Dividend Calendar 29 July 2013

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.89%$0.50
Bank of Nova Scotia
Bank of Nova Scotia
3.77%CA$0.60
Annaly Capital Management Inc
Annaly Capital Management Inc
13.41%$0.40
The Campbell's Co
The Campbell's Co
7.04%$0.29
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.68%CA$0.48
Compass Group PLC
Compass Group PLC
1.78%£0.09
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.90
Sabine Royalty Trust
Sabine Royalty Trust
6.09%$0.30
VTech Holdings Ltd
VTech Holdings Ltd
8.17%HK$4.96
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.18
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.88
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.29%$0.17
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$9.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.78%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.66%CA$0.04
ITC Ltd
ITC Ltd
5.08%₹3.50
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.64%HK$0.32
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.41%HK$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
9.75%ZAR 2.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.90%R$0.08
ISA Holdings Ltd
ISA Holdings Ltd
8.90%ZAR 0.05
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.27%IDR 9
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.99
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.15%R$0.04
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.51%HK$0.12
Netcare Ltd
Netcare Ltd
5.69%ZAR 0.27
Able Global Bhd
Able Global Bhd
6.17%MYR 0.02
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.04
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
PCBL Chemical Ltd
PCBL Chemical Ltd
1.90%₹0.05
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.12%$0.12
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.94%₹0.80
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.97%CN¥0.13
TNS energo Nizhny Novgorod PJSC Pfd Shs
TNS energo Nizhny Novgorod PJSC Pfd Shs
0.00%RUB 21.07
Yanbu Cement Co
Yanbu Cement Co
9.73%SAR 2.00
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.10%₹2.00
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.15%₹5.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
Asukanet Co Ltd
2.24%JP¥7
Azearth Corp
Azearth Corp
3.53%JP¥17
Beauty Garage Inc
Beauty Garage Inc
1.12%JP¥2
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.77%NT$0.59
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.99%$0.73
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.57%CN¥0.12
E-Life Corp
E-Life Corp
6.45%NT$0.62
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0.56%₹0.20
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.82%NT$2.00
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0.00%MYR 0.02
Grindwell Norton Ltd
Grindwell Norton Ltd
0.80%₹3.25
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.21%CN¥0.03
Inter Industries Plus Ltd
Inter Industries Plus Ltd
0.00%₪0.14
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4.13%₩50
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.35%NT$2.00
Maithan Alloys Ltd
Maithan Alloys Ltd
1.06%₹1.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.81%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.50%JP¥20
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 17
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.09%IDR 9
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹0.50
Santova Ltd
Santova Ltd
0.00%ZAR 0.03
Saregama India Ltd
Saregama India Ltd
0.96%₹0.15
Sato Foods Co Ltd
Sato Foods Co Ltd
0.97%JP¥11
Shandong Molong Petroleum Machinery Co Ltd Class A
Shandong Molong Petroleum Machinery Co Ltd Class A
0.00%CN¥0.05
Shanghai DragonNet Technology Co Ltd Class A
Shanghai DragonNet Technology Co Ltd Class A
0.00%CN¥0.05
Telemasters Holdings Ltd
Telemasters Holdings Ltd
65.39%ZAR 0.50
TNS energo Nizhny Novgorod PJSC
TNS energo Nizhny Novgorod PJSC
0.00%RUB 21.07
Token Corp
Token Corp
2.91%JP¥85
U.D.Electronic Corp
U.D.Electronic Corp
2.48%NT$3.80
Ya-Man Ltd
Ya-Man Ltd
2.02%JP¥2
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.50%MYR 0.02
Zappallas Inc
Zappallas Inc
1.15%JP¥42

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