Dividend Calendar 22 July 2013

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On 22 July 2013 69 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.76%	€0.13
McCormick & Co Inc	03/07/2013	22/07/2013	3.67%	$0.17
LEG Immobilien SE	22/07/2013	22/07/2013	4.70%	€0.41
Dell Technologies Inc	27/06/2013	22/07/2013	1.22%	$0.08
OEKOWORLD AG	22/07/2013	22/07/2013	8.89%	€0.36
Heico Corp	03/07/2013	22/07/2013	0.09%	$0.07
Agricultural Bank of China Ltd Class H	20/06/2013	22/07/2013	4.23%	HK$0.20
DO & Co AG	08/07/2013	22/07/2013	1.10%	€0.50
McCormick & Co Inc	03/07/2013	22/07/2013	3.91%	$0.17
Andersons Inc	27/06/2013	22/07/2013	1.09%	$0.11
Saba Capital Income & Opportunities Fund	08/07/2013	22/07/2013	14.22%	$0.04
Altarea SCA	04/07/2013	22/07/2013	6.85%	€10.00
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	20/06/2013	22/07/2013	5.78%	CN¥0.20
Charter Hall Social Infrastructure REIT	24/06/2013	22/07/2013	6.71%	A$0.03
Heico Corp Class A	03/07/2013	22/07/2013	0.12%	$0.07
Eagle Materials Inc	14/06/2013	22/07/2013	0.48%	$0.10
Shoe Carnival Inc	03/07/2013	22/07/2013	3.55%	$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	5.87%	$0.30
Allerthal-Werke AG	22/07/2013	22/07/2013	0.00%	€0.50
Guangshen Railway Co Ltd Class H	27/05/2013	22/07/2013	3.22%	HK$0.10
Wajax Corp	26/06/2013	22/07/2013	4.35%	CA$0.20
Hingham Institution for Savings	08/07/2013	22/07/2013	1.11%	$0.26
Associated British Foods PLC ADR	05/06/2013	22/07/2013	3.31%	$0.14
Omnia Holdings Ltd	15/07/2013	22/07/2013	7.24%	ZAR 2.70
SABIC Agri-Nutrient Co	16/07/2013	22/07/2013	5.27%	SAR 4.80
Hang Seng China Enterprises Index ETF	27/06/2013	22/07/2013	1.97%	HK$1.30
Chicony Electronics Co Ltd	28/06/2013	22/07/2013	8.92%	NT$3.82
Dabur India Ltd	21/06/2013	22/07/2013	1.77%	₹0.85
Ichigo Office REIT Investment Corp	25/04/2013	22/07/2013	6.47%	JP¥1,494
Lewis Group Ltd	15/07/2013	22/07/2013	10.85%	ZAR 3.02
Agricultural Bank of China Ltd Class A	28/06/2013	22/07/2013	3.33%	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	3.65%	MYR 0.05
Kolmar Holdings Co Ltd	28/03/2013	22/07/2013	2.32%	₩33
Mastek Ltd	04/07/2013	22/07/2013	1.36%	₹3.00
New Toyo International Holdings Ltd	09/07/2013	22/07/2013	3.72%	SGD 0.02
Orzel Bialy SA	02/07/2013	22/07/2013	3.67%	PLN 0.22
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	04/07/2013	22/07/2013	2.64%	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	4.90%	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	0.52%	HK$0.03
Changjiang Securities Company Ltd Class A	22/07/2013	22/07/2013	2.09%	CN¥0.10
China Merchants Bank Co Ltd ADR	31/05/2013	22/07/2013	4.71%	$0.51
Clevo Co	01/07/2013	22/07/2013	6.51%	NT$2.00
COSCO SHIPPING Technology Co Ltd Class A	22/07/2013	22/07/2013	0.89%	CN¥0.03
Da Cin Construction Co Ltd	27/06/2013	22/07/2013	6.53%	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	0.71%	CN¥0.04
Guangshen Railway Co Ltd Class A	16/07/2013	22/07/2013	2.29%	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	1.12%	₩105
Konoshima Chemical Co Ltd	25/04/2013	22/07/2013	2.54%	JP¥6
Kyowakogyosyo Co Ltd	25/04/2013	22/07/2013	1.02%	JP¥75
Maharashtra Scooters Ltd	04/07/2013	22/07/2013	1.69%	₹20.00
Pacific Hospital Supply Co Ltd	01/07/2013	22/07/2013	6.49%	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	7.02%	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	5.44%	RUB 1.17
ZYNP Corp Class A	22/07/2013	22/07/2013	0.86%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Iberdrola SA

03/07/2013

22/07/2013

3.76%

€0.13

McCormick & Co Inc

03/07/2013

22/07/2013

3.67%

$0.17

LEG Immobilien SE

22/07/2013

4.70%

€0.41

Dell Technologies Inc

27/06/2013

22/07/2013

1.22%

$0.08

OEKOWORLD AG

22/07/2013

8.89%

€0.36

Heico Corp

03/07/2013

22/07/2013

0.09%

$0.07

Agricultural Bank of China Ltd Class H

20/06/2013

22/07/2013

4.23%

HK$0.20

DO & Co AG

08/07/2013

22/07/2013

1.10%

€0.50

McCormick & Co Inc

03/07/2013

22/07/2013

3.91%

$0.17

Andersons Inc

27/06/2013

22/07/2013

1.09%

$0.11

Saba Capital Income & Opportunities Fund

08/07/2013

22/07/2013

14.22%

$0.04

Altarea SCA

04/07/2013

22/07/2013

6.85%

€10.00

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

20/06/2013

22/07/2013

5.78%

CN¥0.20

Charter Hall Social Infrastructure REIT

24/06/2013

22/07/2013

6.71%

A$0.03

Heico Corp Class A

03/07/2013

22/07/2013

0.12%

$0.07

Eagle Materials Inc

14/06/2013

22/07/2013

0.48%

$0.10

Shoe Carnival Inc

03/07/2013

22/07/2013

3.55%

$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

5.87%

$0.30

Allerthal-Werke AG

22/07/2013

0.00%

€0.50

Guangshen Railway Co Ltd Class H

27/05/2013

22/07/2013

3.22%

HK$0.10

Wajax Corp

26/06/2013

22/07/2013

4.35%

CA$0.20

Hingham Institution for Savings

08/07/2013

22/07/2013

1.11%

$0.26

Associated British Foods PLC ADR

05/06/2013

22/07/2013

3.31%

$0.14

Omnia Holdings Ltd

15/07/2013

22/07/2013

7.24%

ZAR 2.70

SABIC Agri-Nutrient Co

16/07/2013

22/07/2013

5.27%

SAR 4.80

Hang Seng China Enterprises Index ETF

27/06/2013

22/07/2013

1.97%

HK$1.30

Chicony Electronics Co Ltd

28/06/2013

22/07/2013

8.92%

NT$3.82

Dabur India Ltd

21/06/2013

22/07/2013

1.77%

₹0.85

Ichigo Office REIT Investment Corp

25/04/2013

22/07/2013

6.47%

JP¥1,494

Lewis Group Ltd

15/07/2013

22/07/2013

10.85%

ZAR 3.02

Agricultural Bank of China Ltd Class A

28/06/2013

22/07/2013

3.33%

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

3.65%

MYR 0.05

Kolmar Holdings Co Ltd

28/03/2013

22/07/2013

2.32%

₩33

Mastek Ltd

04/07/2013

22/07/2013

1.36%

₹3.00

New Toyo International Holdings Ltd

09/07/2013

22/07/2013

3.72%

SGD 0.02

Orzel Bialy SA

02/07/2013

22/07/2013

3.67%

PLN 0.22

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

04/07/2013

22/07/2013

2.64%

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

4.90%

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

0.52%

HK$0.03

Changjiang Securities Company Ltd Class A

22/07/2013

2.09%

CN¥0.10

China Merchants Bank Co Ltd ADR

31/05/2013

22/07/2013

4.71%

$0.51

Clevo Co

01/07/2013

22/07/2013

6.51%

NT$2.00

COSCO SHIPPING Technology Co Ltd Class A

22/07/2013

0.89%

CN¥0.03

Da Cin Construction Co Ltd

27/06/2013

22/07/2013

6.53%

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

0.71%

CN¥0.04

Guangshen Railway Co Ltd Class A

16/07/2013

22/07/2013

2.29%

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

1.12%

₩105

Konoshima Chemical Co Ltd

25/04/2013

22/07/2013

2.54%

JP¥6

Kyowakogyosyo Co Ltd

25/04/2013

22/07/2013

1.02%

JP¥75

Maharashtra Scooters Ltd

04/07/2013

22/07/2013

1.69%

₹20.00

Pacific Hospital Supply Co Ltd

01/07/2013

22/07/2013

6.49%

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

7.02%

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

5.44%

RUB 1.17

ZYNP Corp Class A

22/07/2013

0.86%

CN¥0.06

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All 69 dividends with pay date on 22 July 2013

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