Dividend Calendar 04 December 2013

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On 04 December 2013 58 securities pay a dividend.

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All 58 dividends with pay date on 04 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	14/11/2013	04/12/2013	5.63%	$0.62
Hecla Mining Co	21/11/2013	04/12/2013	0.10%	$0.00
Mitsubishi Heavy Industries Ltd	26/09/2013	04/12/2013	0.69%	JP¥4
Telefonica Brasil SA ADR	01/11/2013	04/12/2013	5.03%	$0.48
Telefonica Brasil SA ADR	03/09/2013	04/12/2013	5.03%	$0.07
Telefonica Brasil SA ADR	17/04/2013	04/12/2013	5.03%	$0.58
Telefonica Brasil SA ADR	01/10/2013	04/12/2013	5.03%	$0.07
QIWI PLC ADR	27/11/2013	04/12/2013	0.00%	$0.30
Sinopec Shanghai Petrochemical Co Ltd Class H	24/10/2013	04/12/2013	1.89%	CN¥0.03
Alaska Air Group Inc	15/11/2013	04/12/2013	0.00%	$0.10
Nu Skin Enterprises Inc Class A	20/11/2013	04/12/2013	4.71%	$0.30
Ormat Technologies Inc	18/11/2013	04/12/2013	0.47%	$0.04
LeMaitre Vascular Inc	18/11/2013	04/12/2013	1.11%	$0.03
Mapletree Pan Asia Commercial Trust Reg S	30/10/2013	04/12/2013	5.86%	SGD 0.02
Subaru Corp	26/09/2013	04/12/2013	4.46%	JP¥20
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/11/2013	04/12/2013	2.74%	CA$0.08
Bank of Queensland Ltd	07/11/2013	04/12/2013	6.29%	A$0.29
CNX Resources Corp	13/11/2013	04/12/2013	0.00%	$0.13
Marui Group Co Ltd	26/09/2013	04/12/2013	4.73%	JP¥9
Hitachi Ltd ADR	25/09/2013	04/12/2013	1.15%	$0.05
Dorel Industries Inc Shs -B-	18/11/2013	04/12/2013	0.00%	$0.30
Ziff Davis Inc	14/11/2013	04/12/2013	0.00%	$0.26
Johnson Electric Holdings Ltd	20/11/2013	04/12/2013	3.47%	$0.02
Minebea Mitsumi Inc	26/09/2013	04/12/2013	1.37%	JP¥3
The Japan Steel Works Ltd	26/09/2013	04/12/2013	1.41%	JP¥13
BlackRock American Income Trust PLC	09/10/2013	04/12/2013	6.26%	£0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/12/2013	04/12/2013	18.22%	$0.56
Home BancShares Inc	08/11/2013	04/12/2013	3.05%	$0.08
Employers Holdings Inc	18/11/2013	04/12/2013	2.84%	$0.06
Tamawood Ltd	14/11/2013	04/12/2013	8.39%	A$0.13
Azeus Systems Holdings Ltd	21/11/2013	04/12/2013	8.72%	HK$0.10
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	03/12/2013	04/12/2013	1.66%	€3.30
Aiphone Co Ltd	26/09/2013	04/12/2013	4.65%	JP¥2
Chase Corp	01/11/2013	04/12/2013	0.00%	$0.45
Vanguard FTSE Canadian Capped REIT Index ETF	27/11/2013	04/12/2013	2.66%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2013	04/12/2013	3.20%	$0.00
Argo Graphics Inc	26/09/2013	04/12/2013	18.62%	JP¥3
Crawford & Co Class A	15/11/2013	04/12/2013	2.93%	$0.05
Dorel Industries Inc Shs -A- Multiple Voting	18/11/2013	04/12/2013	0.00%	$0.30
Hakuhodo DY Holdings Inc	26/09/2013	04/12/2013	2.62%	JP¥2
Hota Industrial Mfg Co Ltd	07/11/2013	04/12/2013	1.55%	NT$0.21
National Western Life Group Inc Class A	29/10/2013	04/12/2013	0.00%	$0.36
Sanford Ltd	25/11/2013	04/12/2013	1.77%	NZ$0.16
Vanguard Canadian Aggregate Bond Index ETF	27/11/2013	04/12/2013	3.40%	CA$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	02/12/2013	04/12/2013	0.00%	$0.00
Chow Bright Ventures Holdings PCL	20/11/2013	04/12/2013	0.00%	THB 0.10
Crawford & Co Class B	15/11/2013	04/12/2013	3.20%	$0.04
Foreign Trade Development And Investment	18/11/2013	04/12/2013	0.00%	₫900
Lam Soon (Hong Kong) Ltd	22/11/2013	04/12/2013	5.41%	HK$0.12
Mono Next PCL	20/11/2013	04/12/2013	0.00%	THB 0.03
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc	03/12/2013	04/12/2013	0.00%	$2.80
Quoniam Funds Selection SICAV - Euro Credit EUR A dis	03/12/2013	04/12/2013	2.35%	€4.30
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	03/12/2013	04/12/2013	0.73%	€2.10
Sanyo Trading Co Ltd	26/09/2013	04/12/2013	3.70%	JP¥8
Septeni Holdings Co Ltd	26/09/2013	04/12/2013	3.57%	JP¥1
Serial System Ltd	25/11/2013	04/12/2013	1.47%	SGD 0.00
Vanguard Canadian Short-Term Bond Index ETF	27/11/2013	04/12/2013	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/11/2013	04/12/2013	3.77%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount