Dividend Calendar 30 July 2013

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.52%$2.80
Dow Inc
Dow Inc
4.42%$0.32
B&G Foods Inc
B&G Foods Inc
10.62%$0.29
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.87%$0.18
Amadeus IT Group SA
Amadeus IT Group SA
3.40%€0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$0.96
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.88%HK$0.48
Leidos Holdings Inc
Leidos Holdings Inc
1.66%$0.12
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Lument Finance Trust Inc
Lument Finance Trust Inc
19.18%$0.16
OGE Energy Corp
OGE Energy Corp
3.46%$0.21
Public Power Corp SA
Public Power Corp SA
2.67%€0.03
Oponeo pl SA
Oponeo pl SA
3.55%PLN 0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.52%$0.10
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.57%€2.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.47%MX$0.50
Equity Commonwealth
Equity Commonwealth
0.00%$0.25
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.50%CN¥0.24
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Amica SA
Amica SA
5.59%PLN 4.58
China State Construction Engineering Corp Ltd Class A
China State Construction Engineering Corp Ltd Class A
5.78%CN¥0.08
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.58%$0.06
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.89%₹6.00
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.34%IDR 8
Phaidros Funds - Balanced D
Phaidros Funds - Balanced D
1.83%€0.40
Tata Communications Ltd
Tata Communications Ltd
0.97%₹3.00
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.18%$0.49
Public Financial Holdings Ltd
Public Financial Holdings Ltd
5.93%HK$0.05
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.64%$18.13
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.87%CN¥0.25
Jarir Marketing Co
Jarir Marketing Co
5.30%SAR 0.09
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16.55%RUB 0.58
Ryazan Energy Retail Co
Ryazan Energy Retail Co
14.92%RUB 0.11
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12.35%NT$1.10
UltraTech Cement Ltd
UltraTech Cement Ltd
0.65%₹9.00
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.16%₹0.83
Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corp
0.00%NT$1.00
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€41.31
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€35.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Xinli Finance Co Ltd Class A
Anhui Xinli Finance Co Ltd Class A
0.32%CN¥0.02
Berling SA
Berling SA
0.00%PLN 0.21
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
4.49%NT$0.10
EITA Resources Bhd
EITA Resources Bhd
4.54%MYR 0.01
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.08
Excel Industries Ltd
Excel Industries Ltd
1.47%₹3.00
Formosa International Hotels Corp
Formosa International Hotels Corp
6.04%NT$6.70
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.43%NT$2.47
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.35%R$3.42
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.22
IDFC Ltd
IDFC Ltd
0.00%₹2.60
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.67%CN¥0.50
Kyungnong Corp
Kyungnong Corp
5.42%₩75
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
8.89%NT$1.77
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹2.00
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0.00%₹1.78
Mangalam Cement Ltd
Mangalam Cement Ltd
0.15%₹6.00
Mc Group PCL
Mc Group PCL
7.88%THB 0.23
Medtechnica Ltd
Medtechnica Ltd
0.00%₪0.69
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
5.69%NT$3.20
Nanfang Pump Industry Co Ltd Class A
Nanfang Pump Industry Co Ltd Class A
0.00%CN¥0.01
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.70%NT$1.90
P-Two Industries Inc
P-Two Industries Inc
5.64%NT$1.90
Polytronics Technology Corp
Polytronics Technology Corp
2.14%NT$0.98
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
PT Kawasan Industri Jababeka Tbk Registered Shs Series -A-
1.44%IDR 1
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A-
0.00%IDR 0
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 12
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹1.00
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹2.00
Sakuma Exports Ltd
Sakuma Exports Ltd
0.00%₹0.02
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
3.13%CN¥0.24
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.65%CN¥0.10
SPT Energy Group Inc
SPT Energy Group Inc
0.00%HK$0.05
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫463
Sumwon Development Co Ltd
Sumwon Development Co Ltd
9.13%NT$10.18
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2.96%NT$3.50
Thermax Ltd
Thermax Ltd
0.43%₹7.00
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.10%CN¥0.03
Tiangong International Co Ltd
Tiangong International Co Ltd
2.00%CN¥0.05
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$2.00
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS
0.00%TRY 0.01
TTK Prestige Ltd
TTK Prestige Ltd
0.92%₹1.46
V-Tac Technology Co Ltd
V-Tac Technology Co Ltd
2.53%NT$0.13
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.07
Yakovlev PJSC
Yakovlev PJSC
0.00%RUB 0.30

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