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
Artisan Partners Asset Management Inc Class A
9.75%$0.43
Honda Motor Co Ltd
Honda Motor Co Ltd
4.22%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
Alcoa Corp
0.80%$0.03
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
4.12%€0.15
Eldorado Gold Corp
Eldorado Gold Corp
0.38%CA$0.25
Wynn Resorts Ltd
Wynn Resorts Ltd
0.97%$1.00
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩10
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.08
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5.93%HK$0.23
Goodman Group
Goodman Group
1.01%A$0.10
China Yuchai International Ltd
China Yuchai International Ltd
1.92%$0.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.98%$0.18
BRF SA ADR
BRF SA ADR
0.00%$0.13
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.28
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
Cousins Properties Inc
Cousins Properties Inc
4.31%$0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Webster Financial Corp
Webster Financial Corp
2.03%$0.15
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.87%₩10
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.29%THB 3.00
Arconic Corp
Arconic Corp
0.00%$0.09
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.07
Landmark Bancorp Inc
Landmark Bancorp Inc
2.67%$0.19
Larsen & Toubro Ltd
Larsen & Toubro Ltd
0.94%₹8.22
Kemper Corp
Kemper Corp
4.67%$0.24
Oriental Media Group Ltd
Oriental Media Group Ltd
0.00%HK$0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.42%$0.05
Standex International Corp
Standex International Corp
0.43%$0.08
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.45%₫1,100
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.67%₹0.56
Webac Holding AG
Webac Holding AG
0.00%€0.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩254,800
Bashneft PJSOC
Bashneft PJSOC
5.59%RUB 24.00
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$1.38
China Steel Corp
China Steel Corp
0.79%NT$0.39
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.08
Elgi Equipments Ltd
Elgi Equipments Ltd
0.44%₹0.50
Huaneng Power International Inc ADR repr Class N
Huaneng Power International Inc ADR repr Class N
0.00%$1.19
IG Port Inc
IG Port Inc
0.76%JP¥1
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.02
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10.58%IDR 3
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0.00%₹0.80
Unipro PJSC
Unipro PJSC
0.00%RUB 0.29
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.09
Zippy Technology Corp
Zippy Technology Corp
5.97%NT$2.00
Aeontek Co Ltd
Aeontek Co Ltd
2.16%NT$0.85
Alcor Micro Corp
Alcor Micro Corp
0.00%NT$1.80
Allmind Holdings Corp
Allmind Holdings Corp
9.32%NT$0.85
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Can Do Co Ltd
Can Do Co Ltd
0.47%JP¥8
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0.00%NT$0.41
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1.32%NT$0.52
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.30%CN¥0.18
China Steel Corp
China Steel Corp
3.75%NT$0.39
Chipbond Technology Corp
Chipbond Technology Corp
1.78%NT$2.60
Convum Ltd
Convum Ltd
2.40%JP¥18
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.88%JP¥11
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.08
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
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)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.08
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
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)
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)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.09
Infortrend Technology Inc
Infortrend Technology Inc
2.03%NT$0.35
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.52%CN¥0.01
Magna Prima Bhd
Magna Prima Bhd
0.00%MYR 0.02
Meridian PJSC
Meridian PJSC
0.00%RUB 0.31
Mitachi Co Ltd
Mitachi Co Ltd
4.69%JP¥7
Mobicon Group Ltd
Mobicon Group Ltd
1.00%HK$0.01
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
2.73%JP¥2
Niitaka Co Ltd
Niitaka Co Ltd
3.34%JP¥9
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northern Region Cement Co
Northern Region Cement Co
3.77%SAR 1.00
Omkar Speciality Chemicals Ltd
Omkar Speciality Chemicals Ltd
0.00%₹1.50
PJSC TransContainer
PJSC TransContainer
6.54%RUB 86.67
Sumida Corp
Sumida Corp
4.18%JP¥5
Teuza a Fairchild Technology Venture Ltd
Teuza a Fairchild Technology Venture Ltd
0.00%₪0.06
UTair Aviation JSC
UTair Aviation JSC
0.00%RUB 0.14
Village Vanguard Co Ltd
Village Vanguard Co Ltd
0.00%JP¥14
Winmate Inc
Winmate Inc
2.77%NT$2.23
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.71%NT$0.55

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