Dividend Calendar 02 September 2013

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All 22 dividends with pay date on 02 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Zoetis Inc	30/07/2013	02/09/2013	0.95%	$0.07
KAP AG	02/09/2013	02/09/2013	14.71%	€2.40
Bank Bradesco SA	02/08/2013	02/09/2013	5.69%	R$0.01
JPMorgan Claverhouse Investment Trust PLC	07/08/2013	02/09/2013	4.87%	£0.05
Barings Global Short Duration High Yield Fund	20/08/2013	02/09/2013	10.49%	$0.17
Hysan Development Co Ltd	16/08/2013	02/09/2013	8.43%	HK$0.22
Adcorp Holdings Ltd	26/08/2013	02/09/2013	8.06%	ZAR 0.80
Itau Unibanco Holding SA Ordinary Shares	01/08/2013	02/09/2013	3.03%	R$0.01
Bank Bradesco SA	02/08/2013	02/09/2013	5.36%	R$0.01
Fidelity Conservative Income Bond Fund	30/08/2013	02/09/2013	5.30%	$0.00
Fidelity Government Money Market Fund	30/08/2013	02/09/2013	5.81%	$0.00
Itau Unibanco Holding SA	01/08/2013	02/09/2013	0.60%	R$0.01
Akita Drilling Ltd Class B	15/08/2013	02/09/2013	0.00%	CA$0.08
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/08/2013	02/09/2013	0.00%	CA$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2013	02/09/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2013	02/09/2013	0.00%	$0.00
Azzas 2154 SA	30/07/2013	02/09/2013	6.10%	R$0.15
Banestes SA Banco Estado Espirito	01/08/2013	02/09/2013	3.10%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2013	02/09/2013	5.92%	R$0.01
JEP Holdings Ltd	21/08/2013	02/09/2013	0.00%	SGD 0.00
MGM China Holdings Ltd	20/08/2013	02/09/2013	2.35%	HK$0.23
Resilient REIT Ltd	26/08/2013	02/09/2013	7.86%	ZAR 1.34

Security

Ex-Date

Pay Date

Div.%

Amount