Dividend Calendar 18 July 2013

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On 18 July 2013 95 securities pay a dividend.

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All 95 dividends with pay date on 18 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/06/2013	18/07/2013	18.95%	$0.11
Intuit Inc	08/07/2013	18/07/2013	2.00%	$0.17
2G Energy AG	18/07/2013	18/07/2013	0.30%	€0.09
PetroChina Co Ltd Class H	29/05/2013	18/07/2013	5.92%	HK$0.13
FMC Corp	26/06/2013	18/07/2013	2.83%	$0.14
Ares Commercial Real Estate Corp	26/06/2013	18/07/2013	13.10%	$0.25
TotalEnergies SE ADR	19/06/2013	18/07/2013	4.44%	$0.77
Beijing Enterprises Holdings Ltd	25/06/2013	18/07/2013	5.87%	HK$0.50
Cia Energetica DE Minas Gerais - Cemig	02/05/2013	18/07/2013	10.04%	R$0.29
COSCO SHIPPING Ports Ltd	27/05/2013	18/07/2013	5.49%	HK$0.18
Fifth Third Bancorp	26/06/2013	18/07/2013	3.06%	$0.12
Laurent-Perrier	15/07/2013	18/07/2013	2.41%	€1.00
Saputo Inc	04/07/2013	18/07/2013	1.98%	CA$0.11
Virtus Total Return Fund Inc.	09/07/2013	18/07/2013	9.84%	$0.08
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	16/07/2013	18/07/2013	2.22%	CHF 1.24
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	16/07/2013	18/07/2013	1.16%	CHF 1.18
Vanguard Australian Shares High Yield ETF	01/07/2013	18/07/2013	5.47%	A$0.48
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/07/2013	18/07/2013	1.26%	CHF 1.22
Eaton Vance Limited Duration Income Fund	09/07/2013	18/07/2013	9.20%	$0.10
Enagas SA ADR	28/06/2013	18/07/2013	5.87%	$0.31
CVB Financial Corp	01/07/2013	18/07/2013	3.62%	$0.10
Stantec Inc	26/06/2013	18/07/2013	1.01%	CA$0.08
ESCO Technologies Inc	01/07/2013	18/07/2013	0.09%	$0.08
Edinburgh Worldwide Investment Trust PLC	19/06/2013	18/07/2013	0.00%	£0.00
Vanguard Australian Shares Index ETF	01/07/2013	18/07/2013	3.12%	A$0.47
Eaton Vance Senior Income Trust	09/07/2013	18/07/2013	7.50%	$0.04
Glacier Bancorp Inc	05/07/2013	18/07/2013	2.63%	$0.15
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/07/2013	18/07/2013	5.87%	$0.22
Virtus Global Multi-Sector Income Fund	09/07/2013	18/07/2013	12.99%	$0.12
Embraer SA	25/06/2013	18/07/2013	1.40%	R$0.04
Deswell Industries Inc	24/06/2013	18/07/2013	11.22%	$0.05
Bank Bradesco SA	28/06/2013	18/07/2013	4.81%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	02/05/2013	18/07/2013	7.06%	R$0.29
iShares S&P 500 ETF	27/06/2013	18/07/2013	0.96%	A$0.05
NH Investment & Securities Co Ltd	28/03/2013	18/07/2013	4.52%	₩100
Seko SA	02/07/2013	18/07/2013	6.17%	PLN 0.13
AirBoss of America Corp	26/06/2013	18/07/2013	2.04%	CA$0.05
PNB Gilts Ltd	23/05/2013	18/07/2013	0.00%	₹0.75
Vanguard Australian Fixed Interest Index ETF	01/07/2013	18/07/2013	3.20%	A$0.69
Vanguard Australian Property Securities Index ETF	01/07/2013	18/07/2013	3.01%	A$0.24
Vanguard MSCI Australian Small Companies Index ETF	01/07/2013	18/07/2013	7.05%	A$0.92
Amundi Money Market Fund - Short Term (USD) IC-D	16/07/2013	18/07/2013	3.20%	$0.00
Eastech Holding Ltd	21/06/2013	18/07/2013	9.90%	NT$5.00
Enervit SpA	15/07/2013	18/07/2013	4.40%	€0.03
Giorgio Fedon & Figli SpA	15/07/2013	18/07/2013	0.00%	€0.30
iShares S&P Small-Cap ETF	27/06/2013	18/07/2013	0.99%	A$0.12
Scope Metals Group Ltd	02/07/2013	18/07/2013	2.96%	₪2.50
TPK Holding Co Ltd	04/07/2013	18/07/2013	0.96%	NT$20.91
Vitura	15/07/2013	18/07/2013	0.00%	€0.65
Amundi Money Market Fund - Short Term (USD) PC-D	16/07/2013	18/07/2013	0.00%	$0.00
Biosino Bio-Technology and Science Inc Class H	23/05/2013	18/07/2013	0.00%	CN¥0.10
CCCC Design And Consulting Group Co Ltd Class A	15/07/2013	18/07/2013	4.51%	CN¥0.05
Changchai Co Ltd Class A	18/07/2013	18/07/2013	0.45%	CN¥0.03
China Animal Husbandry Industry Co Ltd Class A	12/07/2013	18/07/2013	0.37%	CN¥0.09
China Environmental Technology and Bioenergy Holdings Ltd	14/05/2013	18/07/2013	0.00%	HK$0.59
EP Manufacturing Bhd	02/07/2013	18/07/2013	1.20%	MYR 0.02
EVOC Intelligent Technology Co Ltd	05/06/2013	18/07/2013	0.00%	CN¥0.01
Formula Systems (1985) Ltd	02/07/2013	18/07/2013	4.78%	$0.37
Fujian Fynex Textile Science & Technology Co Ltd	12/07/2013	18/07/2013	1.06%	CN¥0.02
Geojit Financial Services Ltd	05/07/2013	18/07/2013	1.90%	₹0.23
Ginar Technology Co Ltd	27/06/2013	18/07/2013	3.66%	NT$0.84
Hainan Yedao Group Co Ltd Class A	15/07/2013	18/07/2013	0.00%	CN¥0.10
Hangzhou Turbine Power Group Co Ltd	18/07/2013	18/07/2013	0.14%	CN¥0.06
HY Energy Group Co Ltd Class A	11/07/2013	18/07/2013	0.00%	CN¥0.05
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A	18/07/2013	18/07/2013	0.19%	CN¥0.01
iShares S&P Mid-Cap ETF	27/06/2013	18/07/2013	1.08%	A$0.04
Jiangsu Fasten Co Ltd Class A	18/07/2013	18/07/2013	0.00%	CN¥0.02
JSW Pacific Corpoation	27/06/2013	18/07/2013	0.00%	NT$3.24
Ledesma SA Shs 1 Vote	15/07/2013	18/07/2013	0.00%	ARS 0.05
Liuzhou Liangmianzhen Co Ltd Class A	15/07/2013	18/07/2013	0.62%	CN¥0.05
Livzon Pharmaceutical Group Inc Class A	18/07/2013	18/07/2013	4.82%	CN¥0.06
Makkah Construction & Development Co	08/07/2013	18/07/2013	1.66%	SAR 2.06
New Hope Liuhe Co Ltd Class A	18/07/2013	18/07/2013	0.41%	CN¥0.06
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting	28/03/2013	18/07/2013	5.83%	₩150
PT Jaya Real Property Tbk	04/07/2013	18/07/2013	2.87%	IDR 11
PT Midi Utama Indonesia Tbk	02/07/2013	18/07/2013	4.29%	IDR 0
PT Ramayana Lestari Sentosa Tbk	02/07/2013	18/07/2013	13.59%	IDR 30
PT Rukun Raharja Tbk	02/07/2013	18/07/2013	1.35%	IDR 4
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-	02/07/2013	18/07/2013	0.00%	IDR 1
PT Unggul Indah Cahaya Tbk	02/07/2013	18/07/2013	1.78%	IDR 38
Seni Jaya Corp Bhd	01/07/2013	18/07/2013	1.87%	MYR 0.01
Shanghai Mechanical & Electrical Industry Co Ltd	03/07/2013	18/07/2013	4.05%	$0.03
Shiny Chemical Industrial Co Ltd	26/06/2013	18/07/2013	2.31%	NT$1.34
TASCO Bhd	02/07/2013	18/07/2013	4.61%	MYR 0.01
Thorn Group Ltd	11/06/2013	18/07/2013	0.00%	A$0.57
Tongaat Hulett Ltd	08/07/2013	18/07/2013	0.00%	ZAR 1.90
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/07/2013	18/07/2013	5.83%	€0.85
Vanguard Australian Government Bond Index ETF	01/07/2013	18/07/2013	3.18%	A$1.57
Vanguard MSCI Australian Large Companies Index ETF	01/07/2013	18/07/2013	3.61%	A$0.29
XinTec Inc	28/06/2013	18/07/2013	0.80%	NT$0.10
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	15/07/2013	18/07/2013	0.96%	CN¥0.30
Yuanta Securities Korea Co Ltd	28/03/2013	18/07/2013	4.98%	₩50
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	28/03/2013	18/07/2013	6.82%	₩100
Zhejiang Runtu Co Ltd Class A	18/07/2013	18/07/2013	1.73%	CN¥0.13
Zhejiang Yongtai Technology Co Ltd Class A	18/07/2013	18/07/2013	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

26/06/2013

18/07/2013

18.95%

$0.11

Intuit Inc

08/07/2013

18/07/2013

2.00%

$0.17

2G Energy AG

18/07/2013

0.30%

€0.09

PetroChina Co Ltd Class H

29/05/2013

18/07/2013

5.92%

HK$0.13

FMC Corp

26/06/2013

18/07/2013

2.83%

$0.14

Ares Commercial Real Estate Corp

26/06/2013

18/07/2013

13.10%

$0.25

TotalEnergies SE ADR

19/06/2013

18/07/2013

4.44%

$0.77

Beijing Enterprises Holdings Ltd

25/06/2013

18/07/2013

5.87%

HK$0.50

Cia Energetica DE Minas Gerais - Cemig

02/05/2013

18/07/2013

10.04%

R$0.29

COSCO SHIPPING Ports Ltd

27/05/2013

18/07/2013

5.49%

HK$0.18

Fifth Third Bancorp

26/06/2013

18/07/2013

3.06%

$0.12

Laurent-Perrier

15/07/2013

18/07/2013

2.41%

€1.00

Saputo Inc

04/07/2013

18/07/2013

1.98%

CA$0.11

Virtus Total Return Fund Inc.

09/07/2013

18/07/2013

9.84%

$0.08

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

16/07/2013

18/07/2013

2.22%

CHF 1.24

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

16/07/2013

18/07/2013

1.16%

CHF 1.18

Vanguard Australian Shares High Yield ETF

01/07/2013

18/07/2013

5.47%

A$0.48

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

16/07/2013

18/07/2013

1.26%

CHF 1.22

Eaton Vance Limited Duration Income Fund

09/07/2013

18/07/2013

9.20%

$0.10

Enagas SA ADR

28/06/2013

18/07/2013

5.87%

$0.31

CVB Financial Corp

01/07/2013

18/07/2013

3.62%

$0.10

Stantec Inc

26/06/2013

18/07/2013

1.01%

CA$0.08

ESCO Technologies Inc

01/07/2013

18/07/2013

0.09%

$0.08

Edinburgh Worldwide Investment Trust PLC

19/06/2013

18/07/2013

0.00%

£0.00

Vanguard Australian Shares Index ETF

01/07/2013

18/07/2013

3.12%

A$0.47

Eaton Vance Senior Income Trust

09/07/2013

18/07/2013

7.50%

$0.04

Glacier Bancorp Inc

05/07/2013

18/07/2013

2.63%

$0.15

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/07/2013

18/07/2013

5.87%

$0.22

Virtus Global Multi-Sector Income Fund

09/07/2013

18/07/2013

12.99%

$0.12

Embraer SA

25/06/2013

18/07/2013

1.40%

R$0.04

Deswell Industries Inc

24/06/2013

18/07/2013

11.22%

$0.05

Bank Bradesco SA

28/06/2013

18/07/2013

4.81%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

02/05/2013

18/07/2013

7.06%

R$0.29

iShares S&P 500 ETF

27/06/2013

18/07/2013

0.96%

A$0.05

NH Investment & Securities Co Ltd

28/03/2013

18/07/2013

4.52%

₩100

Seko SA

02/07/2013

18/07/2013

6.17%

PLN 0.13

AirBoss of America Corp

26/06/2013

18/07/2013

2.04%

CA$0.05

PNB Gilts Ltd

23/05/2013

18/07/2013

0.00%

₹0.75

Vanguard Australian Fixed Interest Index ETF

01/07/2013

18/07/2013

3.20%

A$0.69

Vanguard Australian Property Securities Index ETF

01/07/2013

18/07/2013

3.01%

A$0.24

Vanguard MSCI Australian Small Companies Index ETF

01/07/2013

18/07/2013

7.05%

A$0.92

Amundi Money Market Fund - Short Term (USD) IC-D

16/07/2013

18/07/2013

3.20%

$0.00

Eastech Holding Ltd

21/06/2013

18/07/2013

9.90%

NT$5.00

Enervit SpA

15/07/2013

18/07/2013

4.40%

€0.03

Giorgio Fedon & Figli SpA

15/07/2013

18/07/2013

0.00%

€0.30

iShares S&P Small-Cap ETF

27/06/2013

18/07/2013

0.99%

A$0.12

Scope Metals Group Ltd

02/07/2013

18/07/2013

2.96%

₪2.50

TPK Holding Co Ltd

04/07/2013

18/07/2013

0.96%

NT$20.91

Vitura

15/07/2013

18/07/2013

0.00%

€0.65

Amundi Money Market Fund - Short Term (USD) PC-D

16/07/2013

18/07/2013

0.00%

$0.00

Biosino Bio-Technology and Science Inc Class H

23/05/2013

18/07/2013

0.00%

CN¥0.10

CCCC Design And Consulting Group Co Ltd Class A

15/07/2013

18/07/2013

4.51%

CN¥0.05

Changchai Co Ltd Class A

18/07/2013

0.45%

CN¥0.03

China Animal Husbandry Industry Co Ltd Class A

12/07/2013

18/07/2013

0.37%

CN¥0.09

China Environmental Technology and Bioenergy Holdings Ltd

14/05/2013

18/07/2013

0.00%

HK$0.59

EP Manufacturing Bhd

02/07/2013

18/07/2013

1.20%

MYR 0.02

EVOC Intelligent Technology Co Ltd

05/06/2013

18/07/2013

0.00%

CN¥0.01

Formula Systems (1985) Ltd

02/07/2013

18/07/2013

4.78%

$0.37

Fujian Fynex Textile Science & Technology Co Ltd

12/07/2013

18/07/2013

1.06%

CN¥0.02

Geojit Financial Services Ltd

05/07/2013

18/07/2013

1.90%

₹0.23

Ginar Technology Co Ltd

27/06/2013

18/07/2013

3.66%

NT$0.84

Hainan Yedao Group Co Ltd Class A

15/07/2013

18/07/2013

0.00%

CN¥0.10

Hangzhou Turbine Power Group Co Ltd

18/07/2013

0.14%

CN¥0.06

HY Energy Group Co Ltd Class A

11/07/2013

18/07/2013

0.00%

CN¥0.05

Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A

18/07/2013

0.19%

CN¥0.01

iShares S&P Mid-Cap ETF

27/06/2013

18/07/2013

1.08%

A$0.04

Jiangsu Fasten Co Ltd Class A

18/07/2013

0.00%

CN¥0.02

JSW Pacific Corpoation

27/06/2013

18/07/2013

0.00%

NT$3.24

Ledesma SA Shs 1 Vote

15/07/2013

18/07/2013

0.00%

ARS 0.05

Liuzhou Liangmianzhen Co Ltd Class A

15/07/2013

18/07/2013

0.62%

CN¥0.05

Livzon Pharmaceutical Group Inc Class A

18/07/2013

4.82%

CN¥0.06

Makkah Construction & Development Co

08/07/2013

18/07/2013

1.66%

SAR 2.06

New Hope Liuhe Co Ltd Class A

18/07/2013

0.41%

CN¥0.06

NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting

28/03/2013

18/07/2013

5.83%

₩150

PT Jaya Real Property Tbk

04/07/2013

18/07/2013

2.87%

IDR 11

PT Midi Utama Indonesia Tbk

02/07/2013

18/07/2013

4.29%

IDR 0

PT Ramayana Lestari Sentosa Tbk

02/07/2013

18/07/2013

13.59%

IDR 30

PT Rukun Raharja Tbk

02/07/2013

18/07/2013

1.35%

IDR 4

PT Sinar Mas Multiartha Tbk Registered Shs Series -A-

02/07/2013

18/07/2013

0.00%

IDR 1

PT Unggul Indah Cahaya Tbk

02/07/2013

18/07/2013

1.78%

IDR 38

Seni Jaya Corp Bhd

01/07/2013

18/07/2013

1.87%

MYR 0.01

Shanghai Mechanical & Electrical Industry Co Ltd

03/07/2013

18/07/2013

4.05%

$0.03

Shiny Chemical Industrial Co Ltd

26/06/2013

18/07/2013

2.31%

NT$1.34

TASCO Bhd

02/07/2013

18/07/2013

4.61%

MYR 0.01

Thorn Group Ltd

11/06/2013

18/07/2013

0.00%

A$0.57

Tongaat Hulett Ltd

08/07/2013

18/07/2013

0.00%

ZAR 1.90

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/07/2013

18/07/2013

5.83%

€0.85

Vanguard Australian Government Bond Index ETF

01/07/2013

18/07/2013

3.18%

A$1.57

Vanguard MSCI Australian Large Companies Index ETF

01/07/2013

18/07/2013

3.61%

A$0.29

XinTec Inc

28/06/2013

18/07/2013

0.80%

NT$0.10

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

15/07/2013

18/07/2013

0.96%

CN¥0.30

Yuanta Securities Korea Co Ltd

28/03/2013

18/07/2013

4.98%

₩50

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

28/03/2013

18/07/2013

6.82%

₩100

Zhejiang Runtu Co Ltd Class A

18/07/2013

1.73%

CN¥0.13

Zhejiang Yongtai Technology Co Ltd Class A

18/07/2013

0.00%

CN¥0.03

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All 95 dividends with pay date on 18 July 2013

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