Dividend Calendar 16 July 2013

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On 16 July 2013 58 securities pay a dividend.

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All 58 dividends with pay date on 16 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	13/06/2013	16/07/2013	3.92%	$0.27
State Street Corp	27/06/2013	16/07/2013	2.24%	$0.26
Spirit Realty Capital Inc	26/06/2013	16/07/2013	0.00%	$0.82
National Australia Bank Ltd	30/05/2013	16/07/2013	4.47%	A$0.92
Prim SA	16/07/2013	16/07/2013	3.85%	€0.14
Distribuidora Internacional De Alimentacion SA	16/07/2013	16/07/2013	0.00%	€0.13
CBL & Associates Properties Inc New	27/06/2013	16/07/2013	5.34%	$0.23
Air China Ltd Class H	07/06/2013	16/07/2013	0.00%	HK$0.07
Sany Heavy Equipment International Holdings Co Ltd	26/06/2013	16/07/2013	3.59%	HK$0.06
PT Unilever Indonesia Tbk	01/07/2013	16/07/2013	7.61%	IDR 67
Fosun International Ltd	24/05/2013	16/07/2013	0.50%	HK$0.17
Credit Suisse Asset Management Income Fund, Inc	08/07/2013	16/07/2013	9.49%	$0.02
Petronet LNG Ltd	20/06/2013	16/07/2013	3.57%	₹1.25
Guinness Global Equity Income Y EUR Distribution	02/07/2013	16/07/2013	1.86%	€0.16
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	01/07/2013	16/07/2013	0.00%	A$0.14
Limoneira Co	03/07/2013	16/07/2013	2.38%	$0.04
Werner Enterprises Inc	27/06/2013	16/07/2013	1.36%	$0.05
BetaShares Australian High Interest Cash ETF	01/07/2013	16/07/2013	0.00%	A$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2013	16/07/2013	3.16%	$0.00
BCO Estado de Sergipe SA - Banese	04/07/2013	16/07/2013	11.33%	R$0.39
iShares Core Composite Bond ETF	01/07/2013	16/07/2013	3.12%	A$2.84
PT Sumber Alfaria Trijaya Tbk	28/06/2013	16/07/2013	3.10%	IDR 5
SAIC Motor Corp Ltd Class A	11/07/2013	16/07/2013	0.72%	CN¥0.60
Starts Proceed Investment Corp	25/04/2013	16/07/2013	5.52%	JP¥4,066
AEON Credit Service (M) Bhd	28/06/2013	16/07/2013	4.58%	MYR 0.07
Air China Ltd Class A	10/07/2013	16/07/2013	0.00%	CN¥0.06
Amundi Money Market Fund - Short Term (USD) PC-D	12/07/2013	16/07/2013	0.00%	$0.00
Anhui Tongfeng Electronics Co Ltd Class A	09/07/2013	16/07/2013	0.00%	CN¥0.02
Atul Auto Ltd	04/07/2013	16/07/2013	0.00%	₹3.00
BetaShares Australian Financials Sector ETF	01/07/2013	16/07/2013	0.00%	A$0.08
BetaShares Australian Resources Sector ETF	01/07/2013	16/07/2013	0.00%	A$0.06
Cera Sanitaryware Ltd	20/06/2013	16/07/2013	1.20%	₹4.00
China Cifco Investment Co Ltd	16/07/2013	16/07/2013	0.00%	CN¥0.02
Daegu Department Store	28/03/2013	16/07/2013	0.00%	₩400
Hefei Urban Construction Development Co Ltd Class A	16/07/2013	16/07/2013	0.00%	CN¥0.04
Huangshan Tourism Development Co Ltd Class A	10/07/2013	16/07/2013	1.27%	CN¥0.02
iShares Core S&P/ASX 200 ETF	01/07/2013	16/07/2013	3.58%	A$0.15
iShares Government Inflation ETF	01/07/2013	16/07/2013	1.46%	A$0.35
iShares S&P/ASX 20 ETF	01/07/2013	16/07/2013	4.01%	A$0.11
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	01/07/2013	16/07/2013	4.06%	A$0.06
iShares S&P/ASX Small Ordinaries ETF	01/07/2013	16/07/2013	2.00%	A$0.08
iShares Treasury ETF	01/07/2013	16/07/2013	2.93%	A$1.86
Jiangshu Zhongli Group Co Ltd Class A	16/07/2013	16/07/2013	0.00%	CN¥0.10
Kingsignal Technology Co Ltd Class A	16/07/2013	16/07/2013	0.00%	CN¥0.02
Kossan Rubber Industries Bhd	28/06/2013	16/07/2013	3.34%	MYR 0.01
Level Biotechnology Inc	26/06/2013	16/07/2013	5.36%	NT$1.70
Manulife Holdings Bhd	26/06/2013	16/07/2013	3.78%	MYR 0.15
Mega First Corp Bhd	26/06/2013	16/07/2013	3.62%	MYR 0.01
Megaron SA	26/06/2013	16/07/2013	0.00%	PLN 0.80
Mics Chemical Co Ltd	25/04/2013	16/07/2013	0.00%	JP¥4
Mudajaya Group Bhd	24/06/2013	16/07/2013	0.00%	MYR 0.03
Nilkamal Ltd	04/07/2013	16/07/2013	1.57%	₹4.00
Oberoi Realty Ltd	11/07/2013	16/07/2013	0.47%	₹2.00
Penpower Technology Ltd	26/06/2013	16/07/2013	0.00%	NT$1.50
Sunward Intelligent Equipment Co Ltd Class A	16/07/2013	16/07/2013	0.22%	CN¥0.02
White Horse Bhd	19/06/2013	16/07/2013	0.00%	MYR 0.05
Xiamen Xgma Machinery Co Ltd Class A	10/07/2013	16/07/2013	0.00%	CN¥0.05
Ygsoft Inc Class A	16/07/2013	16/07/2013	0.48%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount