Dividend Calendar 26 August 2013

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Artisan Partners Asset Management Inc Class A
11.03%$0.43
Honda Motor Co Ltd
4.97%JP¥2
Howmet Aerospace Inc
0.21%$0.03
Alcoa Corp
0.54%$0.03
HELLENiQ ENERGY Holdings SA
7.41%€0.15
Wynn Resorts Ltd
1.02%$1.00
Eldorado Gold Corp
0.23%CA$0.25
Companhia Siderurgica Nacional ADR
0.00%$0.08
Samsung Electronics Co Ltd
0.57%₩10
Chatham Lodging Trust
3.77%$0.07
China Communications Construction Co Ltd Class H
7.02%HK$0.23
China Yuchai International Ltd
0.89%$0.10
BRF SA ADR
15.87%$0.13
Goodman Group
1.01%A$0.10
Arrow Dow Jones Global Yield ETF
6.54%$0.18
Ultrapar Participacoes SA ADR
5.71%$0.28
US Global Investors Inc Class A
3.42%$0.01
Webster Financial Corp
2.21%$0.15
BNY Mellon High Yield Strategies Fund
8.66%$0.03
Cousins Properties Inc
4.76%$0.05
Radius Recycling Inc - Class A
0.00%$0.19
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.98%THB 3.00
Samsung Electronics Co Ltd Vz
0.91%₩10
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
3.08%$0.19
Mandalay Resources Corp
0.00%CA$0.07
Larsen & Toubro Ltd
0.94%₹8.22
Kemper Corp
4.59%$0.24
Oriental Media Group Ltd
6.97%HK$0.03
Mid Penn Bancorp Inc
2.70%$0.05
Standex International Corp
0.53%$0.08
Ba Ria Thermal Power JSC
3.96%₫1,100
Mayur Uniquoters Ltd
0.94%₹0.56
Webac Holding AG
0.00%€0.33
Zippy Technology Corp
5.60%NT$2.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Badaro No 19 Ship Investment Co
0.00%₩254,800
Bashneft PJSOC
13.80%RUB 24.00
Career Technology (Mfg) Co Ltd
0.00%NT$1.38
China Steel Corp
1.70%NT$0.39
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.08
Elgi Equipments Ltd
0.41%₹0.50
Huaneng Power International Inc ADR repr Class N
0.00%$1.19
IG Port Inc
0.81%JP¥1
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.43%R$0.02
PT Resource Alam Indonesia Tbk
11.17%IDR 3
Titagarh Rail Systems Ltd
0.00%₹0.80
Unipro PJSC
0.00%RUB 0.29
Valid Solucoes SA
0.00%R$0.09
Aeontek Co Ltd
2.16%NT$0.85
Alcor Micro Corp
0.00%NT$1.80
Allmind Holdings Corp
6.67%NT$0.85
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Can Do Co Ltd
0.53%JP¥8
Chia Yi Steel Co Ltd
0.00%NT$0.41
Chian Hsing Forging Ind Co Ltd
1.29%NT$0.52
China Communications Construction Co Ltd Class A
4.44%CN¥0.18
China Steel Corp
3.63%NT$0.39
Chipbond Technology Corp
1.44%NT$2.60
Convum Ltd
1.51%JP¥18
Create SD Holdings Co Ltd
3.22%JP¥11
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.19%€0.08
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.32%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.29%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Cyteir Therapeutics Inc
0.00%$0.13
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.09
Infortrend Technology Inc
3.05%NT$0.35
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
2.80%CN¥0.01
Magna Prima Bhd
0.00%MYR 0.02
Meridian PJSC
0.00%RUB 0.31
Mitachi Co Ltd
4.45%JP¥7
Mobicon Group Ltd
1.10%HK$0.01
Nihon Enterprise Co Ltd
2.65%JP¥2
Niitaka Co Ltd
3.86%JP¥9
Noranda Income Fund
0.00%CA$0.04
Northern Region Cement Co
3.61%SAR 1.00
Omkar Speciality Chemicals Ltd
0.00%₹1.50
PJSC TransContainer
7.59%RUB 86.67
Sumida Corp
3.69%JP¥5
Teuza a Fairchild Technology Venture Ltd
0.00%₪0.06
UTair Aviation JSC
0.00%RUB 0.14
Village Vanguard Co Ltd
0.00%JP¥14
Winmate Inc
3.16%NT$2.23
Winson Machinery Co Ltd
2.15%NT$0.55

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