Dividend Calendar 31 August 2013

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All 15 dividends with pay date on 31 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Asset Management Ltd	30/07/2013	31/08/2013	4.61%	$0.15
Brookfield Corp	30/07/2013	31/08/2013	0.70%	$0.04
Summit Hotel Properties Inc	14/08/2013	31/08/2013	4.55%	$0.11
Just Energy Group Inc	13/08/2013	31/08/2013	0.00%	CA$2.31
Amara Raja Energy & Mobility Ltd	06/08/2013	31/08/2013	1.26%	₹2.52
APL Apollo Tubes Ltd	07/08/2013	31/08/2013	0.31%	₹0.50
Greene County Bancorp Inc	13/08/2013	31/08/2013	1.35%	$0.18
Fang Holdings Ltd ADR	25/07/2013	31/08/2013	0.00%	$10.00
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2013	31/08/2013	6.24%	£0.00
Schroder Asian Alpha Plus Fund Z Income	01/07/2013	31/08/2013	0.90%	£0.00
Southern Missouri Bancorp Inc	13/08/2013	31/08/2013	1.43%	$0.08
Wheeler Real Estate Investment Trust Inc	29/07/2013	31/08/2013	0.00%	$0.04
Lianhua Supermarket Holdings Co Ltd Class H	21/06/2013	31/08/2013	0.00%	HK$0.09
Shreyans Industries Ltd	21/08/2013	31/08/2013	3.53%	₹1.00
Tribhovandas Bhimji Zaveri Ltd	14/08/2013	31/08/2013	0.84%	₹2.25

Security

Ex-Date

Pay Date

Div.%

Amount