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	14.85%	$0.02
Texhong International Group Ltd	16/08/2013	28/08/2013	1.55%	HK$0.19
Pool Corp	12/08/2013	28/08/2013	2.86%	$0.19
Oversea-Chinese Banking Corp Ltd	12/08/2013	28/08/2013	4.22%	SGD 0.16
Wilmar International Ltd	16/08/2013	28/08/2013	3.99%	SGD 0.03
China Life Insurance Co Ltd Class H	07/06/2013	28/08/2013	2.56%	CN¥0.14
CNA Financial Corp	08/08/2013	28/08/2013	3.27%	$0.20
Gerdau SA ADR	13/08/2013	28/08/2013	2.77%	$0.02
Keppel REIT	19/07/2013	28/08/2013	8.06%	SGD 0.02
Regency Centers Corp	12/08/2013	28/08/2013	3.91%	$0.46
North European Oil Royalty Trust	14/08/2013	28/08/2013	13.54%	$0.49
Signet Jewelers Ltd	31/07/2013	28/08/2013	1.73%	$0.15
CapitaLand Ascott Trust Stapled Units	29/07/2013	28/08/2013	6.78%	SGD 0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/08/2013	28/08/2013	9.86%	$0.17
11 88 0 Solutions AG	28/08/2013	28/08/2013	0.00%	€1.72
AviChina Industry & Technology Co Ltd Class H	19/06/2013	28/08/2013	2.06%	HK$0.03
State Street SPDR Straits Times Index ETF	15/08/2013	28/08/2013	3.40%	SGD 0.05
Boyd Group Services Inc	29/07/2013	28/08/2013	0.59%	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	5.05%	A$0.07
Vicinity Centres	24/06/2013	28/08/2013	4.99%	A$0.08
Sistema PJSFC	17/05/2013	28/08/2013	0.00%	RUB 0.96
Tegma Gestao Logistica SA	19/08/2013	28/08/2013	13.95%	R$0.23
YPF SA Class D	23/08/2013	28/08/2013	0.00%	ARS 0.83
Absolute Software Corp	02/08/2013	28/08/2013	0.00%	CA$0.05
POSCO Holdings Inc	27/06/2013	28/08/2013	1.81%	₩2,000
Sany Heavy Industry Co Ltd Class A	22/08/2013	28/08/2013	1.64%	CN¥0.25
Gulf Island Fabrication Inc	07/08/2013	28/08/2013	0.00%	$0.10
Quanta Computer Inc	01/08/2013	28/08/2013	4.12%	NT$4.00
Amundi Money Market Fund - Short Term (USD) IC-D	26/08/2013	28/08/2013	3.15%	$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	6.05%	$0.19
Center Coast Brookfield Midstream Focus Fund Class I	28/08/2013	28/08/2013	0.00%	$0.06
Charter Hall Group	24/06/2013	28/08/2013	2.60%	A$0.10
Convenience Retail Asia Ltd	20/08/2013	28/08/2013	11.60%	HK$0.44
DFI Inc	07/08/2013	28/08/2013	5.33%	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	0.29%	₹1.50
Keiyo Gas Co Ltd	26/06/2013	28/08/2013	2.16%	JP¥8
Maruti Suzuki India Ltd	13/08/2013	28/08/2013	1.10%	₹8.00
Psychemedics Corp	13/08/2013	28/08/2013	0.00%	$0.15
Region Group	24/06/2013	28/08/2013	6.39%	A$0.06
Sakata Seed Corp	29/05/2013	28/08/2013	2.14%	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	3.09%	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	5.07%	NT$0.95
Ashiana Housing Ltd	19/08/2013	28/08/2013	0.66%	₹0.45
Asrock Inc	07/08/2013	28/08/2013	2.17%	NT$8.00
Axiomtek Co Ltd	05/08/2013	28/08/2013	3.06%	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	5.85%	$0.19
Bank of America Corp DR	13/08/2013	28/08/2013	5.76%	$0.26
Bengal & Assam Co Ltd	13/08/2013	28/08/2013	0.82%	₹4.00
Country View Bhd	15/08/2013	28/08/2013	13.81%	MYR 0.04
Franklin Financial Services Corp	07/08/2013	28/08/2013	2.38%	$0.17
Geovision Inc	16/07/2013	28/08/2013	6.14%	NT$4.87
Getac Holdings Corp	29/07/2013	28/08/2013	7.42%	NT$0.50
Grupo Kuo SAB de CV Class A	23/08/2013	28/08/2013	1.74%	MX$0.31
Grupo Kuo SAB de CV Class B	23/08/2013	28/08/2013	1.78%	MX$0.31
Hiap Seng Industries Ltd	06/08/2013	28/08/2013	0.59%	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	1.27%	TRY 0.02
Jiin Yeeh Ding Enterprise Co Ltd	09/08/2013	28/08/2013	2.08%	NT$1.03
Kian Shen Corp	31/07/2013	28/08/2013	4.33%	NT$1.42
Kimlun Corp Bhd	25/07/2013	28/08/2013	2.91%	MYR 0.05
La Kaffa International Co Ltd	25/07/2013	28/08/2013	5.48%	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	5.14%	SGD 0.04
Lumax Auto Technologies Ltd	14/08/2013	28/08/2013	0.34%	₹1.20
Namchow Holdings Co Ltd	30/07/2013	28/08/2013	7.58%	NT$1.00
Okayama Paper Industries Co Ltd	29/05/2013	28/08/2013	3.26%	JP¥6
OZU Corp	29/05/2013	28/08/2013	1.28%	JP¥12
Pharmarise Holdings Corp	29/05/2013	28/08/2013	2.64%	JP¥14
Precious Shipping PCL	13/08/2013	28/08/2013	5.59%	THB 0.08
Precious Shipping PCL shs Foreign registered	13/08/2013	28/08/2013	10.52%	THB 0.07
Roundtop Machinery Industries Co Ltd	17/07/2013	28/08/2013	9.44%	NT$1.00
Sankyo Tateyama Inc	29/05/2013	28/08/2013	4.07%	JP¥30
Shenmao Technology Inc	09/08/2013	28/08/2013	1.38%	NT$1.82
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	28/08/2013	28/08/2013	1.10%	CN¥0.02
Simplo Technology Co Ltd	05/07/2013	28/08/2013	5.31%	NT$10.83
Sinon Corp	26/07/2013	28/08/2013	6.39%	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	8.18%	NT$2.72
Tons Lightology Inc	23/07/2013	28/08/2013	4.89%	NT$0.92
Totvs SA	02/08/2013	28/08/2013	2.07%	R$0.04
United Orthopedic Corp	01/08/2013	28/08/2013	4.44%	NT$0.38
Vietnam National Seed Group JSC	01/08/2013	28/08/2013	5.31%	₫1,392
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	1.58%	CN¥0.03
Zhulian Corp Bhd	05/08/2013	28/08/2013	2.53%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

DHT Holdings Inc

15/08/2013

28/08/2013

14.85%

$0.02

Texhong International Group Ltd

16/08/2013

28/08/2013

1.55%

HK$0.19

Pool Corp

12/08/2013

28/08/2013

2.86%

$0.19

Oversea-Chinese Banking Corp Ltd

12/08/2013

28/08/2013

4.22%

SGD 0.16

Wilmar International Ltd

16/08/2013

28/08/2013

3.99%

SGD 0.03

China Life Insurance Co Ltd Class H

07/06/2013

28/08/2013

2.56%

CN¥0.14

CNA Financial Corp

08/08/2013

28/08/2013

3.27%

$0.20

Gerdau SA ADR

13/08/2013

28/08/2013

2.77%

$0.02

Keppel REIT

19/07/2013

28/08/2013

8.06%

SGD 0.02

Regency Centers Corp

12/08/2013

28/08/2013

3.91%

$0.46

North European Oil Royalty Trust

14/08/2013

28/08/2013

13.54%

$0.49

Signet Jewelers Ltd

31/07/2013

28/08/2013

1.73%

$0.15

CapitaLand Ascott Trust Stapled Units

29/07/2013

28/08/2013

6.78%

SGD 0.04

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

13/08/2013

28/08/2013

9.86%

$0.17

11 88 0 Solutions AG

28/08/2013

0.00%

€1.72

AviChina Industry & Technology Co Ltd Class H

19/06/2013

28/08/2013

2.06%

HK$0.03

State Street SPDR Straits Times Index ETF

15/08/2013

28/08/2013

3.40%

SGD 0.05

Boyd Group Services Inc

29/07/2013

28/08/2013

0.59%

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

5.05%

A$0.07

Vicinity Centres

24/06/2013

28/08/2013

4.99%

A$0.08

Sistema PJSFC

17/05/2013

28/08/2013

0.00%

RUB 0.96

Tegma Gestao Logistica SA

19/08/2013

28/08/2013

13.95%

R$0.23

YPF SA Class D

23/08/2013

28/08/2013

0.00%

ARS 0.83

Absolute Software Corp

02/08/2013

28/08/2013

0.00%

CA$0.05

POSCO Holdings Inc

27/06/2013

28/08/2013

1.81%

₩2,000

Sany Heavy Industry Co Ltd Class A

22/08/2013

28/08/2013

1.64%

CN¥0.25

Gulf Island Fabrication Inc

07/08/2013

28/08/2013

0.00%

$0.10

Quanta Computer Inc

01/08/2013

28/08/2013

4.12%

NT$4.00

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

26/08/2013

28/08/2013

3.15%

$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

6.05%

$0.19

Center Coast Brookfield Midstream Focus Fund Class I

28/08/2013

0.00%

$0.06

Charter Hall Group

24/06/2013

28/08/2013

2.60%

A$0.10

Convenience Retail Asia Ltd

20/08/2013

28/08/2013

11.60%

HK$0.44

DFI Inc

07/08/2013

28/08/2013

5.33%

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

0.29%

₹1.50

Keiyo Gas Co Ltd

26/06/2013

28/08/2013

2.16%

JP¥8

Maruti Suzuki India Ltd

13/08/2013

28/08/2013

1.10%

₹8.00

Psychemedics Corp

13/08/2013

28/08/2013

0.00%

$0.15

Region Group

24/06/2013

28/08/2013

6.39%

A$0.06

Sakata Seed Corp

29/05/2013

28/08/2013

2.14%

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

3.09%

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

5.07%

