong Fong Industries Corp	25/07/2013	21/08/2013	5.04%	NT$3.17
Lodzia Real Estate Ltd	06/08/2013	21/08/2013	0.00%	₪1.72
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	05/08/2013	21/08/2013	0.92%	₹0.30
Misr Duty Free Shops Co	19/08/2013	21/08/2013	6.66%	EGP 0.42
Mutual-Tek Industries Co Ltd	24/07/2013	21/08/2013	8.77%	NT$1.70
Pacific & Orient Bhd	01/08/2013	21/08/2013	0.00%	MYR 0.01
Pictet-Emerging Corporate Bonds HR dm	20/08/2013	21/08/2013	3.93%	€0.20
Realord Technology Co Ltd	08/08/2013	21/08/2013	0.00%	HK$0.02
Shih Her Technologies Inc	24/07/2013	21/08/2013	2.83%	NT$2.00
Soilbuild Construction Group Ltd	12/08/2013	21/08/2013	0.00%	SGD 0.05
Spirox Corp	29/07/2013	21/08/2013	0.32%	NT$0.37
Tessco Technologies Inc	05/08/2013	21/08/2013	0.00%	$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2013	21/08/2013	5.86%	€0.85
Wisher Industrial Co Ltd	24/07/2013	21/08/2013	2.52%	NT$0.83
Yongmao Holdings Ltd	05/08/2013	21/08/2013	2.99%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

National Grid PLC

06/06/2013

21/08/2013

4.27%

£0.26

Seagate Technology Holdings PLC

05/08/2013

21/08/2013

0.36%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2013

21/08/2013

5.37%

€1.84

AptarGroup Inc

29/07/2013

21/08/2013

1.63%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.30%

€0.82

Johnson Controls International PLC Registered Shares

24/07/2013

21/08/2013

1.09%

$0.16

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

19/08/2013

21/08/2013

5.39%

€0.21

Gerdau SA

13/08/2013

21/08/2013

3.03%

R$0.06

Western Midstream Partners LP

29/07/2013

21/08/2013

7.71%

$0.20

National Grid PLC ADR

05/06/2013

21/08/2013

4.21%

$1.99

PBF Energy Inc Class A

08/08/2013

21/08/2013

1.40%

$0.30

Diversified Healthcare Trust

15/07/2013

21/08/2013

0.53%

$0.39

Mahindra & Mahindra Ltd DR

16/07/2013

21/08/2013

1.06%

$0.05

SK Telecom Co Ltd ADR

26/06/2013

21/08/2013

2.19%

$0.09

Columbia Banking System Inc

05/08/2013

21/08/2013

5.01%

$0.10

Itau Unibanco Holding SA

07/08/2013

21/08/2013

2.53%

R$0.12

ADT Inc

29/07/2013

21/08/2013

3.10%

$0.13

Gerdau SA

13/08/2013

21/08/2013

3.62%

R$0.06

Charter Hall Retail REIT

24/06/2013

21/08/2013

6.99%

A$0.14

Cyngn Inc

05/08/2013

21/08/2013

0.00%

$0.23

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2013

21/08/2013

3.94%

€0.96

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

08/08/2013

21/08/2013

5.96%

$1.81

Fleury SA

08/08/2013

21/08/2013

7.95%

R$0.07

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

0.56%

R$0.04

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/08/2013

21/08/2013

5.01%

€1.56

Kennametal Inc

02/08/2013

21/08/2013

2.73%

$0.18

KSH Holdings Ltd

01/08/2013

21/08/2013

5.17%

SGD 0.01

Atlas Corp

08/08/2013

21/08/2013

0.00%

$0.31

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/08/2013

21/08/2013

6.07%

CHF 0.84

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2013

21/08/2013

5.41%

€1.64

Weg SA

31/07/2013

21/08/2013

0.00%

R$0.01

Weg SA

27/03/2013

21/08/2013

0.00%

R$0.01

Weg SA

26/06/2013

21/08/2013

0.00%

R$0.01

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/08/2013

21/08/2013

5.03%

€1.54

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.29%

R$0.11

Northfield Bancorp Inc

05/08/2013

21/08/2013

4.83%

$0.06

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/07/2013

21/08/2013

5.83%

$0.26

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

12/08/2013

21/08/2013

2.09%

R$0.12

Itau Unibanco Holding SA

07/08/2013

21/08/2013

2.32%

R$0.12

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/08/2013

21/08/2013

8.58%

€0.16

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/08/2013

21/08/2013

6.05%

€1.36

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/08/2013

21/08/2013

2.41%

€0.82

Activia Properties Inc

29/05/2013

21/08/2013

4.89%

JP¥2,824

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

19/08/2013

21/08/2013

7.61%

$0.31

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.34%

$1.04

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.68%

R$0.11

Nuveen Multi-Market Income Fund

01/08/2013

21/08/2013

6.13%

$0.04

Sandy Spring Bancorp Inc

12/08/2013

21/08/2013

0.00%

$0.16

Synnex Technology International Corp

25/07/2013

21/08/2013

4.72%

NT$1.90

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/07/2013

21/08/2013

1.75%

R$0.03

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

19/08/2013

21/08/2013

2.59%

$0.00

Billion Industrial Holdings Ltd

12/08/2013

21/08/2013

3.86%

HK$0.07

China Coal Xinji Energy Co Ltd Class A

15/08/2013

21/08/2013

1.15%

CN¥0.07

Energisa SA

12/08/2013

21/08/2013

1.87%

R$0.02

Energisa SA Pfd Shs Non-Voting

12/08/2013

21/08/2013

2.39%

R$0.02

Formosa Taffeta Co Ltd

26/07/2013

21/08/2013

2.81%

NT$1.00

Huafon Chemical Co Ltd Class A

21/08/2013

1.00%

CN¥0.03

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/08/2013

21/08/2013

8.15%

€1.59

Lealea Enterprise Co Ltd

24/07/2013

21/08/2013

0.00%

NT$0.50

Pictet - SmartCity P dy

20/08/2013

21/08/2013

0.00%

$0.47

Pictet-Emerging Local Currency Debt P dm

20/08/2013

21/08/2013

5.83%

€0.55

Primax Electronics Ltd

15/07/2013

21/08/2013

7.28%

NT$1.50

Voltas Ltd

02/08/2013

21/08/2013

0.34%

₹1.60

Yulon Nissan Motor Co Ltd

04/07/2013

21/08/2013

1.78%

NT$13.30

Aarti Drugs Ltd

24/07/2013

21/08/2013

0.47%

₹0.50

Abico Avy Co Ltd

23/07/2013

21/08/2013

0.50%

NT$0.73

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

19/08/2013

21/08/2013

0.00%

$0.00

Apple Inc BRDR

08/08/2013

21/08/2013

0.25%

R$0.01

AYER Holdings Bhd

19/07/2013

21/08/2013

5.48%

MYR 0.20

Daikokutenbussan Co Ltd

29/05/2013

21/08/2013

0.77%

JP¥18

Everlight Chemical Industrial Corp

15/07/2013

21/08/2013

0.78%

NT$0.35

Giga Solar Materials Corp

15/07/2013

21/08/2013

0.00%

NT$4.38

Honeys Holdings Co Ltd

29/05/2013

21/08/2013

3.88%

JP¥15

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

0.56%

R$0.04

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/08/2013

21/08/2013

6.53%

€0.99

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/08/2013

21/08/2013

6.30%

€0.93

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/08/2013

21/08/2013

6.04%

€1.38

Kings Town Bank

24/07/2013

21/08/2013

0.00%

NT$1.50

Kwong Fong Industries Corp

25/07/2013

21/08/2013

5.04%

NT$3.17

Lodzia Real Estate Ltd

06/08/2013

21/08/2013

0.00%

₪1.72

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

05/08/2013

21/08/2013

0.92%

₹0.30

Misr Duty Free Shops Co

19/08/2013

21/08/2013

6.66%

EGP 0.42

Mutual-Tek Industries Co Ltd

24/07/2013

21/08/2013

8.77%

NT$1.70

Pacific & Orient Bhd

01/08/2013

21/08/2013

0.00%

MYR 0.01

Pictet-Emerging Corporate Bonds HR dm

20/08/2013

21/08/2013

3.93%

€0.20

Realord Technology Co Ltd

08/08/2013

21/08/2013

0.00%

HK$0.02

Shih Her Technologies Inc

24/07/2013

21/08/2013

2.83%

NT$2.00

Soilbuild Construction Group Ltd

12/08/2013

21/08/2013

0.00%

SGD 0.05

Spirox Corp

29/07/2013

21/08/2013

0.32%

NT$0.37

Tessco Technologies Inc

05/08/2013

21/08/2013

0.00%

$0.18

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/08/2013

21/08/2013

5.86%

€0.85

Wisher Industrial Co Ltd

24/07/2013

21/08/2013

2.52%

NT$0.83

Yongmao Holdings Ltd

05/08/2013

21/08/2013

2.99%

SGD 0.01

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All 93 dividends with pay date on 21 August 2013

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