Dividend Calendar 11 November 2013

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Total Return (CAGR)
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.39%MX$0.45
Renta 4 Banco SA
Renta 4 Banco SA
3.90%€0.05
Tubacex SA
Tubacex SA
3.39%€0.02
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 20.00
ABC-Mart Inc
ABC-Mart Inc
2.27%JP¥8
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.76%€1.70
Schroder Japan Trust PLC
Schroder Japan Trust PLC
2.23%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Crealogix Holding AG
Crealogix Holding AG
0.00%CHF 2.00
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.78%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩297,300
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥10
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.68%JP¥2
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫826
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.26%₹0.63
PT Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk
0.00%IDR 5.00
Shanghai Prosolar Resources Development Co Ltd Class A
Shanghai Prosolar Resources Development Co Ltd Class A
0.00%CN¥0.03
Sobal Corp
Sobal Corp
3.63%JP¥4
The Savola Group
The Savola Group
0.00%SAR 1.11

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