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
0.82%$0.50
Bank of Nova Scotia
Bank of Nova Scotia
4.10%CA$0.60
Annaly Capital Management Inc
Annaly Capital Management Inc
12.97%$0.40
The Campbell's Co
The Campbell's Co
7.69%$0.29
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.81%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.72%CA$0.48
Compass Group PLC
Compass Group PLC
1.87%£0.09
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0.00%$0.90
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.30
VTech Holdings Ltd
VTech Holdings Ltd
7.98%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
3.47%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.87%$0.17
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$1.88
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
8.64%$0.04
Boyd Group Services Inc
Boyd Group Services Inc
0.59%CA$0.04
ITC Ltd
ITC Ltd
4.75%₹3.50
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
2.26%HK$0.32
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
14.74%HK$0.05
African Media Entertainment Ltd
African Media Entertainment Ltd
9.18%ZAR 2.00
ISA Holdings Ltd
ISA Holdings Ltd
10.34%ZAR 0.05
PT Indosat Tbk Class B
PT Indosat Tbk Class B
5.14%IDR 9
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$0.99
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.95%R$0.08
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
1.15%HK$0.12
Netcare Ltd
Netcare Ltd
5.42%ZAR 0.27
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.17%$0.12
Able Global Bhd
Able Global Bhd
7.34%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
3.16%$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
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.88%R$0.04
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
PCBL Chemical Ltd
PCBL Chemical Ltd
2.24%₹0.05
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.07%₹0.80
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.56%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
7.67%SAR 2.00
Zee Entertainment Enterprises Ltd
Zee Entertainment Enterprises Ltd
2.93%₹2.00
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
0.16%₹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
2.16%JP¥7
Azearth Corp
Azearth Corp
3.46%JP¥17
Beauty Garage Inc
Beauty Garage Inc
1.29%JP¥2
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
3.41%NT$0.59
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.87%$0.73
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A
0.51%CN¥0.12
E-Life Corp
E-Life Corp
6.54%NT$0.62
Everest Kanto Cylinder Ltd
Everest Kanto Cylinder Ltd
0.59%₹0.20
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.88%NT$2.00
Gabungan Aqrs Bhd
Gabungan Aqrs Bhd
0.00%MYR 0.02
Grindwell Norton Ltd
Grindwell Norton Ltd
0.89%₹3.25
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.36%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
3.75%₩50
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.45%NT$2.00
Maithan Alloys Ltd
Maithan Alloys Ltd
1.18%₹1.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,875.00%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.49%JP¥20
PT Mustika Ratu Tbk
PT Mustika Ratu Tbk
0.00%IDR 17
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%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
1.14%₹0.15
Sato Foods Co Ltd
Sato Foods Co Ltd
1.11%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
64.70%ZAR 0.50
TNS energo Nizhny Novgorod PJSC
TNS energo Nizhny Novgorod PJSC
0.00%RUB 21.07
Token Corp
Token Corp
2.66%JP¥85
U.D.Electronic Corp
U.D.Electronic Corp
2.50%NT$3.80
Ya-Man Ltd
Ya-Man Ltd
2.09%JP¥2
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.30%MYR 0.02
Zappallas Inc
Zappallas Inc
1.14%JP¥42

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