Dividend Calendar 27 August 2013

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On 27 August 2013 56 securities pay a dividend.

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All 56 dividends with pay date on 27 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/07/2013	27/08/2013	2.76%	CA$0.74
Canon Inc	26/06/2013	27/08/2013	3.54%	JP¥65
CapitaLand Ascendas REIT Units	22/07/2013	27/08/2013	3.39%	SGD 0.03
UBS ETRACS Silver Shares Covered Call ETN	19/08/2013	27/08/2013	85.92%	$0.33
Columbia Seligman Premium Technology Growth Fund	15/08/2013	27/08/2013	5.03%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	19/08/2013	27/08/2013	28.56%	$0.35
Herbalife Ltd	09/08/2013	27/08/2013	0.00%	$0.30
Tata Steel Ltd DR	11/07/2013	27/08/2013	2.12%	$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/08/2013	27/08/2013	8.38%	$0.58
Surgutneftegas PJSC	15/05/2013	27/08/2013	2.00%	RUB 1.48
RusHydro PJSC	24/05/2013	27/08/2013	0.00%	RUB 0.01
Textainer Group Holdings Ltd	14/08/2013	27/08/2013	0.00%	$0.47
Vaisala Oyj Class A	14/08/2013	27/08/2013	1.55%	€0.62
Surgutneftegas PJSC	15/05/2013	27/08/2013	4.17%	RUB 0.50
Innovate Corp	21/08/2013	27/08/2013	70.28%	$8.49
Dr Reddy's Laboratories Ltd	12/07/2013	27/08/2013	0.69%	₹3.00
West Bancorp Inc	05/08/2013	27/08/2013	3.76%	$0.11
First Bancshares Inc	08/08/2013	27/08/2013	0.00%	$0.04
Nan Ya Plastics Corp	07/08/2013	27/08/2013	0.41%	NT$0.30
Transneft PJSC	31/05/2013	27/08/2013	18.39%	RUB 6.85
Canon Electronics Inc	26/06/2013	27/08/2013	0.00%	JP¥30
Flugger Group AS Class B	22/08/2013	27/08/2013	2.33%	DKK 9.00
TTW PCL Units Non-Voting Depository Receipt	07/08/2013	27/08/2013	5.77%	THB 0.25
Amcil Limited	13/08/2013	27/08/2013	6.84%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2013	27/08/2013	3.19%	$0.00
Canon Marketing Japan Inc Shs Stock Settlement	26/06/2013	27/08/2013	2.82%	JP¥12
Mechel PAO	20/05/2013	27/08/2013	0.00%	RUB 0.05
Shanghai Jinqiao Export Processing Zone Development Co Ltd	09/08/2013	27/08/2013	8.26%	CN¥0.11
Sound Financial Bancorp Inc	09/08/2013	27/08/2013	1.86%	$0.05
Standard Industries Ltd	29/07/2013	27/08/2013	6.92%	₹0.75
Tower Real Estate Investment Trust	07/08/2013	27/08/2013	0.00%	MYR 0.05
United Overseas Insurance Ltd	15/08/2013	27/08/2013	3.05%	SGD 0.03
Vicom Ltd	15/08/2013	27/08/2013	4.83%	SGD 0.02
Ability Enterprise Co Ltd	30/07/2013	27/08/2013	0.88%	NT$3.67
AES Andes SA	22/08/2013	27/08/2013	0.00%	CLP 4
Ali Corp	31/07/2013	27/08/2013	0.00%	NT$5.24
Amcon Distributing Co	01/08/2013	27/08/2013	0.73%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	23/08/2013	27/08/2013	0.00%	$0.00
Bharat Gears Ltd	25/07/2013	27/08/2013	0.00%	₹0.49
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2013	27/08/2013	0.48%	R$0.08
eClerx Services Ltd	13/08/2013	27/08/2013	0.03%	₹12.50
Formosa Optical Technology Co Ltd	29/07/2013	27/08/2013	6.50%	NT$3.60
Funai Soken Holdings Inc	26/06/2013	27/08/2013	4.04%	JP¥6
I Yuan Precision Ind Co Ltd	17/07/2013	27/08/2013	5.47%	NT$1.48
Insight Select Income Fund	24/07/2013	27/08/2013	0.00%	$0.27
Kamaz PTC	16/05/2013	27/08/2013	0.00%	RUB 0.69
Kuo Toong International Co Ltd	08/08/2013	27/08/2013	3.82%	NT$1.11
Lumax Industries Ltd	25/07/2013	27/08/2013	0.69%	₹4.50
Mostotrest PJSC	17/05/2013	27/08/2013	0.00%	RUB 7.80
Pondy Oxides And Chemicals Ltd	23/08/2013	27/08/2013	0.26%	₹0.50
Powermatic Data Systems Ltd	06/08/2013	27/08/2013	2.86%	SGD 0.05
Shanghai New World Co Ltd Class A	22/08/2013	27/08/2013	0.68%	CN¥0.15
Shenzhen Comix Group Co Ltd Class A	28/08/2013	27/08/2013	1.55%	CN¥0.01
Suven Life Sciences Ltd	01/08/2013	27/08/2013	0.00%	₹0.28
Venkys (India) Ltd	01/08/2013	27/08/2013	0.67%	₹3.33
Wee Hur Holdings Ltd	15/08/2013	27/08/2013	1.58%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount