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	2.89%	CA$0.74
Canon Inc	26/06/2013	27/08/2013	3.63%	JP¥65
CapitaLand Ascendas REIT Units	22/07/2013	27/08/2013	6.42%	SGD 0.03
UBS ETRACS Silver Shares Covered Call ETN	19/08/2013	27/08/2013	72.09%	$0.33
Columbia Seligman Premium Technology Growth Fund	15/08/2013	27/08/2013	4.88%	$0.46
UBS ETRACS Gold Shares Covered Call ETN	19/08/2013	27/08/2013	25.73%	$0.35
Tata Steel Ltd DR	11/07/2013	27/08/2013	2.20%	$0.12
Herbalife Ltd	09/08/2013	27/08/2013	0.00%	$0.30
Surgutneftegas PJSC	15/05/2013	27/08/2013	1.82%	RUB 1.48
BNP Paribas Funds Emerging Bond Classic MD Distribution	22/08/2013	27/08/2013	8.57%	$0.58
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	1.49%	€0.62
Innovate Corp	21/08/2013	27/08/2013	78.75%	$8.49
Surgutneftegas PJSC	15/05/2013	27/08/2013	3.81%	RUB 0.50
Dr Reddy's Laboratories Ltd	12/07/2013	27/08/2013	0.69%	₹3.00
West Bancorp Inc	05/08/2013	27/08/2013	3.57%	$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	0.34%	NT$0.30
Transneft PJSC	31/05/2013	27/08/2013	16.79%	RUB 6.85
TTW PCL Units Non-Voting Depository Receipt	07/08/2013	27/08/2013	5.94%	THB 0.25
Canon Electronics Inc	26/06/2013	27/08/2013	0.00%	JP¥30
Flugger Group AS Class B	22/08/2013	27/08/2013	10.72%	DKK 9.00
Amcil Limited	13/08/2013	27/08/2013	4.37%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2013	27/08/2013	2.59%	$0.00
Canon Marketing Japan Inc Shs Stock Settlement	26/06/2013	27/08/2013	2.43%	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	8.58%	CN¥0.11
Sound Financial Bancorp Inc	09/08/2013	27/08/2013	1.75%	$0.05
Standard Industries Ltd	29/07/2013	27/08/2013	4.51%	₹0.75
Tower Real Estate Investment Trust	07/08/2013	27/08/2013	6.23%	MYR 0.05
United Overseas Insurance Ltd	15/08/2013	27/08/2013	3.41%	SGD 0.03
Vicom Ltd	15/08/2013	27/08/2013	5.03%	SGD 0.02
Ability Enterprise Co Ltd	30/07/2013	27/08/2013	2.96%	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	0.74%	$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	0.99%	₹0.73
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2013	27/08/2013	0.54%	R$0.08
eClerx Services Ltd	13/08/2013	27/08/2013	0.05%	₹12.50
Formosa Optical Technology Co Ltd	29/07/2013	27/08/2013	7.24%	NT$3.60
Funai Soken Holdings Inc	26/06/2013	27/08/2013	4.15%	JP¥6
I Yuan Precision Ind Co Ltd	17/07/2013	27/08/2013	5.21%	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	3.94%	NT$1.11
Lumax Industries Ltd	25/07/2013	27/08/2013	0.94%	₹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	0.31%	₹0.50
Powermatic Data Systems Ltd	06/08/2013	27/08/2013	9.96%	SGD 0.05
Shanghai New World Co Ltd Class A	22/08/2013	27/08/2013	0.63%	CN¥0.15
Shenzhen Comix Group Co Ltd Class A	28/08/2013	27/08/2013	1.41%	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	0.56%	₹3.33
Wee Hur Holdings Ltd	15/08/2013	27/08/2013	1.56%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount