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	3.36%	€0.13
McCormick & Co Inc	03/07/2013	22/07/2013	4.09%	$0.17
LEG Immobilien SE	22/07/2013	22/07/2013	5.40%	€0.41
Dell Technologies Inc	27/06/2013	22/07/2013	0.61%	$0.08
OEKOWORLD AG	22/07/2013	22/07/2013	7.04%	€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	5.11%	HK$0.20
DO & Co AG	08/07/2013	22/07/2013	1.13%	€0.50
McCormick & Co Inc	03/07/2013	22/07/2013	4.38%	$0.17
Saba Capital Income & Opportunities Fund	08/07/2013	22/07/2013	15.56%	$0.04
Andersons Inc	27/06/2013	22/07/2013	1.16%	$0.11
Altarea SCA	04/07/2013	22/07/2013	8.17%	€10.00
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	20/06/2013	22/07/2013	6.43%	CN¥0.20
Charter Hall Social Infrastructure REIT	24/06/2013	22/07/2013	6.68%	A$0.03
Heico Corp Class A	03/07/2013	22/07/2013	0.10%	$0.07
Eagle Materials Inc	14/06/2013	22/07/2013	0.43%	$0.10
Shoe Station Group Inc	03/07/2013	22/07/2013	4.41%	$0.06
Guangshen Railway Co Ltd Class H	27/05/2013	22/07/2013	4.99%	HK$0.10
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	6.88%	$0.30
Allerthal-Werke AG	22/07/2013	22/07/2013	0.00%	€0.50
Wajax Corp	26/06/2013	22/07/2013	4.65%	CA$0.20
Hingham Institution for Savings	08/07/2013	22/07/2013	1.09%	$0.26
Associated British Foods PLC ADR	05/06/2013	22/07/2013	3.42%	$0.14
Omnia Holdings Ltd	15/07/2013	22/07/2013	6.92%	ZAR 2.70
SABIC Agri-Nutrient Co	16/07/2013	22/07/2013	6.40%	SAR 4.80
Hang Seng China Enterprises Index ETF	27/06/2013	22/07/2013	1.51%	HK$1.30
Chicony Electronics Co Ltd	28/06/2013	22/07/2013	6.64%	NT$3.82
Dabur India Ltd	21/06/2013	22/07/2013	1.89%	₹0.85
Ichigo Office REIT Investment Corp	25/04/2013	22/07/2013	5.58%	JP¥1,494
Agricultural Bank of China Ltd Class A	28/06/2013	22/07/2013	3.94%	CN¥0.16
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2013	22/07/2013	3.20%	$0.00
Genting Malaysia Bhd	26/06/2013	22/07/2013	3.70%	MYR 0.05
Kolmar Holdings Co Ltd	28/03/2013	22/07/2013	2.93%	₩33
Kyowakogyosyo Co Ltd	25/04/2013	22/07/2013	0.99%	JP¥75
Lewis Group Ltd	15/07/2013	22/07/2013	10.36%	ZAR 3.02
Mastek Ltd	04/07/2013	22/07/2013	1.50%	₹3.00
New Toyo International Holdings Ltd	09/07/2013	22/07/2013	4.10%	SGD 0.02
Orzel Bialy SA	02/07/2013	22/07/2013	3.02%	PLN 0.22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	04/07/2013	22/07/2013	7.45%	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	5.50%	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	1.32%	HK$0.03
Changjiang Securities Company Ltd Class A	22/07/2013	22/07/2013	3.25%	CN¥0.10
China Merchants Bank Co Ltd ADR	31/05/2013	22/07/2013	5.16%	$0.51
Clevo Co	01/07/2013	22/07/2013	5.49%	NT$2.00
COSCO SHIPPING Technology Co Ltd Class A	22/07/2013	22/07/2013	0.23%	CN¥0.03
Da Cin Construction Co Ltd	27/06/2013	22/07/2013	4.87%	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	0.63%	CN¥0.04
Guangshen Railway Co Ltd Class A	16/07/2013	22/07/2013	2.37%	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	1.00%	₩105
Konoshima Chemical Co Ltd	25/04/2013	22/07/2013	3.16%	JP¥6
Maharashtra Scooters Ltd	04/07/2013	22/07/2013	1.76%	₹20.00
Pacific Hospital Supply Co Ltd	01/07/2013	22/07/2013	6.24%	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	5.21%	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	7.30%	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	14.54%	RUB 1.17
ZYNP Corp Class A	22/07/2013	22/07/2013	1.52%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2013

22/07/2013

3.36%

€0.13

McCormick & Co Inc

03/07/2013

22/07/2013

4.09%

$0.17

LEG Immobilien SE

22/07/2013

5.40%

€0.41

Dell Technologies Inc

27/06/2013

22/07/2013

0.61%

$0.08

OEKOWORLD AG

22/07/2013

7.04%

€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

5.11%

HK$0.20

DO & Co AG

08/07/2013

22/07/2013

1.13%

€0.50

McCormick & Co Inc

03/07/2013

22/07/2013

4.38%

$0.17

Saba Capital Income & Opportunities Fund

08/07/2013

22/07/2013

15.56%

$0.04

Andersons Inc

27/06/2013

22/07/2013

1.16%

$0.11

Altarea SCA

04/07/2013

22/07/2013

8.17%

€10.00

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

20/06/2013

22/07/2013

6.43%

CN¥0.20

Charter Hall Social Infrastructure REIT

24/06/2013

22/07/2013

6.68%

A$0.03

Heico Corp Class A

03/07/2013

22/07/2013

0.10%

$0.07

Eagle Materials Inc

14/06/2013

22/07/2013

0.43%

$0.10

Shoe Station Group Inc

03/07/2013

22/07/2013

4.41%

$0.06

Guangshen Railway Co Ltd Class H

27/05/2013

22/07/2013

4.99%

HK$0.10

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

6.88%

$0.30

Allerthal-Werke AG

22/07/2013

0.00%

€0.50

Wajax Corp

26/06/2013

22/07/2013

4.65%

CA$0.20

Hingham Institution for Savings

08/07/2013

22/07/2013

1.09%

$0.26

Associated British Foods PLC ADR

05/06/2013

22/07/2013

3.42%

$0.14

Omnia Holdings Ltd

15/07/2013

22/07/2013

6.92%

ZAR 2.70

SABIC Agri-Nutrient Co

16/07/2013

22/07/2013

6.40%

SAR 4.80

Hang Seng China Enterprises Index ETF

27/06/2013

22/07/2013

1.51%

HK$1.30

Chicony Electronics Co Ltd

28/06/2013

22/07/2013

6.64%

NT$3.82

Dabur India Ltd

21/06/2013

22/07/2013

1.89%

₹0.85

Ichigo Office REIT Investment Corp

25/04/2013

22/07/2013

5.58%

JP¥1,494

Agricultural Bank of China Ltd Class A

28/06/2013

22/07/2013

3.94%

CN¥0.16

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

18/07/2013

22/07/2013

3.20%

$0.00

Genting Malaysia Bhd

26/06/2013

22/07/2013

3.70%

MYR 0.05

Kolmar Holdings Co Ltd

28/03/2013

22/07/2013

2.93%

₩33

Kyowakogyosyo Co Ltd

25/04/2013

22/07/2013

0.99%

JP¥75

Lewis Group Ltd

15/07/2013

22/07/2013

10.36%

ZAR 3.02

Mastek Ltd

04/07/2013

22/07/2013

1.50%

₹3.00

New Toyo International Holdings Ltd

09/07/2013

22/07/2013

4.10%

SGD 0.02

Orzel Bialy SA

02/07/2013

22/07/2013

3.02%

PLN 0.22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

04/07/2013

22/07/2013

7.45%

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

5.50%

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

1.32%

HK$0.03

Changjiang Securities Company Ltd Class A

22/07/2013

3.25%

CN¥0.10

China Merchants Bank Co Ltd ADR

31/05/2013

22/07/2013

5.16%

$0.51

Clevo Co

01/07/2013

22/07/2013

5.49%

NT$2.00

COSCO SHIPPING Technology Co Ltd Class A

22/07/2013

0.23%

CN¥0.03

Da Cin Construction Co Ltd

27/06/2013

22/07/2013

4.87%

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

0.63%

CN¥0.04

Guangshen Railway Co Ltd Class A

16/07/2013

22/07/2013

2.37%

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

1.00%

₩105

Konoshima Chemical Co Ltd

25/04/2013

22/07/2013

3.16%

JP¥6

Maharashtra Scooters Ltd

04/07/2013

22/07/2013

1.76%

₹20.00

Pacific Hospital Supply Co Ltd

01/07/2013

22/07/2013

6.24%

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

5.21%

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

7.30%

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

14.54%

RUB 1.17

ZYNP Corp Class A

22/07/2013

1.52%

CN¥0.06

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All 69 dividends with pay date on 22 July 2013

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