Dividend Calendar 29 August 2013

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.52%$2.80
The GEO Group Inc
The GEO Group Inc
0.00%$0.33
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.06
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.17%$0.06
CF Industries Holdings Inc
CF Industries Holdings Inc
1.74%$0.40
Southwest Airlines Co
Southwest Airlines Co
1.71%$0.04
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Sabine Royalty Trust
Sabine Royalty Trust
5.69%$0.45
Peabody Energy Corp
Peabody Energy Corp
1.13%$0.09
Lument Finance Trust Inc
Lument Finance Trust Inc
12.26%$0.16
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.12%SGD 0.03
Savaria Corp
Savaria Corp
1.96%CA$0.02
BKI Investment Company Limited
BKI Investment Company Limited
4.72%A$0.03
Mapletree Logistics Trust
Mapletree Logistics Trust
6.15%SGD 0.02
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.50
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.04
Centerra Gold Inc
Centerra Gold Inc
1.42%CA$0.04
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.18%$0.41
First Real Estate Investment Trust
First Real Estate Investment Trust
8.16%SGD 0.01
Zions Bancorp NA
Zions Bancorp NA
2.92%$0.04
Aptiv PLC
Aptiv PLC
0.00%$0.17
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.01%$0.18
L D C SA
L D C SA
1.50%€0.45
Sunoco LP
Sunoco LP
6.04%$0.45
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.36
Seatrium Ltd
Seatrium Ltd
0.00%SGD 0.56
Columbia Sportswear Co
Columbia Sportswear Co
1.86%$0.11
Pacific Textiles Holdings Ltd
Pacific Textiles Holdings Ltd
8.42%HK$0.40
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.14%$0.14
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.09
Monro Inc
Monro Inc
6.19%$0.11
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.02
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.02
StarHub Ltd
StarHub Ltd
5.69%SGD 0.05
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
ASMPT Ltd
ASMPT Ltd
0.39%HK$0.35
Siam Cement PCL shs Foreign Registered
Siam Cement PCL shs Foreign Registered
2.19%THB 5.50
National CineMedia Inc
National CineMedia Inc
3.38%$0.22
SBS Transit Ltd
SBS Transit Ltd
12.05%SGD 0.01
Asustek Computer Inc
Asustek Computer Inc
5.69%NT$19.17
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.50%$0.06
Fortune Real Estate Investment Trust
Fortune Real Estate Investment Trust
7.30%HK$0.18
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.78%SGD 0.03
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Copper Fox Metals Inc
Copper Fox Metals Inc
0.00%CA$0.03
Lee & Man Paper Manufacturing Ltd
Lee & Man Paper Manufacturing Ltd
3.21%HK$0.07
Landmark REIT
Landmark REIT
0.00%SGD 0.01
Raffles Medical Group Ltd
Raffles Medical Group Ltd
2.93%SGD 0.00
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
5.75%SGD 0.05
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€0.07
Kumba Iron Ore Ltd ADR
Kumba Iron Ore Ltd ADR
6.93%$0.54
PT Colorpak Indonesia Tbk
PT Colorpak Indonesia Tbk
8.68%IDR 35
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.04
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.41%R$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.41%R$0.04
Cipla Ltd
Cipla Ltd
1.42%₹2.00
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.66%₪0.24
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.98%HK$0.07
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
8.50%IDR 115
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.58%MYR 0.68
Crawford & Co Class A
Crawford & Co Class A
2.77%$0.05
Crawford & Co Class B
Crawford & Co Class B
2.98%$0.04
Cummins India Ltd
Cummins India Ltd
1.16%₹8.00
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.17%MYR 0.03
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
6.66%A$0.04
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Siam Cement PCL
Siam Cement PCL
2.19%THB 5.50
WPG Holding Co Ltd
WPG Holding Co Ltd
3.13%NT$2.84
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.99%R$0.09
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.99%R$0.03
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.21%R$0.17
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.21%R$0.08
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.04
Calin Technology Co Ltd
Calin Technology Co Ltd
0.00%NT$1.64
Cameo Communications Inc
Cameo Communications Inc
0.00%NT$0.64
Ceat Ltd
Ceat Ltd
0.79%₹4.00
Dawn Corp
Dawn Corp
0.95%JP¥1
Deson Development International Holdings Ltd
Deson Development International Holdings Ltd
0.00%HK$0.01
Favelle Favco Bhd
Favelle Favco Bhd
5.53%MYR 0.08
GP Industries Ltd
GP Industries Ltd
6.75%SGD 0.03
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.86%₹50.00
Holtek Semiconductor Inc
Holtek Semiconductor Inc
0.00%NT$0.24
Inter Action Corp
Inter Action Corp
2.45%JP¥5
LIKE Inc
LIKE Inc
3.75%JP¥8
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
5.62%MYR 0.02
Nakakita Seisakusho Co Ltd
Nakakita Seisakusho Co Ltd
2.06%JP¥38
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$1.60
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
Orient Press Ltd
Orient Press Ltd
0.00%₹0.50
Otake Corp
Otake Corp
2.12%JP¥23
Pennar Industries Ltd
Pennar Industries Ltd
0.00%₹1.00
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
6.24%THB 0.10
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
6.04%NT$2.55
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 60.00
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.32%IDR 1,200
PT Supra Boga Lestari Tbk
PT Supra Boga Lestari Tbk
0.00%IDR 4
PT Tira Austenite Tbk
PT Tira Austenite Tbk
0.00%IDR 5
Sanko Gosei Ltd
Sanko Gosei Ltd
3.69%JP¥3
Solteam Inc
Solteam Inc
5.78%NT$0.66
Stradim Espace Finances SA
Stradim Espace Finances SA
2.22%€0.30
Symphony Communication PCL
Symphony Communication PCL
2.49%THB 0.14
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.12
Taj GVK Hotels & Resorts Ltd
Taj GVK Hotels & Resorts Ltd
0.74%₹0.50
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.13
Topkey Corp
Topkey Corp
7.02%NT$3.00
TSRC Corp
TSRC Corp
3.38%NT$2.48
Wieson Technologies Co Ltd
Wieson Technologies Co Ltd
2.38%NT$0.25

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