Dividend Calendar 29 August 2013

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On 29 August 2013 108 securities pay a dividend.

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All 108 dividends with pay date on 29 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/08/2013	29/08/2013	18.16%	$2.80
The GEO Group Inc	15/08/2013	29/08/2013	0.00%	$0.33
Franco-Nevada Corp	13/08/2013	29/08/2013	0.68%	$0.06
HA Sustainable Infrastructure Capital Inc	16/08/2013	29/08/2013	4.57%	$0.06
CF Industries Holdings Inc	14/08/2013	29/08/2013	1.80%	$0.40
Southwest Airlines Co	06/08/2013	29/08/2013	1.83%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	13/08/2013	29/08/2013	0.00%	CA$0.09
Sabine Royalty Trust	13/08/2013	29/08/2013	5.50%	$0.45
Peabody Energy Corp	06/08/2013	29/08/2013	1.06%	$0.09
CapitaLand Integrated Commercial Trust	25/07/2013	29/08/2013	2.63%	SGD 0.03
Lument Finance Trust Inc	13/08/2013	29/08/2013	24.02%	$0.16
Savaria Corp	13/08/2013	29/08/2013	2.06%	CA$0.02
BKI Investment Company Limited	13/08/2013	29/08/2013	2.14%	A$0.03
Mapletree Logistics Trust	24/07/2013	29/08/2013	6.48%	SGD 0.02
Koninklijke DSM NV	07/08/2013	29/08/2013	11.00%	€0.50
Ormat Technologies Inc	15/08/2013	29/08/2013	0.51%	$0.04
Centerra Gold Inc	13/08/2013	29/08/2013	1.24%	CA$0.04
First Real Estate Investment Trust	02/08/2013	29/08/2013	9.75%	SGD 0.01
AllianceBernstein Holding LP	08/08/2013	29/08/2013	10.22%	$0.41
Zions Bancorp NA	20/08/2013	29/08/2013	2.84%	$0.04
Aptiv PLC	14/08/2013	29/08/2013	0.00%	$0.17
Virtus Stone Harbor Emerging Markets Income Fund	15/08/2013	29/08/2013	13.28%	$0.18
L D C SA	26/08/2013	29/08/2013	2.04%	€0.45
Sunoco LP	15/08/2013	29/08/2013	5.33%	$0.45
Seatrium Ltd	15/08/2013	29/08/2013	1.40%	SGD 0.56
American Campus Communities Inc	13/08/2013	29/08/2013	0.00%	$0.36
ASMPT Ltd	16/08/2013	29/08/2013	1.30%	HK$0.35
Columbia Sportswear Co	13/08/2013	29/08/2013	2.11%	$0.11
Pacific Textiles Holdings Ltd	13/08/2013	29/08/2013	7.45%	HK$0.40
Monro Inc	15/08/2013	29/08/2013	8.74%	$0.11
Principal Real Estate Income Fund	15/08/2013	29/08/2013	13.15%	$0.14
JSC VTB Bank DR	09/05/2013	29/08/2013	0.00%	$0.09
Bright Smart Securities & Commodities Group Ltd	15/08/2013	29/08/2013	0.00%	HK$0.02
SBS Transit Ltd	19/08/2013	29/08/2013	17.63%	SGD 0.01
StarHub Ltd	14/08/2013	29/08/2013	5.50%	SGD 0.05
Siam Cement PCL shs Foreign Registered	09/08/2013	29/08/2013	2.63%	THB 5.50
Virtus Stone Harbor Emerging Markets Total Income Fund	15/08/2013	29/08/2013	0.00%	$0.15
Frasers Centrepoint Trust	29/07/2013	29/08/2013	8.81%	SGD 0.03
Asustek Computer Inc	08/08/2013	29/08/2013	4.55%	NT$19.17
Copper Fox Metals Inc	16/08/2013	29/08/2013	0.00%	CA$0.03
Ellsworth Growth and Income Fund Ltd	13/08/2013	29/08/2013	8.71%	$0.06
National CineMedia Inc	13/08/2013	29/08/2013	4.96%	$0.22
Fortune Real Estate Investment Trust	25/07/2013	29/08/2013	7.85%	HK$0.18
Kumba Iron Ore Ltd ADR	14/08/2013	29/08/2013	6.49%	$0.54
Alpha Integrated REIT	23/07/2013	29/08/2013	8.46%	SGD 0.02
Lee & Man Paper Manufacturing Ltd	15/08/2013	29/08/2013	5.72%	HK$0.07
Raffles Medical Group Ltd	12/08/2013	29/08/2013	3.57%	SGD 0.00
Landmark REIT	07/08/2013	29/08/2013	0.00%	SGD 0.01
PT Panin Sekuritas Tbk	15/08/2013	29/08/2013	15.24%	IDR 115
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/08/2013	29/08/2013	6.63%	SGD 0.05
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	26/08/2013	29/08/2013	0.00%	€0.07
IBI Managing & Underwriting Ltd	15/08/2013	29/08/2013	25.17%	₪0.24
Lee & Man Chemical Co Ltd	15/08/2013	29/08/2013	7.82%	HK$0.07
PT Colorpak Indonesia Tbk	13/08/2013	29/08/2013	10.59%	IDR 35
Ruth's Hospitality Group Inc	13/08/2013	29/08/2013	0.00%	$0.04
Banco Santander (Brasil) SA	01/04/2013	29/08/2013	6.10%	R$0.04
Banco Santander (Brasil) SA	26/06/2013	29/08/2013	6.10%	R$0.09
Cipla Ltd	06/08/2013	29/08/2013	0.95%	₹2.00
Cummins India Ltd	25/07/2013	29/08/2013	1.34%	₹8.00
IGB Real Estate Investment Trust	14/08/2013	29/08/2013	4.94%	MYR 0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/08/2013	29/08/2013	2.59%	$0.00
Crawford & Co Class A	19/08/2013	29/08/2013	2.60%	$0.05
K2 Asset Management Holdings Ltd	20/08/2013	29/08/2013	9.80%	A$0.04
Pzena Investment Management Inc	13/08/2013	29/08/2013	0.00%	$0.03
Siam Cement PCL	09/08/2013	29/08/2013	2.64%	THB 5.50
WPG Holding Co Ltd	25/07/2013	29/08/2013	3.42%	NT$2.84
Amundi Money Market Fund - Short Term (USD) PC-D	27/08/2013	29/08/2013	0.00%	$0.00
Banco Santander (Brasil) SA	01/04/2013	29/08/2013	5.52%	R$0.03
Banco Santander (Brasil) SA	26/06/2013	29/08/2013	5.52%	R$0.09
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	01/04/2013	29/08/2013	5.79%	R$0.08
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	26/06/2013	29/08/2013	5.79%	R$0.17
Best Food Holding Co Ltd	15/08/2013	29/08/2013	0.00%	HK$0.04
British American Tobacco Malaysia Bhd	14/08/2013	29/08/2013	0.00%	MYR 0.68
Calin Technology Co Ltd	12/08/2013	29/08/2013	0.00%	NT$1.64
Cameo Communications Inc	09/08/2013	29/08/2013	0.00%	NT$0.64
Ceat Ltd	12/08/2013	29/08/2013	1.07%	₹4.00
Crawford & Co Class B	19/08/2013	29/08/2013	2.86%	$0.04
Dawn Corp	29/05/2013	29/08/2013	1.04%	JP¥1
Deson Development International Holdings Ltd	14/08/2013	29/08/2013	0.00%	HK$0.01
Favelle Favco Bhd	16/08/2013	29/08/2013	5.66%	MYR 0.08
GP Industries Ltd	14/08/2013	29/08/2013	6.14%	SGD 0.03
Hawkins Cookers Ltd	19/07/2013	29/08/2013	1.66%	₹50.00
Holtek Semiconductor Inc	09/08/2013	29/08/2013	1.23%	NT$0.24
Inter Action Corp	29/05/2013	29/08/2013	2.60%	JP¥5
LIKE Inc	29/05/2013	29/08/2013	4.00%	JP¥8
Muhibbah Engineering (M) Bhd	16/08/2013	29/08/2013	7.78%	MYR 0.02
Nakakita Seisakusho Co Ltd	29/05/2013	29/08/2013	2.07%	JP¥38
Natures Sunshine Products Inc	15/08/2013	29/08/2013	0.00%	$1.60
Oconee Federal Financial Corp	13/08/2013	29/08/2013	1.90%	$0.10
Orient Press Ltd	14/08/2013	29/08/2013	0.00%	₹0.50
Otake Corp	29/05/2013	29/08/2013	2.03%	JP¥23
Pennar Industries Ltd	19/07/2013	29/08/2013	0.00%	₹1.00
Precious Shipping PCL Units Non-Voting Depository Receipt	13/08/2013	29/08/2013	3.81%	THB 0.10
Prime Oil Chemical Service Corp	01/08/2013	29/08/2013	5.58%	NT$2.55
Primorye Commercial Bank PJSC	10/06/2013	29/08/2013	0.00%	RUB 60.00
PT Sinar Mas Agro Resources & Technology Tbk	13/08/2013	29/08/2013	4.29%	IDR 1,200
PT Supra Boga Lestari Tbk	13/08/2013	29/08/2013	0.00%	IDR 4
PT Tira Austenite Tbk	13/08/2013	29/08/2013	0.00%	IDR 5
Sanko Gosei Ltd	29/05/2013	29/08/2013	3.26%	JP¥3
Solteam Inc	02/08/2013	29/08/2013	5.64%	NT$0.66
Stradim Espace Finances SA	26/08/2013	29/08/2013	4.19%	€0.30
Symphony Communication PCL	15/08/2013	29/08/2013	1.54%	THB 0.14
Symphony Communication PCL Shs Foreign Registered	15/08/2013	29/08/2013	1.54%	THB 0.12
Taj GVK Hotels & Resorts Ltd	23/07/2013	29/08/2013	0.60%	₹0.50
Territorial Bancorp Inc	13/08/2013	29/08/2013	0.00%	$0.13
Topkey Corp	01/08/2013	29/08/2013	4.94%	NT$3.00
TSRC Corp	16/07/2013	29/08/2013	1.05%	NT$2.48
Wieson Technologies Co Ltd	02/08/2013	29/08/2013	7.29%	NT$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/08/2013

29/08/2013

18.16%

$2.80

The GEO Group Inc

15/08/2013

29/08/2013

0.00%

$0.33

Franco-Nevada Corp

13/08/2013

29/08/2013

0.68%

$0.06

HA Sustainable Infrastructure Capital Inc

16/08/2013

29/08/2013

4.57%

$0.06

CF Industries Holdings Inc

14/08/2013

29/08/2013

1.80%

$0.40

Southwest Airlines Co

06/08/2013

29/08/2013

1.83%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

13/08/2013

29/08/2013

0.00%

CA$0.09

Sabine Royalty Trust

13/08/2013

29/08/2013

5.50%

$0.45

Peabody Energy Corp

06/08/2013

29/08/2013

1.06%

$0.09

CapitaLand Integrated Commercial Trust

25/07/2013

29/08/2013

2.63%

SGD 0.03

Lument Finance Trust Inc

13/08/2013

29/08/2013

24.02%

$0.16

Savaria Corp

13/08/2013

29/08/2013

2.06%

CA$0.02

BKI Investment Company Limited

13/08/2013

29/08/2013

2.14%

A$0.03

Mapletree Logistics Trust

24/07/2013

29/08/2013

6.48%

SGD 0.02

Koninklijke DSM NV

07/08/2013

29/08/2013

11.00%

€0.50

Ormat Technologies Inc

15/08/2013

29/08/2013

0.51%

$0.04

Centerra Gold Inc

13/08/2013

29/08/2013

1.24%

CA$0.04

First Real Estate Investment Trust

02/08/2013

29/08/2013

9.75%

SGD 0.01

AllianceBernstein Holding LP

08/08/2013

29/08/2013

10.22%

$0.41

Zions Bancorp NA

20/08/2013

29/08/2013

2.84%

$0.04

Aptiv PLC

14/08/2013

29/08/2013

0.00%

$0.17

Virtus Stone Harbor Emerging Markets Income Fund

15/08/2013

29/08/2013

13.28%

$0.18

L D C SA

26/08/2013

29/08/2013

2.04%

€0.45

Sunoco LP

15/08/2013

29/08/2013

5.33%

$0.45

Seatrium Ltd

15/08/2013

29/08/2013

1.40%

SGD 0.56

American Campus Communities Inc

13/08/2013

29/08/2013

0.00%

$0.36

ASMPT Ltd

16/08/2013

29/08/2013

1.30%

HK$0.35

Columbia Sportswear Co

13/08/2013

29/08/2013

2.11%

$0.11

Pacific Textiles Holdings Ltd

13/08/2013

29/08/2013

7.45%

HK$0.40

Monro Inc

15/08/2013

29/08/2013

8.74%

$0.11

Principal Real Estate Income Fund

15/08/2013

29/08/2013

13.15%

$0.14

JSC VTB Bank DR

09/05/2013

29/08/2013

0.00%

$0.09

Bright Smart Securities & Commodities Group Ltd

15/08/2013

29/08/2013

0.00%

HK$0.02

SBS Transit Ltd

19/08/2013

29/08/2013

17.63%

SGD 0.01

StarHub Ltd

14/08/2013

29/08/2013

5.50%

SGD 0.05

Siam Cement PCL shs Foreign Registered

09/08/2013

29/08/2013

2.63%

THB 5.50

Virtus Stone Harbor Emerging Markets Total Income Fund

15/08/2013

29/08/2013

0.00%

$0.15

Frasers Centrepoint Trust

29/07/2013

29/08/2013

8.81%

SGD 0.03

Asustek Computer Inc

08/08/2013

29/08/2013

4.55%

NT$19.17

Copper Fox Metals Inc

16/08/2013

29/08/2013

0.00%

CA$0.03

Ellsworth Growth and Income Fund Ltd

13/08/2013

29/08/2013

8.71%

$0.06

National CineMedia Inc

13/08/2013

29/08/2013

4.96%

$0.22

Fortune Real Estate Investment Trust

25/07/2013

29/08/2013

7.85%

HK$0.18

Kumba Iron Ore Ltd ADR

14/08/2013

29/08/2013

6.49%

$0.54

Alpha Integrated REIT

23/07/2013

29/08/2013

8.46%

SGD 0.02

Lee & Man Paper Manufacturing Ltd

15/08/2013

29/08/2013

5.72%

HK$0.07

Raffles Medical Group Ltd

12/08/2013

29/08/2013

3.57%

SGD 0.00

Landmark REIT

07/08/2013

29/08/2013

0.00%

SGD 0.01

PT Panin Sekuritas Tbk

15/08/2013

29/08/2013

15.24%

IDR 115

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/08/2013

29/08/2013

6.63%

SGD 0.05

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

26/08/2013

29/08/2013

0.00%

€0.07

IBI Managing & Underwriting Ltd

15/08/2013

29/08/2013

25.17%

₪0.24

Lee & Man Chemical Co Ltd

15/08/2013

29/08/2013

7.82%

HK$0.07

PT Colorpak Indonesia Tbk

13/08/2013

29/08/2013

10.59%

IDR 35

Ruth's Hospitality Group Inc

13/08/2013

29/08/2013

0.00%

$0.04

Banco Santander (Brasil) SA

01/04/2013

29/08/2013

6.10%

R$0.04

Banco Santander (Brasil) SA

26/06/2013

29/08/2013

6.10%

R$0.09

Cipla Ltd

06/08/2013

29/08/2013

0.95%

₹2.00

Cummins India Ltd

25/07/2013

29/08/2013

1.34%

₹8.00

IGB Real Estate Investment Trust

14/08/2013

29/08/2013

4.94%

MYR 0.03

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

27/08/2013

29/08/2013

2.59%

$0.00

Crawford & Co Class A

19/08/2013

29/08/2013

2.60%

$0.05

K2 Asset Management Holdings Ltd

20/08/2013

29/08/2013

9.80%

A$0.04

Pzena Investment Management Inc

13/08/2013

29/08/2013

0.00%

$0.03

Siam Cement PCL

09/08/2013

29/08/2013

2.64%

THB 5.50

WPG Holding Co Ltd

25/07/2013

29/08/2013

3.42%

NT$2.84

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

27/08/2013

29/08/2013

0.00%

$0.00

Banco Santander (Brasil) SA

01/04/2013

29/08/2013

5.52%

R$0.03

Banco Santander (Brasil) SA

26/06/2013

29/08/2013

5.52%

R$0.09

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

01/04/2013

29/08/2013

5.79%

R$0.08

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

26/06/2013

29/08/2013

5.79%

R$0.17

Best Food Holding Co Ltd

15/08/2013

29/08/2013

0.00%

HK$0.04

British American Tobacco Malaysia Bhd

14/08/2013

29/08/2013

0.00%

MYR 0.68

Calin Technology Co Ltd

12/08/2013

29/08/2013

0.00%

NT$1.64

Cameo Communications Inc

09/08/2013

29/08/2013

0.00%

NT$0.64

Ceat Ltd

12/08/2013

29/08/2013

1.07%

₹4.00

Crawford & Co Class B

19/08/2013

29/08/2013

2.86%

$0.04

Dawn Corp

29/05/2013

29/08/2013

1.04%

JP¥1

Deson Development International Holdings Ltd

14/08/2013

29/08/2013

0.00%

HK$0.01

Favelle Favco Bhd

16/08/2013

29/08/2013

5.66%

MYR 0.08

GP Industries Ltd

14/08/2013

29/08/2013

6.14%

SGD 0.03

Hawkins Cookers Ltd

19/07/2013

29/08/2013

1.66%

₹50.00

Holtek Semiconductor Inc

09/08/2013

29/08/2013

1.23%

NT$0.24

Inter Action Corp

29/05/2013

29/08/2013

2.60%

JP¥5

LIKE Inc

29/05/2013

29/08/2013

4.00%

JP¥8

Muhibbah Engineering (M) Bhd

16/08/2013

29/08/2013

7.78%

MYR 0.02

Nakakita Seisakusho Co Ltd

29/05/2013

29/08/2013

2.07%

JP¥38

Natures Sunshine Products Inc

15/08/2013

29/08/2013

0.00%

$1.60

Oconee Federal Financial Corp

13/08/2013

29/08/2013

1.90%

$0.10

Orient Press Ltd

14/08/2013

29/08/2013

0.00%

₹0.50

Otake Corp

29/05/2013

29/08/2013

2.03%

JP¥23

Pennar Industries Ltd

19/07/2013

29/08/2013

0.00%

₹1.00

Precious Shipping PCL Units Non-Voting Depository Receipt

13/08/2013

29/08/2013

3.81%

THB 0.10

Prime Oil Chemical Service Corp

01/08/2013

29/08/2013

5.58%

NT$2.55

Primorye Commercial Bank PJSC

10/06/2013

29/08/2013

0.00%

RUB 60.00

PT Sinar Mas Agro Resources & Technology Tbk

13/08/2013

29/08/2013

4.29%

IDR 1,200

PT Supra Boga Lestari Tbk

13/08/2013

29/08/2013

0.00%

IDR 4

PT Tira Austenite Tbk

13/08/2013

29/08/2013

0.00%

IDR 5

Sanko Gosei Ltd

29/05/2013

29/08/2013

3.26%

JP¥3

Solteam Inc

02/08/2013

29/08/2013

5.64%

NT$0.66

Stradim Espace Finances SA

26/08/2013

29/08/2013

4.19%

€0.30

Symphony Communication PCL

15/08/2013

29/08/2013

1.54%

THB 0.14

Symphony Communication PCL Shs Foreign Registered

15/08/2013

29/08/2013

1.54%

THB 0.12

Taj GVK Hotels & Resorts Ltd

23/07/2013

29/08/2013

0.60%

₹0.50

Territorial Bancorp Inc

13/08/2013

29/08/2013

0.00%

$0.13

Topkey Corp

01/08/2013

29/08/2013

4.94%

NT$3.00

TSRC Corp

16/07/2013

29/08/2013

1.05%

NT$2.48

Wieson Technologies Co Ltd

02/08/2013

29/08/2013

7.29%

NT$0.25

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All 108 dividends with pay date on 29 August 2013

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