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
11.62%$0.43
Honda Motor Co Ltd
4.22%JP¥2
Howmet Aerospace Inc
0.25%$0.03
Alcoa Corp
0.95%$0.03
HELLENiQ ENERGY Holdings SA
3.32%€0.15
Eldorado Gold Corp
0.79%CA$0.25
Wynn Resorts Ltd
1.31%$1.00
Samsung Electronics Co Ltd
0.62%₩10
Companhia Siderurgica Nacional ADR
0.00%$0.08
Chatham Lodging Trust
3.07%$0.07
China Communications Construction Co Ltd Class H
6.58%HK$0.23
Goodman Group
1.16%A$0.10
China Yuchai International Ltd
2.73%$0.10
Arrow Dow Jones Global Yield ETF
7.90%$0.18
BRF SA ADR
0.00%$0.13
Ultrapar Participacoes SA ADR
6.12%$0.28
US Global Investors Inc Class A
3.12%$0.01
Cousins Properties Inc
4.53%$0.05
Radius Recycling Inc - Class A
0.00%$0.19
BNY Mellon High Yield Strategies Fund
9.44%$0.03
Webster Financial Corp
2.14%$0.15
Samsung Electronics Co Ltd Vz
0.85%₩10
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.27%THB 3.00
Arconic Corp
0.00%$0.09
Landmark Bancorp Inc
2.76%$0.19
Mandalay Resources Corp
0.00%CA$0.07
Larsen & Toubro Ltd
1.03%₹8.22
Kemper Corp
4.96%$0.24
Oriental Media Group Ltd
5.15%HK$0.03
Mid Penn Bancorp Inc
2.57%$0.05
Standex International Corp
0.49%$0.08
Ba Ria Thermal Power JSC
6.86%₫1,100
Elgi Equipments Ltd
0.46%₹0.50
Mayur Uniquoters Ltd
0.84%₹0.56
Valid Solucoes SA
18.04%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Badaro No 19 Ship Investment Co
0.00%₩254,800
Bashneft PJSOC
5.76%RUB 24.00
Career Technology (Mfg) Co Ltd
0.00%NT$1.38
China Steel Corp
0.79%NT$0.39
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.56%$0.08
Huaneng Power International Inc ADR repr Class N
0.00%$1.19
IG Port Inc
0.76%JP¥1
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.41%R$0.02
PT Resource Alam Indonesia Tbk
11.19%IDR 3
Titagarh Rail Systems Ltd
0.12%₹0.80
Unipro PJSC
0.00%RUB 0.29
Webac Holding AG
0.00%€0.33
Zippy Technology Corp
5.15%NT$2.00
Aeontek Co Ltd
2.16%NT$0.85
Alcor Micro Corp
0.00%NT$1.80
Allmind Holdings Corp
13.82%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
1.35%NT$0.52
China Communications Construction Co Ltd Class A
3.32%CN¥0.18
China Steel Corp
3.74%NT$0.39
Chipbond Technology Corp
1.26%NT$2.60
Convum Ltd
2.51%JP¥18
Create SD Holdings Co Ltd
2.97%JP¥11
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.89%€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)
5.34%€0.08
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.10%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.20%€0.05
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.16%$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
2.08%NT$0.35
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8.43%CN¥0.01
Magna Prima Bhd
0.00%MYR 0.02
Meridian PJSC
0.00%RUB 0.31
Mitachi Co Ltd
4.28%JP¥7
Mobicon Group Ltd
0.99%HK$0.01
Nihon Enterprise Co Ltd
2.86%JP¥2
Niitaka Co Ltd
3.16%JP¥9
Noranda Income Fund
0.00%CA$0.04
Northern Region Cement Co
3.82%SAR 1.00
Omkar Speciality Chemicals Ltd
0.00%₹1.50
PJSC TransContainer
6.74%RUB 86.67
Sumida Corp
4.15%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
2.92%NT$2.23
Winson Machinery Co Ltd
5.78%NT$0.55

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