NT$0.95

Ashiana Housing Ltd

19/08/2013

28/08/2013

0.66%

₹0.45

Asrock Inc

07/08/2013

28/08/2013

2.17%

NT$8.00

Axiomtek Co Ltd

05/08/2013

28/08/2013

3.06%

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

5.85%

$0.19

Bank of America Corp DR

13/08/2013

28/08/2013

5.76%

$0.26

Bengal & Assam Co Ltd

13/08/2013

28/08/2013

0.82%

₹4.00

Country View Bhd

15/08/2013

28/08/2013

13.81%

MYR 0.04

Franklin Financial Services Corp

07/08/2013

28/08/2013

2.38%

$0.17

Geovision Inc

16/07/2013

28/08/2013

6.14%

NT$4.87

Getac Holdings Corp

29/07/2013

28/08/2013

7.42%

NT$0.50

Grupo Kuo SAB de CV Class A

23/08/2013

28/08/2013

1.74%

MX$0.31

Grupo Kuo SAB de CV Class B

23/08/2013

28/08/2013

1.78%

MX$0.31

Hiap Seng Industries Ltd

06/08/2013

28/08/2013

0.59%

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

1.27%

TRY 0.02

Jiin Yeeh Ding Enterprise Co Ltd

09/08/2013

28/08/2013

2.08%

NT$1.03

Kian Shen Corp

31/07/2013

28/08/2013

4.33%

NT$1.42

Kimlun Corp Bhd

25/07/2013

28/08/2013

2.91%

MYR 0.05

La Kaffa International Co Ltd

25/07/2013

28/08/2013

5.48%

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

5.14%

SGD 0.04

Lumax Auto Technologies Ltd

14/08/2013

28/08/2013

0.34%

₹1.20

Namchow Holdings Co Ltd

30/07/2013

28/08/2013

7.58%

NT$1.00

Okayama Paper Industries Co Ltd

29/05/2013

28/08/2013

3.26%

JP¥6

OZU Corp

29/05/2013

28/08/2013

1.28%

JP¥12

Pharmarise Holdings Corp

29/05/2013

28/08/2013

2.64%

JP¥14

Precious Shipping PCL

13/08/2013

28/08/2013

5.59%

THB 0.08

Precious Shipping PCL shs Foreign registered

13/08/2013

28/08/2013

10.52%

THB 0.07

Roundtop Machinery Industries Co Ltd

17/07/2013

28/08/2013

9.44%

NT$1.00

Sankyo Tateyama Inc

29/05/2013

28/08/2013

4.07%

JP¥30

Shenmao Technology Inc

09/08/2013

28/08/2013

1.38%

NT$1.82

Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A

28/08/2013

1.10%

CN¥0.02

Simplo Technology Co Ltd

05/07/2013

28/08/2013

5.31%

NT$10.83

Sinon Corp

26/07/2013

28/08/2013

6.39%

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

8.18%

NT$2.72

Tons Lightology Inc

23/07/2013

28/08/2013

4.89%

NT$0.92

Totvs SA

02/08/2013

28/08/2013

2.07%

R$0.04

United Orthopedic Corp

01/08/2013

28/08/2013

4.44%

NT$0.38

Vietnam National Seed Group JSC

01/08/2013

28/08/2013

5.31%

₫1,392

Wood Friends Co Ltd

29/05/2013

28/08/2013

0.00%

JP¥50

Yunnan Aluminium Co Ltd Class A

28/08/2013

1.58%

CN¥0.03

Zhulian Corp Bhd

05/08/2013

28/08/2013

2.53%

MYR 0.03

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All 93 dividends with pay date on 28 August 2013

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