Dividend Calendar 16 July 2013

On 16 July 2013 34 securities pay a dividend.

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All 34 dividends with pay date on 16 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
American Tower Corp	13/06/2013	16/07/2013	2.91%	$0.27
State Street Corp	27/06/2013	16/07/2013	3.36%	$0.26
Spirit Realty Capital Inc	26/06/2013	16/07/2013	6.38%	$0.82
National Australia Bank Ltd	30/05/2013	16/07/2013	4.31%	A$0.92
Prim SA	16/07/2013	16/07/2013	4.62%	€0.14
Distribuidora Internacional De Alimentacion SA	16/07/2013	16/07/2013	0.00%	€0.05
Air China Ltd Class H	07/06/2013	16/07/2013	0.00%	HK$0.07
CBL & Associates Properties Inc New	27/06/2013	16/07/2013	5.99%	$0.23
Fosun International Ltd	24/05/2013	16/07/2013	0.83%	HK$0.17
Credit Suisse Asset Management Income Fund, Inc	08/07/2013	16/07/2013	8.97%	$0.02
Sany Heavy Equipment International Holdings Co Ltd	26/06/2013	16/07/2013	3.62%	HK$0.06
BetaShares Australian Top 20 Equity Yield Maximiser Fund	01/07/2013	16/07/2013	7.02%	A$0.14
Werner Enterprises Inc	27/06/2013	16/07/2013	1.50%	$0.05
BetaShares Australian Resources Sector ETF	01/07/2013	16/07/2013	3.89%	A$0.06
Limoneira Co	03/07/2013	16/07/2013	1.16%	$0.04
Air China Ltd Class A	10/07/2013	16/07/2013	0.00%	CN¥0.06
Amundi Money Market Fund - Short Term (USD) IC-D	12/07/2013	16/07/2013	5.16%	$0.00
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
BCO Estado de Sergipe SA - Banese	04/07/2013	16/07/2013	10.07%	R$0.40
BetaShares Australian Financials Sector ETF	01/07/2013	16/07/2013	2.79%	A$0.08
BetaShares Australian High Interest Cash ETF	01/07/2013	16/07/2013	4.40%	A$0.15
China Cifco Investment Co Ltd	16/07/2013	16/07/2013	0.00%	CN¥0.02
Hefei Urban Construction Development Co Ltd Class A	16/07/2013	16/07/2013	1.07%	CN¥0.04
Huangshan Tourism Development Co Ltd Class A	10/07/2013	16/07/2013	1.81%	CN¥0.02
iShares Core Composite Bond ETF	01/07/2013	16/07/2013	2.81%	A$2.84
iShares Core S&P/ASX 200 ETF	01/07/2013	16/07/2013	3.47%	A$0.15
iShares S&P/ASX Small Ordinaries ETF	01/07/2013	16/07/2013	1.79%	A$0.08
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¥0.01
SAIC Motor Corp Ltd Class A	11/07/2013	16/07/2013	2.77%	CN¥0.60
Sunward Intelligent Equipment Co Ltd Class A	16/07/2013	16/07/2013	0.74%	CN¥0.02
Xiamen Xgma Machinery Co Ltd	10/07/2013	16/07/2013	0.00%	CN¥0.05
Ygsoft Inc Class A	16/07/2013	16/07/2013	0.45%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount