Dividend Calendar 04 December 2013

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On 04 December 2013 62 securities pay a dividend.

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All 62 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	6.54%	$0.62
Hecla Mining Co	21/11/2013	04/12/2013	0.08%	$0.00
Mitsubishi Heavy Industries Ltd	26/09/2013	04/12/2013	0.74%	JP¥4
Telefonica Brasil SA ADR	01/11/2013	04/12/2013	3.87%	$0.48
Telefonica Brasil SA ADR	03/09/2013	04/12/2013	3.87%	$0.07
Telefonica Brasil SA ADR	17/04/2013	04/12/2013	3.87%	$0.58
Telefonica Brasil SA ADR	01/10/2013	04/12/2013	3.87%	$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	1.88%	CN¥0.03
LeMaitre Vascular Inc	18/11/2013	04/12/2013	1.39%	$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	4.96%	$0.30
Ormat Technologies Inc	18/11/2013	04/12/2013	0.51%	$0.04
Mapletree Pan Asia Commercial Trust Reg S	30/10/2013	04/12/2013	6.56%	SGD 0.02
Subaru Corp	26/09/2013	04/12/2013	4.43%	JP¥20
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/11/2013	04/12/2013	2.79%	CA$0.08
Bank of Queensland Ltd	07/11/2013	04/12/2013	6.89%	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	4.69%	JP¥9
Minebea Mitsumi Inc	26/09/2013	04/12/2013	1.77%	JP¥3
Hitachi Ltd ADR	25/09/2013	04/12/2013	0.94%	$0.05
Dorel Industries Inc Shs -B-	18/11/2013	04/12/2013	0.00%	$0.30
Johnson Electric Holdings Ltd	20/11/2013	04/12/2013	3.36%	$0.02
Ziff Davis Inc	14/11/2013	04/12/2013	0.00%	$0.26
Employers Holdings Inc	18/11/2013	04/12/2013	2.82%	$0.06
The Japan Steel Works Ltd	26/09/2013	04/12/2013	1.34%	JP¥13
BlackRock American Income Trust PLC	09/10/2013	04/12/2013	6.62%	£0.01
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/12/2013	04/12/2013	18.89%	$0.56
Home BancShares Inc	08/11/2013	04/12/2013	3.07%	$0.08
Tamawood Ltd	14/11/2013	04/12/2013	8.24%	A$0.13
Azeus Systems Holdings Ltd	21/11/2013	04/12/2013	9.16%	HK$0.10
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis	03/12/2013	04/12/2013	1.60%	€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 Canadian Aggregate Bond Index ETF	27/11/2013	04/12/2013	3.51%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	27/11/2013	04/12/2013	2.88%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	02/12/2013	04/12/2013	2.59%	$0.00
Argo Graphics Inc	26/09/2013	04/12/2013	7.44%	JP¥3
Crawford & Co Class A	15/11/2013	04/12/2013	2.60%	$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	2.46%	JP¥2
Hota Industrial Mfg Co Ltd	07/11/2013	04/12/2013	1.69%	NT$0.21
Kraft Heinz Foods Co. 5% 12/42	03/12/2013	04/12/2013	5.82%	$0.03
National Western Life Group Inc Class A	29/10/2013	04/12/2013	0.00%	$0.36
Quoniam Funds Selection SICAV - European Equities EUR A dis	03/12/2013	04/12/2013	1.75%	€2.75
Sanford Ltd	25/11/2013	04/12/2013	1.81%	NZ$0.16
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	2.86%	$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	4.45%	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	2.39%	€4.30
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis	03/12/2013	04/12/2013	0.71%	€2.10
Sanyo Trading Co Ltd	26/09/2013	04/12/2013	3.59%	JP¥8
Septeni Holdings Co Ltd	26/09/2013	04/12/2013	3.56%	JP¥1
Serial System Ltd	25/11/2013	04/12/2013	2.90%	SGD 0.00
Telecom Italia Capital S.A. 7,721% 08/38	03/12/2013	04/12/2013	6.91%	$0.04
Tschechien, Republik 4,2% 06/36	03/12/2013	04/12/2013	4.57%	CZK 0.04
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	3.88%	CA$0.06

Security

Ex-Date

Pay Date

Div.%

Amount