Dividend Calendar 23 July 2013

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On 23 July 2013 58 securities pay a dividend.

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All 58 dividends with pay date on 23 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	04/07/2013	23/07/2013	2.07%	€1.11
Two Harbors Investment Corp	26/06/2013	23/07/2013	11.25%	$2.48
Ready Capital Corp	05/07/2013	23/07/2013	2.62%	$0.45
Coca-Cola HBC AG	26/06/2013	23/07/2013	2.09%	€0.34
MSC Industrial Direct Co Inc Class A	05/07/2013	23/07/2013	2.81%	$0.30
NetApp Inc	09/07/2013	23/07/2013	1.24%	$0.15
Lazard Global Total Return and Income Fund Inc	10/07/2013	23/07/2013	10.44%	$0.09
Grupo Financiero Banorte SAB de CV Class O	18/07/2013	23/07/2013	9.23%	MX$0.18
Gold Resource Corp	09/07/2013	23/07/2013	0.00%	$0.03
Commercial Metals Co	05/07/2013	23/07/2013	1.17%	$0.12
Arrow Dow Jones Global Yield ETF	16/07/2013	23/07/2013	7.04%	$0.04
Magnit PJSC	08/04/2013	23/07/2013	0.00%	RUB 54.65
Dongfang Electric Corp Ltd Class H	28/05/2013	23/07/2013	2.66%	HK$0.14
Thessaloniki Port Authority SA	17/07/2013	23/07/2013	5.84%	€1.50
Credit Suisse High Yield Credit Fund	15/07/2013	23/07/2013	10.43%	$0.03
Groupe Pizzorno Environnement	18/07/2013	23/07/2013	6.08%	€0.18
Canara Bank	04/07/2013	23/07/2013	3.36%	₹2.53
Sarawak Oil Palms Bhd	26/06/2013	23/07/2013	3.77%	MYR 0.04
Shandong Xinhua Pharmaceutical Co Ltd Class H	30/05/2013	23/07/2013	2.77%	HK$0.01
Bajaj Auto Ltd	04/07/2013	23/07/2013	1.33%	₹45.00
Bajaj Finserv Ltd	04/07/2013	23/07/2013	0.08%	₹0.15
Guangzhou Automobile Group Co Ltd Class A	16/07/2013	23/07/2013	0.00%	CN¥0.01
Tata Elxsi Ltd	12/07/2013	23/07/2013	2.21%	₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2013	23/07/2013	3.19%	$0.00
Bajaj Finance Ltd	04/07/2013	23/07/2013	0.57%	₹0.15
Bajaj Holdings and Investment Ltd	04/07/2013	23/07/2013	1.23%	₹25.00
Changhong Meiling Co Ltd Class B	19/07/2013	23/07/2013	10.79%	HK$0.06
Clime Capital Ltd	24/06/2013	23/07/2013	7.94%	A$0.01
CUB Elecparts Inc	03/07/2013	23/07/2013	2.16%	NT$1.79
Formosa Petrochemical Corp	02/07/2013	23/07/2013	1.29%	NT$0.26
Lentex SA	01/07/2013	23/07/2013	0.00%	PLN 0.15
Pictet - SmartCity P dy	22/07/2013	23/07/2013	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	22/07/2013	23/07/2013	5.77%	€0.56
Shanghai Construction Group Co Ltd Class A	17/07/2013	23/07/2013	1.48%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D	19/07/2013	23/07/2013	0.00%	$0.00
C Banner International Holdings Ltd	03/07/2013	23/07/2013	0.00%	HK$0.06
ChipMOS TECHNOLOGIES Inc	03/07/2013	23/07/2013	1.25%	NT$0.59
Dongfang Electric Corp Ltd Class A	17/07/2013	23/07/2013	1.45%	CN¥0.11
Eversendai Corp Bhd	05/07/2013	23/07/2013	0.00%	MYR 0.02
Greater Bay Holdings Bhd	26/06/2013	23/07/2013	0.00%	MYR 0.01
Guangxi Guiguan Electric Power Co Ltd Class A	17/07/2013	23/07/2013	2.58%	CN¥0.03
Huafon Microfibre (Shanghai) Co Ltd Class A	23/07/2013	23/07/2013	0.12%	CN¥0.01
Indo Rama Synthetics (India) Ltd	25/06/2013	23/07/2013	0.00%	₹1.00
Jiawei Renewable Energy Co Ltd Class A	23/07/2013	23/07/2013	0.00%	CN¥0.01
Lonture Co Ltd Class A	23/07/2013	23/07/2013	0.00%	CN¥0.01
Pictet-Emerging Corporate Bonds HR dm	22/07/2013	23/07/2013	3.91%	€0.20
PT Agung Podomoro Land Tbk	05/07/2013	23/07/2013	0.00%	IDR 6
PT FKS Food Sejahtera Tbk Shs -A- Class - A-	10/07/2013	23/07/2013	0.00%	IDR 8
PT Goodyear Indonesia Tbk	05/07/2013	23/07/2013	0.00%	IDR 28
PT Kabelindo Murni Tbk	05/07/2013	23/07/2013	2.40%	IDR 3
PT Sona Topas Tourism Industry Tbk	05/07/2013	23/07/2013	2.20%	IDR 46
Shanghai Morn Electric Equipment Co Ltd Class A	23/07/2013	23/07/2013	0.15%	CN¥0.03
Tsuruha Holdings Inc	13/05/2013	23/07/2013	2.10%	JP¥4
V-Guard Industries Ltd	11/07/2013	23/07/2013	0.51%	₹0.25
Wong's Kong King International (Holdings) Ltd	14/06/2013	23/07/2013	0.00%	HK$0.02
Xiwang Property Holdings Co Ltd	04/07/2013	23/07/2013	0.00%	HK$0.75
Yantai North Andre Juice Co Ltd Class H	03/07/2013	23/07/2013	2.25%	CN¥0.05
Yip's Chemical Holdings Ltd	10/06/2013	23/07/2013	7.18%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount