Dividend Calendar 28 August 2013

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On 28 August 2013 93 securities pay a dividend.

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All 93 dividends with pay date on 28 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
DHT Holdings Inc	15/08/2013	28/08/2013	11.05%	$0.02
Texhong International Group Ltd	16/08/2013	28/08/2013	1.72%	HK$0.19
Pool Corp	12/08/2013	28/08/2013	3.06%	$0.19
Oversea-Chinese Banking Corp Ltd	12/08/2013	28/08/2013	3.31%	SGD 0.16
Wilmar International Ltd	16/08/2013	28/08/2013	3.97%	SGD 0.03
China Life Insurance Co Ltd Class H	07/06/2013	28/08/2013	3.28%	CN¥0.14
CNA Financial Corp	08/08/2013	28/08/2013	8.30%	$0.20
Gerdau SA ADR	13/08/2013	28/08/2013	2.92%	$0.02
Keppel REIT	19/07/2013	28/08/2013	6.02%	SGD 0.02
Regency Centers Corp	12/08/2013	28/08/2013	4.17%	$0.46
North European Oil Royalty Trust	14/08/2013	28/08/2013	11.10%	$0.49
Signet Jewelers Ltd	31/07/2013	28/08/2013	1.46%	$0.15
CapitaLand Ascott Trust Stapled Units	29/07/2013	28/08/2013	7.32%	SGD 0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/08/2013	28/08/2013	10.01%	$0.17
11 88 0 Solutions AG	28/08/2013	28/08/2013	0.00%	€1.72
State Street SPDR Straits Times Index ETF	15/08/2013	28/08/2013	3.08%	SGD 0.05
AviChina Industry & Technology Co Ltd Class H	19/06/2013	28/08/2013	2.61%	HK$0.03
Boyd Group Services Inc	29/07/2013	28/08/2013	0.70%	CA$0.04
Alrosa PJSC	13/05/2013	28/08/2013	0.00%	RUB 1.11
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2013	28/08/2013	5.56%	A$0.07
Tegma Gestao Logistica SA	19/08/2013	28/08/2013	10.46%	R$0.23
YPF SA Class D	23/08/2013	28/08/2013	0.00%	ARS 0.83
Sistema PJSFC	17/05/2013	28/08/2013	0.00%	RUB 0.96
Vicinity Centres	24/06/2013	28/08/2013	5.23%	A$0.08
Absolute Software Corp	02/08/2013	28/08/2013	0.00%	CA$0.05
POSCO Holdings Inc	27/06/2013	28/08/2013	2.40%	₩2,000
Quanta Computer Inc	01/08/2013	28/08/2013	4.64%	NT$4.00
Sany Heavy Industry Co Ltd Class A	22/08/2013	28/08/2013	0.91%	CN¥0.25
Gulf Island Fabrication Inc	07/08/2013	28/08/2013	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	26/08/2013	28/08/2013	2.59%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/08/2013	28/08/2013	6.29%	$0.19
Center Coast Brookfield Midstream Focus Fund Class I	28/08/2013	28/08/2013	0.00%	$0.06
Convenience Retail Asia Ltd	20/08/2013	28/08/2013	5.13%	HK$0.44
Country View Bhd	15/08/2013	28/08/2013	14.85%	MYR 0.04
DFI Inc	07/08/2013	28/08/2013	4.10%	NT$1.50
Eternit SA	20/08/2013	28/08/2013	0.00%	R$0.36
$IFGL Refractories Ltd$ IFGL Refractories Ltd	16/08/2013	28/08/2013	1.04%	₹1.50
Keiyo Gas Co Ltd	26/06/2013	28/08/2013	1.95%	JP¥8
Maruti Suzuki India Ltd	13/08/2013	28/08/2013	1.13%	₹8.00
Psychemedics Corp	13/08/2013	28/08/2013	0.00%	$0.15
Region Group	24/06/2013	28/08/2013	6.47%	A$0.06
Sakata Seed Corp	29/05/2013	28/08/2013	2.06%	JP¥15
Themis GREN Ltd	14/08/2013	28/08/2013	0.00%	₪0.60
Toyo Denki Seizo KK	29/05/2013	28/08/2013	4.22%	JP¥30
VSMPO-AVISMA Corp PSC	27/05/2013	28/08/2013	0.00%	RUB 279.83
AMOS Group Ltd	01/08/2013	28/08/2013	0.00%	SGD 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	26/08/2013	28/08/2013	0.00%	$0.00
Arcadyan Technology Corp	31/07/2013	28/08/2013	5.90%	NT$0.95
Ashiana Housing Ltd	19/08/2013	28/08/2013	0.72%	₹0.45
Asrock Inc	07/08/2013	28/08/2013	5.31%	NT$8.00
Axiomtek Co Ltd	05/08/2013	28/08/2013	2.36%	NT$1.78
Balaji Telefilms Ltd	23/07/2013	28/08/2013	0.00%	₹0.20
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/08/2013	28/08/2013	6.28%	$0.19
Bank of America Corp DR	13/08/2013	28/08/2013	6.14%	$0.26
Bengal & Assam Co Ltd	13/08/2013	28/08/2013	0.80%	₹4.00
Charter Hall Group	24/06/2013	28/08/2013	2.85%	A$0.10
Franklin Financial Services Corp	07/08/2013	28/08/2013	2.17%	$0.17
Geovision Inc	16/07/2013	28/08/2013	6.72%	NT$4.87
Getac Holdings Corp	29/07/2013	28/08/2013	5.88%	NT$0.50
Grupo Kuo SAB de CV Class A	23/08/2013	28/08/2013	2.24%	MX$0.31
Grupo Kuo SAB de CV Class B	23/08/2013	28/08/2013	2.24%	MX$0.31
Hiap Seng Industries Ltd	06/08/2013	28/08/2013	1.82%	SGD 0.00
IES Holdings Ltd	12/08/2013	28/08/2013	0.00%	₪1.00
Inspur software Co Ltd Class A	23/08/2013	28/08/2013	0.00%	CN¥0.04
Isbir Holding AS	26/08/2013	28/08/2013	1.42%	TRY 0.02
Jiin Yeeh Ding Enterprise Co Ltd	09/08/2013	28/08/2013	4.17%	NT$1.03
Kian Shen Corp	31/07/2013	28/08/2013	4.31%	NT$1.42
Kimlun Corp Bhd	25/07/2013	28/08/2013	4.40%	MYR 0.05
La Kaffa International Co Ltd	25/07/2013	28/08/2013	6.40%	NT$0.42
Lifestyle International Holdings Ltd	15/08/2013	28/08/2013	0.00%	HK$0.26
Lincotrade & Associates Holdings Ltd	07/08/2013	28/08/2013	5.50%	SGD 0.04
Lumax Auto Technologies Ltd	14/08/2013	28/08/2013	0.28%	₹1.20
Namchow Holdings Co Ltd	30/07/2013	28/08/2013	4.97%	NT$1.00
Okayama Paper Industries Co Ltd	29/05/2013	28/08/2013	3.23%	JP¥6
OZU Corp	29/05/2013	28/08/2013	1.54%	JP¥12
Pharmarise Holdings Corp	29/05/2013	28/08/2013	2.76%	JP¥14
Precious Shipping PCL	13/08/2013	28/08/2013	3.81%	THB 0.08
Precious Shipping PCL shs Foreign registered	13/08/2013	28/08/2013	11.53%	THB 0.07
Roundtop Machinery Industries Co Ltd	17/07/2013	28/08/2013	5.18%	NT$1.00
Sankyo Tateyama Inc	29/05/2013	28/08/2013	3.85%	JP¥30
Shenmao Technology Inc	09/08/2013	28/08/2013	2.29%	NT$1.82
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	28/08/2013	28/08/2013	0.88%	CN¥0.02
Simplo Technology Co Ltd	05/07/2013	28/08/2013	5.73%	NT$10.83
Sinon Corp	26/07/2013	28/08/2013	6.21%	NT$0.80
Skardin Industrial Corp	30/07/2013	28/08/2013	0.00%	NT$0.97
TaiDoc Technology Corp	02/08/2013	28/08/2013	3.98%	NT$2.72
Tons Lightology Inc	23/07/2013	28/08/2013	4.92%	NT$0.92
Totvs SA	02/08/2013	28/08/2013	2.06%	R$0.04
United Orthopedic Corp	01/08/2013	28/08/2013	5.50%	NT$0.38
Vietnam National Seed Group JSC	01/08/2013	28/08/2013	6.20%	₫1,210
Wood Friends Co Ltd	29/05/2013	28/08/2013	0.00%	JP¥50
Yunnan Aluminium Co Ltd Class A	28/08/2013	28/08/2013	2.78%	CN¥0.03
Zhulian Corp Bhd	05/08/2013	28/08/2013	2.88%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

DHT Holdings Inc

15/08/2013

28/08/2013

11.05%

$0.02

Texhong International Group Ltd

16/08/2013

28/08/2013

1.72%

HK$0.19

Pool Corp

12/08/2013

28/08/2013

3.06%

$0.19

Oversea-Chinese Banking Corp Ltd

12/08/2013

28/08/2013

3.31%

SGD 0.16

Wilmar International Ltd

16/08/2013

28/08/2013

3.97%

SGD 0.03

China Life Insurance Co Ltd Class H

07/06/2013

28/08/2013

3.28%

CN¥0.14

CNA Financial Corp

08/08/2013

28/08/2013

8.30%

$0.20

Gerdau SA ADR

13/08/2013

28/08/2013

2.92%

$0.02

Keppel REIT

19/07/2013

28/08/2013

6.02%

SGD 0.02

Regency Centers Corp

12/08/2013

28/08/2013

4.17%

$0.46

North European Oil Royalty Trust

14/08/2013

28/08/2013

11.10%

$0.49

Signet Jewelers Ltd

31/07/2013

28/08/2013

1.46%

$0.15

CapitaLand Ascott Trust Stapled Units

29/07/2013

28/08/2013

7.32%

SGD 0.04

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/08/2013

28/08/2013

10.01%

$0.17

11 88 0 Solutions AG

28/08/2013

0.00%

€1.72

State Street SPDR Straits Times Index ETF

15/08/2013

28/08/2013

3.08%

SGD 0.05

AviChina Industry & Technology Co Ltd Class H

19/06/2013

28/08/2013

2.61%

HK$0.03

Boyd Group Services Inc

29/07/2013

28/08/2013

0.70%

CA$0.04

Alrosa PJSC

13/05/2013

28/08/2013

0.00%

RUB 1.11

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2013

28/08/2013

5.56%

A$0.07

Tegma Gestao Logistica SA

19/08/2013

28/08/2013

10.46%

R$0.23

YPF SA Class D

23/08/2013

28/08/2013

0.00%

ARS 0.83

Sistema PJSFC

17/05/2013

28/08/2013

0.00%

RUB 0.96

Vicinity Centres

24/06/2013

28/08/2013

5.23%

A$0.08

Absolute Software Corp

02/08/2013

28/08/2013

0.00%

CA$0.05

POSCO Holdings Inc

27/06/2013

28/08/2013

2.40%

₩2,000

Quanta Computer Inc

01/08/2013

28/08/2013

4.64%

NT$4.00

Sany Heavy Industry Co Ltd Class A

22/08/2013

28/08/2013

0.91%

CN¥0.25

Gulf Island Fabrication Inc

07/08/2013

28/08/2013

0.00%

$0.10

Amundi Money Market Fund - Short Term (USD) IC-D

26/08/2013

28/08/2013

2.59%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/08/2013

28/08/2013

6.29%

$0.19

Center Coast Brookfield Midstream Focus Fund Class I

28/08/2013

0.00%

$0.06

Convenience Retail Asia Ltd

20/08/2013

28/08/2013

5.13%

HK$0.44

Country View Bhd

15/08/2013

28/08/2013

14.85%

MYR 0.04

DFI Inc

07/08/2013

28/08/2013

4.10%

NT$1.50

Eternit SA

20/08/2013

28/08/2013

0.00%

R$0.36

$IFGL Refractories Ltd$

IFGL Refractories Ltd

16/08/2013

28/08/2013

1.04%

₹1.50

Keiyo Gas Co Ltd

26/06/2013

28/08/2013

1.95%

JP¥8

Maruti Suzuki India Ltd

13/08/2013

28/08/2013

1.13%

₹8.00

Psychemedics Corp

13/08/2013

28/08/2013

0.00%

$0.15

Region Group

24/06/2013

28/08/2013

6.47%

A$0.06

Sakata Seed Corp

29/05/2013

28/08/2013

2.06%

JP¥15

Themis GREN Ltd

14/08/2013

28/08/2013

0.00%

₪0.60

Toyo Denki Seizo KK

29/05/2013

28/08/2013

4.22%

JP¥30

VSMPO-AVISMA Corp PSC

27/05/2013

28/08/2013

0.00%

RUB 279.83

AMOS Group Ltd

01/08/2013

28/08/2013

0.00%

SGD 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

26/08/2013

28/08/2013

0.00%

$0.00

Arcadyan Technology Corp

31/07/2013

28/08/2013

5.90%

NT$0.95

Ashiana Housing Ltd

19/08/2013

28/08/2013

0.72%

₹0.45

Asrock Inc

07/08/2013

28/08/2013

5.31%

NT$8.00

Axiomtek Co Ltd

05/08/2013

28/08/2013

2.36%

NT$1.78

Balaji Telefilms Ltd

23/07/2013

28/08/2013

0.00%

₹0.20

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/08/2013

28/08/2013

6.28%

$0.19

Bank of America Corp DR

13/08/2013

28/08/2013

6.14%

$0.26

Bengal & Assam Co Ltd

13/08/2013

28/08/2013

0.80%

₹4.00

Charter Hall Group

24/06/2013

28/08/2013

2.85%

A$0.10

Franklin Financial Services Corp

07/08/2013

28/08/2013

2.17%

$0.17

Geovision Inc

16/07/2013

28/08/2013

6.72%

NT$4.87

Getac Holdings Corp

29/07/2013

28/08/2013

5.88%

NT$0.50

Grupo Kuo SAB de CV Class A

23/08/2013

28/08/2013

2.24%

MX$0.31

Grupo Kuo SAB de CV Class B

23/08/2013

28/08/2013

2.24%

MX$0.31

Hiap Seng Industries Ltd

06/08/2013

28/08/2013

1.82%

SGD 0.00

IES Holdings Ltd

12/08/2013

28/08/2013

0.00%

₪1.00

Inspur software Co Ltd Class A

23/08/2013

28/08/2013

0.00%

CN¥0.04

Isbir Holding AS

26/08/2013

28/08/2013

1.42%

TRY 0.02

Jiin Yeeh Ding Enterprise Co Ltd

09/08/2013

28/08/2013

4.17%

NT$1.03

Kian Shen Corp

31/07/2013

28/08/2013

4.31%

NT$1.42

Kimlun Corp Bhd

25/07/2013

28/08/2013

4.40%

MYR 0.05

La Kaffa International Co Ltd

25/07/2013

28/08/2013

6.40%

NT$0.42

Lifestyle International Holdings Ltd

15/08/2013

28/08/2013

0.00%

HK$0.26

Lincotrade & Associates Holdings Ltd

07/08/2013

28/08/2013

5.50%

SGD 0.04

Lumax Auto Technologies Ltd

14/08/2013

28/08/2013

0.28%

₹1.20

Namchow Holdings Co Ltd

30/07/2013

28/08/2013

4.97%

NT$1.00

Okayama Paper Industries Co Ltd

29/05/2013

28/08/2013

3.23%

JP¥6

OZU Corp

29/05/2013

28/08/2013

1.54%

JP¥12

Pharmarise Holdings Corp

29/05/2013

28/08/2013

2.76%

JP¥14

Precious Shipping PCL

13/08/2013

28/08/2013

3.81%

THB 0.08

Precious Shipping PCL shs Foreign registered

13/08/2013

28/08/2013

11.53%

THB 0.07

Roundtop Machinery Industries Co Ltd

17/07/2013

28/08/2013

5.18%

NT$1.00

Sankyo Tateyama Inc

29/05/2013

28/08/2013

3.85%

JP¥30

Shenmao Technology Inc

09/08/2013

28/08/2013

2.29%

NT$1.82

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A

28/08/2013

0.88%

CN¥0.02

Simplo Technology Co Ltd

05/07/2013

28/08/2013

5.73%

NT$10.83

Sinon Corp

26/07/2013

28/08/2013

6.21%

NT$0.80

Skardin Industrial Corp

30/07/2013

28/08/2013

0.00%

NT$0.97

TaiDoc Technology Corp

02/08/2013

28/08/2013

3.98%

NT$2.72

Tons Lightology Inc

23/07/2013

28/08/2013

4.92%

NT$0.92

Totvs SA

02/08/2013

28/08/2013

2.06%

R$0.04

United Orthopedic Corp

01/08/2013

28/08/2013

5.50%

NT$0.38

Vietnam National Seed Group JSC

01/08/2013

28/08/2013

6.20%

₫1,210

Wood Friends Co Ltd

29/05/2013

28/08/2013

0.00%

JP¥50

Yunnan Aluminium Co Ltd Class A

28/08/2013

2.78%

CN¥0.03

Zhulian Corp Bhd

05/08/2013

28/08/2013

2.88%

MYR 0.03

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All 93 dividends with pay date on 28 August 2013

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