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	3.89%	£0.26
Seagate Technology Holdings PLC	05/08/2013	21/08/2013	0.31%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2013	21/08/2013	5.24%	€1.84
AptarGroup Inc	29/07/2013	21/08/2013	1.59%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.34%	€0.82
Johnson Controls International PLC Registered Shares	24/07/2013	21/08/2013	1.17%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/08/2013	21/08/2013	4.61%	€0.21
Gerdau SA	13/08/2013	21/08/2013	3.17%	R$0.06
Western Midstream Partners LP	29/07/2013	21/08/2013	8.79%	$0.20
Diversified Healthcare Trust	15/07/2013	21/08/2013	0.42%	$0.39
National Grid PLC ADR	05/06/2013	21/08/2013	3.91%	$1.99
Mahindra & Mahindra Ltd DR	16/07/2013	21/08/2013	0.88%	$0.05
PBF Energy Inc Class A	08/08/2013	21/08/2013	2.75%	$0.30
Columbia Banking System Inc	05/08/2013	21/08/2013	4.79%	$0.10
SK Telecom Co Ltd ADR	26/06/2013	21/08/2013	2.51%	$0.09
Itau Unibanco Holding SA	07/08/2013	21/08/2013	1.79%	R$0.12
ADT Inc	29/07/2013	21/08/2013	3.35%	$0.13
Cyngn Inc	05/08/2013	21/08/2013	0.00%	$0.23
Gerdau SA	13/08/2013	21/08/2013	3.73%	R$0.06
Charter Hall Retail REIT	24/06/2013	21/08/2013	6.48%	A$0.14
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2013	21/08/2013	3.84%	€0.96
Fleury SA	08/08/2013	21/08/2013	11.05%	R$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2013	21/08/2013	5.01%	€1.56
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2013	21/08/2013	5.80%	$1.81
Kennametal Inc	02/08/2013	21/08/2013	2.32%	$0.18
KSH Holdings Ltd	01/08/2013	21/08/2013	3.84%	SGD 0.01
Atlas Corp	08/08/2013	21/08/2013	0.00%	$0.31
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	1.91%	R$0.04
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2013	21/08/2013	5.33%	€1.64
Weg SA	26/06/2013	21/08/2013	0.00%	R$0.01
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
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2013	21/08/2013	5.89%	CHF 0.84
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.53%	R$0.11
Northfield Bancorp Inc	05/08/2013	21/08/2013	3.57%	$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/07/2013	21/08/2013	5.67%	$0.26
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	12/08/2013	21/08/2013	3.35%	R$0.12
Itau Unibanco Holding SA	07/08/2013	21/08/2013	1.70%	R$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2013	21/08/2013	7.05%	€0.16
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2013	21/08/2013	5.62%	€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2013	21/08/2013	5.00%	€1.54
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2013	21/08/2013	2.31%	€0.82
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/07/2013	21/08/2013	1.84%	R$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2013	21/08/2013	2.32%	$1.04
Metalurgica Gerdau SA	13/08/2013	21/08/2013	3.78%	R$0.11
Nuveen Multi-Market Income Fund	01/08/2013	21/08/2013	5.99%	$0.04
Pictet - SmartCity P dy	20/08/2013	21/08/2013	0.00%	$0.47
Sandy Spring Bancorp Inc	12/08/2013	21/08/2013	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	19/08/2013	21/08/2013	3.20%	$0.00
Billion Industrial Holdings Ltd	12/08/2013	21/08/2013	1.88%	HK$0.07
China Coal Xinji Energy Co Ltd Class A	15/08/2013	21/08/2013	2.44%	CN¥0.07
Energisa SA	12/08/2013	21/08/2013	2.64%	R$0.02
Energisa SA Pfd Shs Non-Voting	12/08/2013	21/08/2013	3.62%	R$0.02
Formosa Taffeta Co Ltd	26/07/2013	21/08/2013	4.72%	NT$1.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/08/2013	21/08/2013	7.56%	$0.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2013	21/08/2013	6.87%	€1.59
Pictet-Emerging Local Currency Debt P dm	20/08/2013	21/08/2013	5.71%	€0.55
Primax Electronics Ltd	15/07/2013	21/08/2013	5.65%	NT$1.50
Synnex Technology International Corp	25/07/2013	21/08/2013	4.33%	NT$1.90
Voltas Ltd	02/08/2013	21/08/2013	0.31%	₹1.60
Yulon Nissan Motor Co Ltd	04/07/2013	21/08/2013	7.85%	NT$13.30
Aarti Drugs Ltd	24/07/2013	21/08/2013	0.54%	₹0.50
Abico Avy Co Ltd	23/07/2013	21/08/2013	0.47%	NT$0.73
Activia Properties Inc	29/05/2013	21/08/2013	4.74%	JP¥2,824
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	5.63%	MYR 0.20
Daikokutenbussan Co Ltd	29/05/2013	21/08/2013	0.95%	JP¥18
Everlight Chemical Industrial Corp	15/07/2013	21/08/2013	0.63%	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	4.07%	JP¥15
Huafon Chemical Co Ltd Class A	21/08/2013	21/08/2013	0.92%	CN¥0.03
Itausa Investimentos ITAU SA	07/08/2013	21/08/2013	1.90%	R$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2013	21/08/2013	6.40%	€0.99
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2013	21/08/2013	5.91%	€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2013	21/08/2013	5.63%	€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	5.28%	NT$3.17
Lealea Enterprise Co Ltd	24/07/2013	21/08/2013	0.00%	NT$0.50
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	1.12%	₹0.30
Misr Duty Free Shops Co	19/08/2013	21/08/2013	6.70%	EGP 0.42
Mutual-Tek Industries Co Ltd	24/07/2013	21/08/2013	3.30%	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	3.88%	€0.20
Realord Group Holdings Ltd	08/08/2013	21/08/2013	0.00%	HK$0.02
Shih Her Technologies Inc	24/07/2013	21/08/2013	1.65%	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	1.00%	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	5.83%	€0.85
Wisher Industrial Co Ltd	24/07/2013	21/08/2013	4.71%	NT$0.83
Yongmao Holdings Ltd	05/08/2013	21/08/2013	1.41%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

National Grid PLC

06/06/2013

21/08/2013

3.89%

£0.26

Seagate Technology Holdings PLC

05/08/2013

21/08/2013

0.31%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2013

21/08/2013

5.24%

€1.84

AptarGroup Inc

29/07/2013

21/08/2013

1.59%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.34%

€0.82

Johnson Controls International PLC Registered Shares

24/07/2013

21/08/2013

1.17%

$0.16

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

19/08/2013

21/08/2013

4.61%

€0.21

Gerdau SA

13/08/2013

21/08/2013

3.17%

R$0.06

Western Midstream Partners LP

29/07/2013

21/08/2013

8.79%

$0.20

Diversified Healthcare Trust

15/07/2013

21/08/2013

0.42%

$0.39

National Grid PLC ADR

05/06/2013

21/08/2013

3.91%

$1.99

Mahindra & Mahindra Ltd DR

16/07/2013

21/08/2013

0.88%

$0.05

PBF Energy Inc Class A

08/08/2013

21/08/2013

2.75%

$0.30

Columbia Banking System Inc

05/08/2013

21/08/2013

4.79%

$0.10

SK Telecom Co Ltd ADR

26/06/2013

21/08/2013

2.51%

$0.09

Itau Unibanco Holding SA

07/08/2013

21/08/2013

1.79%

R$0.12

ADT Inc

29/07/2013

21/08/2013

3.35%

$0.13

Cyngn Inc

05/08/2013

21/08/2013

0.00%

$0.23

Gerdau SA

13/08/2013

21/08/2013

3.73%

R$0.06

Charter Hall Retail REIT

24/06/2013

21/08/2013

6.48%

A$0.14

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2013

21/08/2013

3.84%

€0.96

Fleury SA

08/08/2013

21/08/2013

11.05%

R$0.07

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

08/08/2013

21/08/2013

5.01%

€1.56

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

08/08/2013

21/08/2013

5.80%

$1.81

Kennametal Inc

02/08/2013

21/08/2013

2.32%

$0.18

KSH Holdings Ltd

01/08/2013

21/08/2013

3.84%

SGD 0.01

Atlas Corp

08/08/2013

21/08/2013

0.00%

$0.31

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

1.91%

R$0.04

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2013

21/08/2013

5.33%

€1.64

Weg SA

26/06/2013

21/08/2013

0.00%

R$0.01

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

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

08/08/2013

21/08/2013

5.89%

CHF 0.84

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.53%

R$0.11

Northfield Bancorp Inc

05/08/2013

21/08/2013

3.57%

$0.06

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

30/07/2013

21/08/2013

5.67%

$0.26

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

12/08/2013

21/08/2013

3.35%

R$0.12

Itau Unibanco Holding SA

07/08/2013

21/08/2013

1.70%

R$0.12

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

08/08/2013

21/08/2013

7.05%

€0.16

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

08/08/2013

21/08/2013

5.62%

€1.36

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

08/08/2013

21/08/2013

5.00%

€1.54

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

08/08/2013

21/08/2013

2.31%

€0.82

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

11/07/2013

21/08/2013

1.84%

R$0.03

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2013

21/08/2013

2.32%

$1.04

Metalurgica Gerdau SA

13/08/2013

21/08/2013

3.78%

R$0.11

Nuveen Multi-Market Income Fund

01/08/2013

21/08/2013

5.99%

$0.04

Pictet - SmartCity P dy

20/08/2013

21/08/2013

0.00%

$0.47

Sandy Spring Bancorp Inc

12/08/2013

21/08/2013

0.00%

$0.16

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

19/08/2013

21/08/2013

3.20%

$0.00

Billion Industrial Holdings Ltd

12/08/2013

21/08/2013

1.88%

HK$0.07

China Coal Xinji Energy Co Ltd Class A

15/08/2013

21/08/2013

2.44%

CN¥0.07

Energisa SA

12/08/2013

21/08/2013

2.64%

R$0.02

Energisa SA Pfd Shs Non-Voting

12/08/2013

21/08/2013

3.62%

R$0.02

Formosa Taffeta Co Ltd

26/07/2013

21/08/2013

4.72%

NT$1.00

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

19/08/2013

21/08/2013

7.56%

$0.31

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

08/08/2013

21/08/2013

6.87%

€1.59

Pictet-Emerging Local Currency Debt P dm

20/08/2013

21/08/2013

5.71%

€0.55

Primax Electronics Ltd

15/07/2013

21/08/2013

5.65%

NT$1.50

Synnex Technology International Corp

25/07/2013

21/08/2013

4.33%

NT$1.90

Voltas Ltd

02/08/2013

21/08/2013

0.31%

₹1.60

Yulon Nissan Motor Co Ltd

04/07/2013

21/08/2013

7.85%

NT$13.30

Aarti Drugs Ltd

24/07/2013

21/08/2013

0.54%

₹0.50

Abico Avy Co Ltd

23/07/2013

21/08/2013

0.47%

NT$0.73

Activia Properties Inc

29/05/2013

21/08/2013

4.74%

JP¥2,824

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

5.63%

MYR 0.20

Daikokutenbussan Co Ltd

29/05/2013

21/08/2013

0.95%

JP¥18

Everlight Chemical Industrial Corp

15/07/2013

21/08/2013

0.63%

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

4.07%

JP¥15

Huafon Chemical Co Ltd Class A

21/08/2013

0.92%

CN¥0.03

Itausa Investimentos ITAU SA

07/08/2013

21/08/2013

1.90%

R$0.04

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

08/08/2013

21/08/2013

6.40%

€0.99

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

08/08/2013

21/08/2013

5.91%

€0.93

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

08/08/2013

21/08/2013

5.63%

€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

5.28%

NT$3.17

Lealea Enterprise Co Ltd

24/07/2013

21/08/2013

0.00%

NT$0.50

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

1.12%

₹0.30

Misr Duty Free Shops Co

19/08/2013

21/08/2013

6.70%

EGP 0.42

Mutual-Tek Industries Co Ltd

24/07/2013

21/08/2013

3.30%

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

3.88%

€0.20

Realord Group Holdings Ltd

08/08/2013

21/08/2013

0.00%

HK$0.02

Shih Her Technologies Inc

24/07/2013

21/08/2013

1.65%

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

1.00%

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

5.83%

€0.85

Wisher Industrial Co Ltd

24/07/2013

21/08/2013

4.71%

NT$0.83

Yongmao Holdings Ltd

05/08/2013

21/08/2013

1.41%

SGD 0.01

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All 93 dividends with pay date on 21 August 2013

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