Dividend Calendar 22 August 2013

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.98%$0.11
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.76%$0.13
APA Corp
APA Corp
3.00%$0.20
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.73
Discover Financial Services
Discover Financial Services
0.00%$0.20
Alexander's Inc
Alexander's Inc
6.77%$2.75
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.59%$0.04
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.08
Wintrust Financial Corp
Wintrust Financial Corp
1.44%$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.66%$0.03
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.75%£0.07
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
7.67%HK$0.03
Allient Inc
Allient Inc
0.16%$0.03
ArcBest Corp
ArcBest Corp
0.33%$0.03
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.47%HK$0.05
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.27%SGD 0.01
Beacon Financial Corp
Beacon Financial Corp
4.22%$0.18
Empresas Gasco SA
Empresas Gasco SA
3.84%CLP 55
Castrol India Ltd
Castrol India Ltd
4.66%₹0.88
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
0.63%CN¥0.04
5G Networks Ltd
5G Networks Ltd
0.00%A$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Cortina Holdings Ltd
Cortina Holdings Ltd
4.45%SGD 0.03
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%$0.10
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
2.72%THB 0.14
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.10
PT Intiland Development Tbk
PT Intiland Development Tbk
0.00%IDR 5
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.26%CN¥0.37
Suga International Holdings Ltd
Suga International Holdings Ltd
7.62%HK$0.07
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.71%NT$0.13
Tripod Technology Corp
Tripod Technology Corp
1.96%NT$2.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Corp
Astro Corp
0.00%NT$1.05
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.25%CN¥0.21
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
27.02%₫3,500
BMTC Group Inc
BMTC Group Inc
2.78%CA$0.12
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.58%CN¥0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.11
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.21%MYR 0.12
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.04%THB 0.05
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.05
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.40
George Kent Malaysia Bhd
George Kent Malaysia Bhd
5.45%MYR 0.02
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.35%NT$0.42
Herfy Food Services Co
Herfy Food Services Co
0.00%SAR 0.89
Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd
0.00%₹1.20
HTC Corp
HTC Corp
1.07%NT$2.00
Jason Marine Group Ltd
Jason Marine Group Ltd
2.90%SGD 0.00
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.42%NT$0.22
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.32%₹4.00
Madhav Marbles & Granites Ltd
Madhav Marbles & Granites Ltd
0.00%₹1.00
MDS Tech Inc
MDS Tech Inc
0.00%₩11
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.08
Old Chang Kee Ltd
Old Chang Kee Ltd
1.68%SGD 0.02
Oomitsu Co Ltd
Oomitsu Co Ltd
3.05%JP¥3
Orient Paper & Industries Ltd
Orient Paper & Industries Ltd
0.00%₹0.10
Phoenix Mills Ltd
Phoenix Mills Ltd
0.13%₹1.10
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
2.74%THB 0.14
President Securities Corp
President Securities Corp
4.29%NT$0.46
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.37%IDR 13
PT Duta Anggada Realty Tbk
PT Duta Anggada Realty Tbk
0.00%IDR 28
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 15
Pt Express Transindo Utama Tbk
Pt Express Transindo Utama Tbk
0.00%IDR 10
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2.43%IDR 15
PT Indo Straits Tbk
PT Indo Straits Tbk
0.00%IDR 15
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5.25%IDR 7
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
6.25%$0.05
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.37%CN¥0.30
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.02%SGD 0.03
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
1.53%NT$0.50
Tata Motors Ltd Class A
Tata Motors Ltd Class A
0.00%₹2.10
Vigor Kobo Co Ltd
Vigor Kobo Co Ltd
0.00%NT$1.91
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
1.95%$0.06
WVS Financial Corp
WVS Financial Corp
3.68%$0.04
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.59%CN¥0.22
Zodiac Clothing Co Ltd
Zodiac Clothing Co Ltd
0.00%₹2.00

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