Dividend Calendar 22 July 2013

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On 22 July 2013 69 securities pay a dividend.

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All 69 dividends with pay date on 22 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Iberdrola SA	03/07/2013	22/07/2013	5.95%	€0.13
McCormick & Co Inc	03/07/2013	22/07/2013	4.24%	$0.17
LEG Immobilien SE	22/07/2013	22/07/2013	4.90%	€0.41
Dell Technologies Inc	27/06/2013	22/07/2013	0.84%	$0.08
OEKOWORLD AG	22/07/2013	22/07/2013	6.54%	€0.36
Heico Corp	03/07/2013	22/07/2013	0.08%	$0.07
Agricultural Bank of China Ltd Class H	20/06/2013	22/07/2013	4.98%	HK$0.20
DO & Co AG	08/07/2013	22/07/2013	1.07%	€0.50
McCormick & Co Inc	03/07/2013	22/07/2013	4.37%	$0.17
Andersons Inc	27/06/2013	22/07/2013	1.13%	$0.11
Saba Capital Income & Opportunities Fund	08/07/2013	22/07/2013	14.49%	$0.04
Altarea SCA	04/07/2013	22/07/2013	7.31%	€10.00
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	20/06/2013	22/07/2013	6.34%	CN¥0.20
Charter Hall Social Infrastructure REIT	24/06/2013	22/07/2013	7.16%	A$0.03
Heico Corp Class A	03/07/2013	22/07/2013	0.11%	$0.07
Eagle Materials Inc	14/06/2013	22/07/2013	0.48%	$0.10
Shoe Carnival Inc	03/07/2013	22/07/2013	4.09%	$0.06
Preferred Apartment Communities Inc	24/06/2013	22/07/2013	0.00%	$0.15
Yankuang Energy Group Co Ltd ADR	11/06/2013	22/07/2013	6.06%	$0.30
Guangshen Railway Co Ltd Class H	27/05/2013	22/07/2013	3.36%	HK$0.10
Allerthal-Werke AG	22/07/2013	22/07/2013	0.00%	€0.50
Wajax Corp	26/06/2013	22/07/2013	4.86%	CA$0.20
Hingham Institution for Savings	08/07/2013	22/07/2013	1.13%	$0.26
Associated British Foods PLC ADR	05/06/2013	22/07/2013	3.48%	$0.14
Omnia Holdings Ltd	15/07/2013	22/07/2013	6.69%	ZAR 2.70
SABIC Agri-Nutrient Co	16/07/2013	22/07/2013	5.79%	SAR 4.80
Hang Seng China Enterprises Index ETF	27/06/2013	22/07/2013	2.04%	HK$1.30
Chicony Electronics Co Ltd	28/06/2013	22/07/2013	8.39%	NT$3.82
Dabur India Ltd	21/06/2013	22/07/2013	1.79%	₹0.85
Ichigo Office REIT Investment Corp	25/04/2013	22/07/2013	7.02%	JP¥1,494
Agricultural Bank of China Ltd Class A	28/06/2013	22/07/2013	3.89%	CN¥0.16
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2013	22/07/2013	3.16%	$0.00
Genting Malaysia Bhd	26/06/2013	22/07/2013	3.67%	MYR 0.05
Kolmar Holdings Co Ltd	28/03/2013	22/07/2013	2.50%	₩33
Kyowakogyosyo Co Ltd	25/04/2013	22/07/2013	1.14%	JP¥75
Lewis Group Ltd	15/07/2013	22/07/2013	11.61%	ZAR 3.02
Mastek Ltd	04/07/2013	22/07/2013	1.47%	₹3.00
New Toyo International Holdings Ltd	09/07/2013	22/07/2013	3.81%	SGD 0.02
Orzel Bialy SA	02/07/2013	22/07/2013	3.31%	PLN 0.22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	04/07/2013	22/07/2013	5.45%	IDR 20
Ramsay Generale de Sante SA	17/07/2013	22/07/2013	0.00%	€0.75
The Community Financial Corp	03/07/2013	22/07/2013	0.00%	$0.10
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	22/07/2013	22/07/2013	5.38%	CN¥0.20
Amundi Money Market Fund - Short Term (USD) PC-D	18/07/2013	22/07/2013	0.00%	$0.00
Changchai Co Ltd Class B	18/07/2013	22/07/2013	1.18%	HK$0.03
Changjiang Securities Company Ltd Class A	22/07/2013	22/07/2013	1.79%	CN¥0.10
China Merchants Bank Co Ltd ADR	31/05/2013	22/07/2013	5.25%	$0.51
Clevo Co	01/07/2013	22/07/2013	6.08%	NT$2.00
COSCO SHIPPING Technology Co Ltd Class A	22/07/2013	22/07/2013	0.95%	CN¥0.03
Da Cin Construction Co Ltd	27/06/2013	22/07/2013	6.99%	NT$3.29
Eng Kah Corp Bhd	05/07/2013	22/07/2013	0.00%	MYR 0.03
Fujian Funeng Co Ltd Class A	16/07/2013	22/07/2013	0.66%	CN¥0.04
Guangshen Railway Co Ltd Class A	16/07/2013	22/07/2013	2.32%	CN¥0.08
IL& FS Investment Managers Ltd	08/07/2013	22/07/2013	0.00%	₹1.00
Industrias Bachoco SAB de CV ADR	08/07/2013	22/07/2013	0.00%	$0.26
Jilin Quanyangquan Co Ltd Class A	17/07/2013	22/07/2013	0.00%	CN¥0.08
Kim Hin Industry Bhd	20/06/2013	22/07/2013	0.00%	MYR 0.03
Kolmar Korea Co Ltd	28/03/2013	22/07/2013	1.07%	₩105
Konoshima Chemical Co Ltd	25/04/2013	22/07/2013	2.47%	JP¥6
Maharashtra Scooters Ltd	04/07/2013	22/07/2013	1.65%	₹20.00
Pacific Hospital Supply Co Ltd	01/07/2013	22/07/2013	6.61%	NT$3.64
PT Bank Bumi Arta Tbk	04/07/2013	22/07/2013	0.00%	IDR 5
PT Jasuindo Tiga Perkasa Tbk	04/07/2013	22/07/2013	0.00%	IDR 2
Shanghai Eliansy Industry Group Corp Ltd	17/07/2013	22/07/2013	0.00%	CN¥0.01
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	09/07/2013	22/07/2013	7.44%	CN¥0.14
Taicera Enterprise Co	24/06/2013	22/07/2013	0.00%	₫294
The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC	04/04/2013	22/07/2013	0.00%	RUB 0.39
TNS energo Voronezh PJSC	15/04/2013	22/07/2013	5.70%	RUB 1.17
ZYNP Corp Class A	22/07/2013	22/07/2013	0.93%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2013

22/07/2013

5.95%

€0.13

McCormick & Co Inc

03/07/2013

22/07/2013

4.24%

$0.17

LEG Immobilien SE

22/07/2013

4.90%

€0.41

Dell Technologies Inc

27/06/2013

22/07/2013

0.84%

$0.08

OEKOWORLD AG

22/07/2013

6.54%

€0.36

Heico Corp

03/07/2013

22/07/2013

0.08%

$0.07

Agricultural Bank of China Ltd Class H

20/06/2013

22/07/2013

4.98%

HK$0.20

DO & Co AG

08/07/2013

22/07/2013

1.07%

€0.50

McCormick & Co Inc

03/07/2013

22/07/2013

4.37%

$0.17

Andersons Inc

27/06/2013

22/07/2013

1.13%

$0.11

Saba Capital Income & Opportunities Fund

08/07/2013

22/07/2013

14.49%

$0.04

Altarea SCA

04/07/2013

22/07/2013

7.31%

€10.00

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

20/06/2013

22/07/2013

6.34%

CN¥0.20

Charter Hall Social Infrastructure REIT

24/06/2013

22/07/2013

7.16%

A$0.03

Heico Corp Class A

03/07/2013

22/07/2013

0.11%

$0.07

Eagle Materials Inc

14/06/2013

22/07/2013

0.48%

$0.10

Shoe Carnival Inc

03/07/2013

22/07/2013

4.09%

$0.06

Preferred Apartment Communities Inc

24/06/2013

22/07/2013

0.00%

$0.15

Yankuang Energy Group Co Ltd ADR

11/06/2013

22/07/2013

6.06%

$0.30

Guangshen Railway Co Ltd Class H

27/05/2013

22/07/2013

3.36%

HK$0.10

Allerthal-Werke AG

22/07/2013

0.00%

€0.50

Wajax Corp

26/06/2013

22/07/2013

4.86%

CA$0.20

Hingham Institution for Savings

08/07/2013

22/07/2013

1.13%

$0.26

Associated British Foods PLC ADR

05/06/2013

22/07/2013

3.48%

$0.14

Omnia Holdings Ltd

15/07/2013

22/07/2013

6.69%

ZAR 2.70

SABIC Agri-Nutrient Co

16/07/2013

22/07/2013

5.79%

SAR 4.80

Hang Seng China Enterprises Index ETF

27/06/2013

22/07/2013

2.04%

HK$1.30

Chicony Electronics Co Ltd

28/06/2013

22/07/2013

8.39%

NT$3.82

Dabur India Ltd

21/06/2013

22/07/2013

1.79%

₹0.85

Ichigo Office REIT Investment Corp

25/04/2013

22/07/2013

7.02%

JP¥1,494

Agricultural Bank of China Ltd Class A

28/06/2013

22/07/2013

3.89%

CN¥0.16

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

18/07/2013

22/07/2013

3.16%

$0.00

Genting Malaysia Bhd

26/06/2013

22/07/2013

3.67%

MYR 0.05

Kolmar Holdings Co Ltd

28/03/2013

22/07/2013

2.50%

₩33

Kyowakogyosyo Co Ltd

25/04/2013

22/07/2013

1.14%

JP¥75

Lewis Group Ltd

15/07/2013

22/07/2013

11.61%

ZAR 3.02

Mastek Ltd

04/07/2013

22/07/2013

1.47%

₹3.00

New Toyo International Holdings Ltd

09/07/2013

22/07/2013

3.81%

SGD 0.02

Orzel Bialy SA

02/07/2013

22/07/2013

3.31%

PLN 0.22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

04/07/2013

22/07/2013

5.45%

IDR 20

Ramsay Generale de Sante SA

17/07/2013

22/07/2013

0.00%

€0.75

The Community Financial Corp

03/07/2013

22/07/2013

0.00%

$0.10

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

22/07/2013

5.38%

CN¥0.20

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

18/07/2013

22/07/2013

0.00%

$0.00

Changchai Co Ltd Class B

18/07/2013

22/07/2013

1.18%

HK$0.03

Changjiang Securities Company Ltd Class A

22/07/2013

1.79%

CN¥0.10

China Merchants Bank Co Ltd ADR

31/05/2013

22/07/2013

5.25%

$0.51

Clevo Co

01/07/2013

22/07/2013

6.08%

NT$2.00

COSCO SHIPPING Technology Co Ltd Class A

22/07/2013

0.95%

CN¥0.03

Da Cin Construction Co Ltd

27/06/2013

22/07/2013

6.99%

NT$3.29

Eng Kah Corp Bhd

05/07/2013

22/07/2013

0.00%

MYR 0.03

Fujian Funeng Co Ltd Class A

16/07/2013

22/07/2013

0.66%

CN¥0.04

Guangshen Railway Co Ltd Class A

16/07/2013

22/07/2013

2.32%

CN¥0.08

IL& FS Investment Managers Ltd

08/07/2013

22/07/2013

0.00%

₹1.00

Industrias Bachoco SAB de CV ADR

08/07/2013

22/07/2013

0.00%

$0.26

Jilin Quanyangquan Co Ltd Class A

17/07/2013

22/07/2013

0.00%

CN¥0.08

Kim Hin Industry Bhd

20/06/2013

22/07/2013

0.00%

MYR 0.03

Kolmar Korea Co Ltd

28/03/2013

22/07/2013

1.07%

₩105

Konoshima Chemical Co Ltd

25/04/2013

22/07/2013

2.47%

JP¥6

Maharashtra Scooters Ltd

04/07/2013

22/07/2013

1.65%

₹20.00

Pacific Hospital Supply Co Ltd

01/07/2013

22/07/2013

6.61%

NT$3.64

PT Bank Bumi Arta Tbk

04/07/2013

22/07/2013

0.00%

IDR 5

PT Jasuindo Tiga Perkasa Tbk

04/07/2013

22/07/2013

0.00%

IDR 2

Shanghai Eliansy Industry Group Corp Ltd

17/07/2013

22/07/2013

0.00%

CN¥0.01

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

09/07/2013

22/07/2013

7.44%

CN¥0.14

Taicera Enterprise Co

24/06/2013

22/07/2013

0.00%

₫294

The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC

04/04/2013

22/07/2013

0.00%

RUB 0.39

TNS energo Voronezh PJSC

15/04/2013

22/07/2013

5.70%

RUB 1.17

ZYNP Corp Class A

22/07/2013

0.93%

CN¥0.06

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All 69 dividends with pay date on 22 July 2013

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