Dividend Calendar 19 July 2013

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On 19 July 2013 114 securities pay a dividend.

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All 114 dividends with pay date on 19 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Industrial And Commercial Bank Of China Ltd Class H	17/06/2013	19/07/2013	5.18%	HK$0.30
Bank OZK	10/07/2013	19/07/2013	3.86%	$0.10
Royal Gold Inc	02/07/2013	19/07/2013	0.97%	$0.20
Brandywine Realty Trust	02/07/2013	19/07/2013	10.28%	$0.15
TotalEnergies SE ADR	19/06/2013	19/07/2013	4.44%	$0.77
Prosegur Compania De Seguridad SA	19/07/2013	19/07/2013	5.96%	€0.02
Spirit Realty Capital Inc	12/07/2013	19/07/2013	0.00%	$0.14
Silvercorp Metals Inc	26/06/2013	19/07/2013	0.24%	CA$0.03
China Telecom Corp Ltd Class H	04/06/2013	19/07/2013	7.39%	CN¥0.07
Graincorp Ltd Class A	01/07/2013	19/07/2013	9.62%	A$0.11
Amdocs Ltd	26/06/2013	19/07/2013	4.43%	$0.13
Experian PLC	19/06/2013	19/07/2013	2.05%	£0.16
Terreno Realty Corp	02/07/2013	19/07/2013	3.30%	$0.13
BP Prudhoe Bay Royalty Trust	11/07/2013	19/07/2013	0.00%	$2.14
Sun Communities Inc	26/06/2013	19/07/2013	3.71%	$0.63
Gentex Corp	02/07/2013	19/07/2013	1.92%	$0.07
Holland Colours	15/07/2013	19/07/2013	2.34%	€1.75
American Vanguard Corp	02/07/2013	19/07/2013	0.00%	$0.05
MAX Automation SE	19/07/2013	19/07/2013	0.00%	€0.15
Enerplus Corp	05/07/2013	19/07/2013	0.00%	CA$0.09
Bird Construction Inc	26/06/2013	19/07/2013	1.36%	CA$0.06
LS INVEST AG	19/07/2013	19/07/2013	0.00%	€0.17
Erie Indemnity Co Class A	02/07/2013	19/07/2013	2.64%	$0.59
Transcontinental Inc - Class A	26/06/2013	19/07/2013	23.74%	CA$0.15
Repsol SA ADR	17/06/2013	19/07/2013	5.52%	$0.56
Mainfreight Ltd	10/07/2013	19/07/2013	3.40%	NZ$0.18
Industrial And Commercial Bank Of China Ltd Class A	26/06/2013	19/07/2013	4.30%	CN¥0.24
AllianceBernstein Global High Income Fund Inc.	03/07/2013	19/07/2013	7.72%	$0.10
Encore Wire Corp	02/07/2013	19/07/2013	0.00%	$0.02
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	16/07/2013	19/07/2013	1.55%	€1.05
America Movil SAB de CV - Class B	16/07/2013	19/07/2013	2.37%	MX$0.11
JPMorgan Emerging Markets Dividend Income PLC	26/06/2013	19/07/2013	3.06%	£0.01
Personal Assets Trust	19/06/2013	19/07/2013	1.05%	£0.01
Republic Bancorp Inc Class A	19/06/2013	19/07/2013	2.31%	$0.18
Rogers Sugar Inc	26/06/2013	19/07/2013	5.19%	CA$0.09
Preformed Line Products Co	27/06/2013	19/07/2013	0.22%	$0.20
Urstadt Biddle Properties Inc	02/07/2013	19/07/2013	0.00%	$0.23
BankUnited Inc	02/07/2013	19/07/2013	2.66%	$0.21
Value and Indexed Property Income Trust PLC	19/06/2013	19/07/2013	7.15%	£0.04
AGF Management Ltd Shs -B- Non-Voting	05/07/2013	19/07/2013	2.77%	CA$0.27
Allied Group Ltd	17/06/2013	19/07/2013	4.46%	HK$0.00
America Movil SAB de CV Series L	16/07/2013	19/07/2013	2.74%	MX$0.11
First Tractor Co Ltd Class H	20/06/2013	19/07/2013	3.43%	CN¥0.10
Cofidur SA	16/07/2013	19/07/2013	3.70%	€8.00
SmartRent Inc - Class A	02/07/2013	19/07/2013	0.00%	$0.05
AllianceBernstein National Municipal Income Fund	03/07/2013	19/07/2013	5.71%	$0.07
ATM Grupa SA	26/06/2013	19/07/2013	7.30%	PLN 0.02
Collins Foods Ltd	01/07/2013	19/07/2013	3.37%	A$0.05
Hanatour Service Inc	27/06/2013	19/07/2013	3.58%	₩482
iShares MSCI Emerging Markets ETF (AU)	28/06/2013	19/07/2013	1.34%	A$0.46
Kotak Mahindra Bank Ltd	04/07/2013	19/07/2013	0.12%	₹0.07
Transcontinental Inc Shs -B- Conv	26/06/2013	19/07/2013	13.59%	CA$0.15
Urstadt Biddle Properties Inc Class A	02/07/2013	19/07/2013	0.00%	$0.25
WaFd Inc	02/07/2013	19/07/2013	2.87%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	17/07/2013	19/07/2013	3.20%	$0.00
Chailease Holding Co Ltd	26/06/2013	19/07/2013	5.37%	NT$1.15
Changhong Meiling Co Ltd Class A	19/07/2013	19/07/2013	4.04%	CN¥0.05
China Merchants Port Group Co Ltd	17/07/2013	19/07/2013	4.83%	HK$0.46
European Reliance General Insurance Co SA	11/07/2013	19/07/2013	0.00%	€0.10
Kayne Anderson NextGen Energy & Infrastructure	10/07/2013	19/07/2013	0.00%	$0.46
PT Metrodata Electronics Tbk	03/07/2013	19/07/2013	5.51%	IDR 1
5I5J Holding Group Co Ltd Class A	19/07/2013	19/07/2013	0.20%	CN¥0.01
Addcn Technology Co Ltd	25/06/2013	19/07/2013	6.90%	NT$5.17
Amundi Money Market Fund - Short Term (USD) PC-D	17/07/2013	19/07/2013	0.00%	$0.00
AVIC Electromechanical Systems Co Ltd Class A	19/07/2013	19/07/2013	0.00%	CN¥0.01
Baotou Huazi Industry Co Ltd	16/07/2013	19/07/2013	0.20%	CN¥0.01
BBMG Corp Class A	10/07/2013	19/07/2013	3.60%	CN¥0.04
Beijing Hualian Department Store Co Ltd Class A	19/07/2013	19/07/2013	0.00%	CN¥0.05
China Enterprise Co Ltd Class A	16/07/2013	19/07/2013	0.00%	CN¥0.08
China Qinfa Group Ltd	31/05/2013	19/07/2013	0.00%	HK$0.03
Companhia de Locacao Americas SA	20/06/2013	19/07/2013	0.00%	R$0.02
Dinglong Culture Co Ltd Class A	19/07/2013	19/07/2013	0.00%	CN¥0.03
Elcom Technology Communications Corp	28/06/2013	19/07/2013	0.00%	₫326
Evermore Chemical Industry Co Ltd	01/07/2013	19/07/2013	2.86%	NT$0.60
First Juken Co Ltd	25/04/2013	19/07/2013	4.17%	JP¥18
First Tractor Co Ltd Class A	15/07/2013	19/07/2013	1.80%	CN¥0.10
Founder Securities Co Ltd Class A	16/07/2013	19/07/2013	1.69%	CN¥0.04
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	15/07/2013	19/07/2013	0.00%	CN¥0.03
General Plastic Industrial Co Ltd	27/06/2013	19/07/2013	2.43%	NT$1.63
Gopeng Bhd	26/06/2013	19/07/2013	1.20%	MYR 0.01
Holiday Entertainment Co Ltd	04/07/2013	19/07/2013	8.41%	NT$3.53
Huangshan Tourism Development Co Ltd Class B	10/07/2013	19/07/2013	2.91%	$0.00
Hunan New Wellful Co Ltd Class A	15/07/2013	19/07/2013	0.00%	CN¥0.03
iShares MSCI EAFE ETF (AU)	28/06/2013	19/07/2013	3.39%	A$1.08
iShares MSCI Japan ETF (AU)	28/06/2013	19/07/2013	4.20%	A$0.18
Iteq Corp	01/07/2013	19/07/2013	0.58%	NT$2.41
Jiangsu Phoenix Publishing & Media Corp Ltd Class A	15/07/2013	19/07/2013	6.77%	CN¥0.10
Kinik Co	01/07/2013	19/07/2013	0.53%	NT$2.70
Magnificent Hotel Investments Ltd	27/06/2013	19/07/2013	0.00%	HK$0.01
MAS PLC	08/07/2013	19/07/2013	0.00%	ZAR 0.19
Mayinglong Pharmaceutical Group Co Ltd Class A	15/07/2013	19/07/2013	2.73%	CN¥0.12
Nam Tai Property Inc	26/06/2013	19/07/2013	0.00%	$0.15
New Hoong Fatt Holdings Bhd	26/06/2013	19/07/2013	5.30%	MYR 0.05
O-Ta Precision Industry Co Ltd	03/07/2013	19/07/2013	7.65%	NT$0.72
Paslin Digital Technology Co Ltd Class A	16/07/2013	19/07/2013	0.25%	CN¥0.01
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/07/2013	19/07/2013	3.18%	R$1.79
Primetech SA	01/07/2013	19/07/2013	0.00%	PLN 0.05
PT Pool Advista Indonesia Tbk	03/07/2013	19/07/2013	0.00%	IDR 3
PT Supreme Cable Manufacturing & Commerce Tbk	03/07/2013	19/07/2013	4.61%	IDR 63
Qingdao Doublestar Co Ltd Class A	19/07/2013	19/07/2013	0.00%	CN¥0.01
Riverview Rubber Estates Bhd	19/06/2013	19/07/2013	3.42%	MYR 0.10
Sanan Optoelectronics Co Ltd Class A	15/07/2013	19/07/2013	0.09%	CN¥0.08
Shanghai Dazhong Public Utilities Group Co Ltd Class A	16/07/2013	19/07/2013	0.82%	CN¥0.03
Shuang-Bang Industrial Corp	19/06/2013	19/07/2013	4.27%	NT$0.25
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/06/2013	19/07/2013	2.42%	R$0.34
Song Ho Industrial Co Ltd	24/06/2013	19/07/2013	4.77%	NT$1.10
Sundaram Finance Ltd	02/07/2013	19/07/2013	0.96%	₹4.50
Sunonwealth Electric Machine Industry Co Ltd	27/06/2013	19/07/2013	3.49%	NT$0.40
The Leadcorp Inc	27/06/2013	19/07/2013	16.19%	₩50
The Pacific Securities Co Ltd Class A	15/07/2013	19/07/2013	0.00%	CN¥0.01
Uni-Select Inc	26/06/2013	19/07/2013	0.00%	CA$0.07
Viettronics Tan Binh JSC	26/06/2013	19/07/2013	3.82%	₫200
Virginia National Bankshares Corp	05/07/2013	19/07/2013	3.12%	$0.05
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	10/07/2013	19/07/2013	6.59%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Industrial And Commercial Bank Of China Ltd Class H

17/06/2013

19/07/2013

5.18%

HK$0.30

Bank OZK

10/07/2013

19/07/2013

3.86%

$0.10

Royal Gold Inc

02/07/2013

19/07/2013

0.97%

$0.20

Brandywine Realty Trust

02/07/2013

19/07/2013

10.28%

$0.15

TotalEnergies SE ADR

19/06/2013

19/07/2013

4.44%

$0.77

Prosegur Compania De Seguridad SA

19/07/2013

5.96%

€0.02

Spirit Realty Capital Inc

12/07/2013

19/07/2013

0.00%

$0.14

Silvercorp Metals Inc

26/06/2013

19/07/2013

0.24%

CA$0.03

China Telecom Corp Ltd Class H

04/06/2013

19/07/2013

7.39%

CN¥0.07

Graincorp Ltd Class A

01/07/2013

19/07/2013

9.62%

A$0.11

Amdocs Ltd

26/06/2013

19/07/2013

4.43%

$0.13

Experian PLC

19/06/2013

19/07/2013

2.05%

£0.16

Terreno Realty Corp

02/07/2013

19/07/2013

3.30%

$0.13

BP Prudhoe Bay Royalty Trust

11/07/2013

19/07/2013

0.00%

$2.14

Sun Communities Inc

26/06/2013

19/07/2013

3.71%

$0.63

Gentex Corp

02/07/2013

19/07/2013

1.92%

$0.07

Holland Colours

15/07/2013

19/07/2013

2.34%

€1.75

American Vanguard Corp

02/07/2013

19/07/2013

0.00%

$0.05

MAX Automation SE

19/07/2013

0.00%

€0.15

Enerplus Corp

05/07/2013

19/07/2013

0.00%

CA$0.09

Bird Construction Inc

26/06/2013

19/07/2013

1.36%

CA$0.06

LS INVEST AG

19/07/2013

0.00%

€0.17

Erie Indemnity Co Class A

02/07/2013

19/07/2013

2.64%

$0.59

Transcontinental Inc - Class A

26/06/2013

19/07/2013

23.74%

CA$0.15

Repsol SA ADR

17/06/2013

19/07/2013

5.52%

$0.56

Mainfreight Ltd

10/07/2013

19/07/2013

3.40%

NZ$0.18

Industrial And Commercial Bank Of China Ltd Class A

26/06/2013

19/07/2013

4.30%

CN¥0.24

AllianceBernstein Global High Income Fund Inc.

03/07/2013

19/07/2013

7.72%

$0.10

Encore Wire Corp

02/07/2013

19/07/2013

0.00%

$0.02

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

16/07/2013

19/07/2013

1.55%

€1.05

America Movil SAB de CV - Class B

16/07/2013

19/07/2013

2.37%

MX$0.11

JPMorgan Emerging Markets Dividend Income PLC

26/06/2013

19/07/2013

3.06%

£0.01

Personal Assets Trust

19/06/2013

19/07/2013

1.05%

£0.01

Republic Bancorp Inc Class A

19/06/2013

19/07/2013

2.31%

$0.18

Rogers Sugar Inc

26/06/2013

19/07/2013

5.19%

CA$0.09

Preformed Line Products Co

27/06/2013

19/07/2013

0.22%

$0.20

Urstadt Biddle Properties Inc

02/07/2013

19/07/2013

0.00%

$0.23

BankUnited Inc

02/07/2013

19/07/2013

2.66%

$0.21

Value and Indexed Property Income Trust PLC

19/06/2013

19/07/2013

7.15%

£0.04

AGF Management Ltd Shs -B- Non-Voting

05/07/2013

19/07/2013

2.77%

CA$0.27

Allied Group Ltd

17/06/2013

19/07/2013

4.46%

HK$0.00

America Movil SAB de CV Series L

16/07/2013

19/07/2013

2.74%

MX$0.11

First Tractor Co Ltd Class H

20/06/2013

19/07/2013

3.43%

CN¥0.10

Cofidur SA

16/07/2013

19/07/2013

3.70%

€8.00

SmartRent Inc - Class A

02/07/2013

19/07/2013

0.00%

$0.05

AllianceBernstein National Municipal Income Fund

03/07/2013

19/07/2013

5.71%

$0.07

ATM Grupa SA

26/06/2013

19/07/2013

7.30%

PLN 0.02

Collins Foods Ltd

01/07/2013

19/07/2013

3.37%

A$0.05

Hanatour Service Inc

27/06/2013

19/07/2013

3.58%

₩482

iShares MSCI Emerging Markets ETF (AU)

28/06/2013

19/07/2013

1.34%

A$0.46

Kotak Mahindra Bank Ltd

04/07/2013

19/07/2013

0.12%

₹0.07

Transcontinental Inc Shs -B- Conv

26/06/2013

19/07/2013

13.59%

CA$0.15

Urstadt Biddle Properties Inc Class A

02/07/2013

19/07/2013

0.00%

$0.25

WaFd Inc

02/07/2013

19/07/2013

2.87%

$0.09

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

17/07/2013

19/07/2013

3.20%

$0.00

Chailease Holding Co Ltd

26/06/2013

19/07/2013

5.37%

NT$1.15

Changhong Meiling Co Ltd Class A

19/07/2013

4.04%

CN¥0.05

China Merchants Port Group Co Ltd

17/07/2013

19/07/2013

4.83%

HK$0.46

European Reliance General Insurance Co SA

11/07/2013

19/07/2013

0.00%

€0.10

Kayne Anderson NextGen Energy & Infrastructure

10/07/2013

19/07/2013

0.00%

$0.46

PT Metrodata Electronics Tbk

03/07/2013

19/07/2013

5.51%

IDR 1

5I5J Holding Group Co Ltd Class A

19/07/2013

0.20%

CN¥0.01

Addcn Technology Co Ltd

25/06/2013

19/07/2013

6.90%

NT$5.17

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

17/07/2013

19/07/2013

0.00%

$0.00

AVIC Electromechanical Systems Co Ltd Class A

19/07/2013

0.00%

CN¥0.01

Baotou Huazi Industry Co Ltd

16/07/2013

19/07/2013

0.20%

CN¥0.01

BBMG Corp Class A

10/07/2013

19/07/2013

3.60%

CN¥0.04

Beijing Hualian Department Store Co Ltd Class A

19/07/2013

0.00%

CN¥0.05

China Enterprise Co Ltd Class A

16/07/2013

19/07/2013

0.00%

CN¥0.08

China Qinfa Group Ltd

31/05/2013

19/07/2013

0.00%

HK$0.03

Companhia de Locacao Americas SA

20/06/2013

19/07/2013

0.00%

R$0.02

Dinglong Culture Co Ltd Class A

19/07/2013

0.00%

CN¥0.03

Elcom Technology Communications Corp

28/06/2013

19/07/2013

0.00%

₫326

Evermore Chemical Industry Co Ltd

01/07/2013

19/07/2013

2.86%

NT$0.60

First Juken Co Ltd

25/04/2013

19/07/2013

4.17%

JP¥18

First Tractor Co Ltd Class A

15/07/2013

19/07/2013

1.80%

CN¥0.10

Founder Securities Co Ltd Class A

16/07/2013

19/07/2013

1.69%

CN¥0.04

Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A

15/07/2013

19/07/2013

0.00%

CN¥0.03

General Plastic Industrial Co Ltd

27/06/2013

19/07/2013

2.43%

NT$1.63

Gopeng Bhd

26/06/2013

19/07/2013

1.20%

MYR 0.01

Holiday Entertainment Co Ltd

04/07/2013

19/07/2013

8.41%

NT$3.53

Huangshan Tourism Development Co Ltd Class B

10/07/2013

19/07/2013

2.91%

$0.00

Hunan New Wellful Co Ltd Class A

15/07/2013

19/07/2013

0.00%

CN¥0.03

iShares MSCI EAFE ETF (AU)

28/06/2013

19/07/2013

3.39%

A$1.08

iShares MSCI Japan ETF (AU)

28/06/2013

19/07/2013

4.20%

A$0.18

Iteq Corp

01/07/2013

19/07/2013

0.58%

NT$2.41

Jiangsu Phoenix Publishing & Media Corp Ltd Class A

15/07/2013

19/07/2013

6.77%

CN¥0.10

Kinik Co

01/07/2013

19/07/2013

0.53%

NT$2.70

Magnificent Hotel Investments Ltd

27/06/2013

19/07/2013

0.00%

HK$0.01

MAS PLC

08/07/2013

19/07/2013

0.00%

ZAR 0.19

Mayinglong Pharmaceutical Group Co Ltd Class A

15/07/2013

19/07/2013

2.73%

CN¥0.12

Nam Tai Property Inc

26/06/2013

19/07/2013

0.00%

$0.15

New Hoong Fatt Holdings Bhd

26/06/2013

19/07/2013

5.30%

MYR 0.05

O-Ta Precision Industry Co Ltd

03/07/2013

19/07/2013

7.65%

NT$0.72

Paslin Digital Technology Co Ltd Class A

16/07/2013

19/07/2013

0.25%

CN¥0.01

Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/07/2013

19/07/2013

3.18%

R$1.79

Primetech SA

01/07/2013

19/07/2013

0.00%

PLN 0.05

PT Pool Advista Indonesia Tbk

03/07/2013

19/07/2013

0.00%

IDR 3

PT Supreme Cable Manufacturing & Commerce Tbk

03/07/2013

19/07/2013

4.61%

IDR 63

Qingdao Doublestar Co Ltd Class A

19/07/2013

0.00%

CN¥0.01

Riverview Rubber Estates Bhd

19/06/2013

19/07/2013

3.42%

MYR 0.10

Sanan Optoelectronics Co Ltd Class A

15/07/2013

19/07/2013

0.09%

CN¥0.08

Shanghai Dazhong Public Utilities Group Co Ltd Class A

16/07/2013

19/07/2013

0.82%

CN¥0.03

Shuang-Bang Industrial Corp

19/06/2013

19/07/2013

4.27%

NT$0.25

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/06/2013

19/07/2013

2.42%

R$0.34

Song Ho Industrial Co Ltd

24/06/2013

19/07/2013

4.77%

NT$1.10

Sundaram Finance Ltd

02/07/2013

19/07/2013

0.96%

₹4.50

Sunonwealth Electric Machine Industry Co Ltd

27/06/2013

19/07/2013

3.49%

NT$0.40

The Leadcorp Inc

27/06/2013

19/07/2013

16.19%

₩50

The Pacific Securities Co Ltd Class A

15/07/2013

19/07/2013

0.00%

CN¥0.01

Uni-Select Inc

26/06/2013

19/07/2013

0.00%

CA$0.07

Viettronics Tan Binh JSC

26/06/2013

19/07/2013

3.82%

₫200

Virginia National Bankshares Corp

05/07/2013

19/07/2013

3.12%

$0.05

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

10/07/2013

19/07/2013

6.59%

CN¥0.02

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All 114 dividends with pay date on 19 July 2013

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