Dividend Calendar 23 July 2013

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On 23 July 2013 58 securities pay a dividend.

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

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	1.64%	€1.11
Two Harbors Investment Corp	26/06/2013	23/07/2013	12.29%	$2.48
Ready Capital Corp	05/07/2013	23/07/2013	1.99%	$0.45
Coca-Cola HBC AG	26/06/2013	23/07/2013	2.41%	€0.34
MSC Industrial Direct Co Inc Class A	05/07/2013	23/07/2013	3.59%	$0.30
NetApp Inc	09/07/2013	23/07/2013	1.94%	$0.15
Lazard Global Total Return and Income Fund Inc	10/07/2013	23/07/2013	10.72%	$0.09
Grupo Financiero Banorte SAB de CV Class O	18/07/2013	23/07/2013	8.94%	MX$0.18
Gold Resource Corp	09/07/2013	23/07/2013	0.00%	$0.03
Arrow Dow Jones Global Yield ETF	16/07/2013	23/07/2013	4.74%	$0.04
Commercial Metals Co	05/07/2013	23/07/2013	1.18%	$0.12
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	1.06%	HK$0.14
Credit Suisse High Yield Credit Fund	15/07/2013	23/07/2013	10.13%	$0.03
Thessaloniki Port Authority SA	17/07/2013	23/07/2013	5.14%	€1.50
Groupe Pizzorno Environnement	18/07/2013	23/07/2013	6.99%	€0.18
Sarawak Oil Palms Bhd	26/06/2013	23/07/2013	3.44%	MYR 0.04
Canara Bank	04/07/2013	23/07/2013	3.00%	₹2.53
Shandong Xinhua Pharmaceutical Co Ltd Class H	30/05/2013	23/07/2013	4.27%	HK$0.01
Bajaj Auto Ltd	04/07/2013	23/07/2013	2.15%	₹45.00
Guangzhou Automobile Group Co Ltd Class A	16/07/2013	23/07/2013	0.56%	CN¥0.01
Pictet - SmartCity P dy	22/07/2013	23/07/2013	0.00%	$0.46
Tata Elxsi Ltd	12/07/2013	23/07/2013	1.70%	₹2.50
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2013	23/07/2013	3.20%	$0.00
Bajaj Finance Ltd	04/07/2013	23/07/2013	0.47%	₹0.15
Bajaj Finserv Ltd	04/07/2013	23/07/2013	0.05%	₹0.15
Bajaj Holdings and Investment Ltd	04/07/2013	23/07/2013	0.90%	₹25.00
Clime Capital Ltd	24/06/2013	23/07/2013	7.55%	A$0.01
CUB Elecparts Inc	03/07/2013	23/07/2013	1.54%	NT$1.79
Formosa Petrochemical Corp	02/07/2013	23/07/2013	1.51%	NT$0.26
Lentex SA	01/07/2013	23/07/2013	0.00%	PLN 0.15
Pictet-Emerging Local Currency Debt P dm	22/07/2013	23/07/2013	5.88%	€0.56
Shanghai Construction Group Co Ltd Class A	17/07/2013	23/07/2013	2.22%	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
Changhong Meiling Co Ltd Class B	19/07/2013	23/07/2013	12.39%	HK$0.06
ChipMOS TECHNOLOGIES Inc	03/07/2013	23/07/2013	1.66%	NT$0.59
Dongfang Electric Corp Ltd Class A	17/07/2013	23/07/2013	0.96%	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	1.63%	CN¥0.03
Huafon Microfibre (Shanghai) Co Ltd Class A	23/07/2013	23/07/2013	0.00%	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	3.86%	€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	6.63%	IDR 3
PT Sona Topas Tourism Industry Tbk	05/07/2013	23/07/2013	0.00%	IDR 46
Shanghai Morn Electric Equipment Co Ltd Class A	23/07/2013	23/07/2013	0.10%	CN¥0.03
Tsuruha Holdings Inc	13/05/2013	23/07/2013	2.46%	JP¥4
V-Guard Industries Ltd	11/07/2013	23/07/2013	0.48%	₹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	1.84%	CN¥0.05
Yip's Chemical Holdings Ltd	10/06/2013	23/07/2013	6.34%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount