Dividend Calendar 28 August 2013

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DHT Holdings Inc
DHT Holdings Inc
8.71%$0.02
Texhong International Group Ltd
Texhong International Group Ltd
1.41%HK$0.19
Pool Corp
Pool Corp
2.33%$0.19
Oversea-Chinese Banking Corp Ltd
Oversea-Chinese Banking Corp Ltd
4.36%SGD 0.16
Wilmar International Ltd
Wilmar International Ltd
3.59%SGD 0.03
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.74%CN¥0.14
Gerdau SA ADR
Gerdau SA ADR
2.65%$0.02
CNA Financial Corp
CNA Financial Corp
9.20%$0.20
Regency Centers Corp
Regency Centers Corp
3.78%$0.46
Keppel REIT
Keppel REIT
7.85%SGD 0.02
North European Oil Royalty Trust
North European Oil Royalty Trust
12.85%$0.49
Signet Jewelers Ltd
Signet Jewelers Ltd
1.45%$0.15
CapitaLand Ascott Trust Stapled Units
CapitaLand Ascott Trust Stapled Units
6.67%SGD 0.04
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
11 88 0 Solutions AG
11 88 0 Solutions AG
0.00%€1.72
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.46%SGD 0.05
AviChina Industry & Technology Co Ltd Class H
AviChina Industry & Technology Co Ltd Class H
2.38%HK$0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.50%CA$0.04
Alrosa PJSC
Alrosa PJSC
0.00%RUB 1.11
BWP Group
BWP Group
4.93%A$0.07
Sistema PJSFC
Sistema PJSFC
0.00%RUB 0.96
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.97%R$0.23
Vicinity Centres
Vicinity Centres
4.91%A$0.08
YPF SA Class D
YPF SA Class D
0.00%ARS 0.83
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.05
POSCO Holdings Inc
POSCO Holdings Inc
2.38%₩2,000
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Quanta Computer Inc
Quanta Computer Inc
3.83%NT$4.00
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1.56%CN¥0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.23%$0.19
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Charter Hall Group
Charter Hall Group
2.48%A$0.10
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.20%HK$0.44
DFI Inc
DFI Inc
5.68%NT$1.50
Eternit SA
Eternit SA
0.00%R$0.36
IFGL Refractories Ltd
IFGL Refractories Ltd
1.72%₹1.50
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.09%₹8.00
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
Region Group
Region Group
6.36%A$0.06
Sakata Seed Corp
Sakata Seed Corp
2.16%JP¥15
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.60
Toyo Denki Seizo KK
Toyo Denki Seizo KK
2.81%JP¥30
VSMPO-AVISMA Corp PSC
VSMPO-AVISMA Corp PSC
0.00%RUB 279.83
AMOS Group Ltd
AMOS Group Ltd
0.00%SGD 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcadyan Technology Corp
Arcadyan Technology Corp
5.19%NT$0.95
Ashiana Housing Ltd
Ashiana Housing Ltd
0.75%₹0.45
Asrock Inc
Asrock Inc
2.34%NT$8.00
Axiomtek Co Ltd
Axiomtek Co Ltd
4.22%NT$1.78
Balaji Telefilms Ltd
Balaji Telefilms Ltd
0.00%₹0.20
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.22%$0.19
Bank of America Corp DR
Bank of America Corp DR
6.23%$0.26
Bengal & Assam Co Ltd
Bengal & Assam Co Ltd
0.90%₹4.00
Country View Bhd
Country View Bhd
11.10%MYR 0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.37%$0.17
Geovision Inc
Geovision Inc
7.64%NT$4.87
Getac Holdings Corp
Getac Holdings Corp
6.74%NT$0.50
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1.66%MX$0.31
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.81%MX$0.31
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.53%SGD 0.00
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.00
Inspur software Co Ltd Class A
Inspur software Co Ltd Class A
0.00%CN¥0.04
Isbir Holding AS
Isbir Holding AS
1.23%TRY 0.02
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.90%NT$1.03
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.21%JP¥8
Kian Shen Corp
Kian Shen Corp
5.10%NT$1.42
Kimlun Corp Bhd
Kimlun Corp Bhd
2.86%MYR 0.05
La Kaffa International Co Ltd
La Kaffa International Co Ltd
5.14%NT$0.42
Lifestyle International Holdings Ltd
Lifestyle International Holdings Ltd
0.00%HK$0.26
Lincotrade & Associates Holdings Ltd
Lincotrade & Associates Holdings Ltd
4.97%SGD 0.04
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.31%₹1.20
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
6.93%NT$1.00
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
3.38%JP¥6
OZU Corp
OZU Corp
1.29%JP¥12
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2.68%JP¥14
Precious Shipping PCL
Precious Shipping PCL
5.76%THB 0.08
Precious Shipping PCL shs Foreign registered
Precious Shipping PCL shs Foreign registered
10.60%THB 0.07
Roundtop Machinery Industries Co Ltd
Roundtop Machinery Industries Co Ltd
9.22%NT$1.00
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.69%JP¥30
Shenmao Technology Inc
Shenmao Technology Inc
1.92%NT$1.82
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A
1.28%CN¥0.02
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.82%NT$10.83
Sinon Corp
Sinon Corp
5.89%NT$0.80
Skardin Industrial Corp
Skardin Industrial Corp
0.00%NT$0.97
TaiDoc Technology Corp
TaiDoc Technology Corp
7.96%NT$2.72
Tons Lightology Inc
Tons Lightology Inc
4.73%NT$0.92
Totvs SA
Totvs SA
1.87%R$0.04
United Orthopedic Corp
United Orthopedic Corp
3.87%NT$0.38
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.29%₫1,392
Wood Friends Co Ltd
Wood Friends Co Ltd
0.00%JP¥50
Yunnan Aluminium Co Ltd Class A
Yunnan Aluminium Co Ltd Class A
1.46%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
2.82%MYR 0.03

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