Dividend Calendar 02 September 2013

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On 02 September 2013 50 securities pay a dividend.

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All 50 dividends with pay date on 02 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Zoetis Inc	30/07/2013	02/09/2013	2.95%	$0.07
Bank Bradesco SA Vz	02/08/2013	02/09/2013	9.10%	R$0.01
Bridgestone Corp	26/06/2013	02/09/2013	3.05%	JP¥14
KAP AG	02/09/2013	02/09/2013	0.00%	€2.40
Itau Unibanco Holding SA	01/08/2013	02/09/2013	2.77%	R$0.01
JPMorgan Claverhouse Investment Trust PLC	07/08/2013	02/09/2013	3.78%	£0.05
Zwack Unicum PLC	22/08/2013	02/09/2013	3.99%	HUF 789
Barings Global Short Duration High Yield Fund	20/08/2013	02/09/2013	10.27%	$0.17
Teva Pharmaceutical Industries Ltd	20/08/2013	02/09/2013	0.00%	₪1.15
Hysan Development Co Ltd	16/08/2013	02/09/2013	6.28%	HK$0.22
Akita Drilling Ltd	15/08/2013	02/09/2013	0.00%	CA$0.08
MGM China Holdings Ltd	20/08/2013	02/09/2013	14.41%	HK$0.23
Coca-Cola Bottlers Japan Holdings Inc	26/06/2013	02/09/2013	1.75%	JP¥20
Adcorp Holdings Ltd	26/08/2013	02/09/2013	11.46%	ZAR 0.80
Bank Bradesco SA	02/08/2013	02/09/2013	9.31%	R$0.01
Fidelity Government Money Market Fund	30/08/2013	02/09/2013	3.36%	$0.00
Itau Unibanco Holding SA	01/08/2013	02/09/2013	2.58%	R$0.01
Tata Chemicals Ltd	12/08/2013	02/09/2013	1.64%	₹10.00
Fidelity Conservative Income Bond Fund	30/08/2013	02/09/2013	3.87%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/08/2013	02/09/2013	5.43%	$0.07
Resilient REIT Ltd	26/08/2013	02/09/2013	6.81%	ZAR 1.34
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2013	02/09/2013	0.00%	$0.00
Andhra Sugars Ltd	14/08/2013	02/09/2013	0.79%	₹1.20
BlackRock Global Funds - European Value Fund A4	30/08/2013	02/09/2013	1.23%	€0.38
Izostal SA	12/08/2013	02/09/2013	3.49%	PLN 0.18
Shri Vasuprada Plantations Ltd	21/08/2013	02/09/2013	0.00%	₹1.97
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) PC-D	29/08/2013	02/09/2013	0.00%	$0.00
AURAS Technology Co Ltd	05/08/2013	02/09/2013	1.18%	NT$0.97
Azzas 2154 SA	30/07/2013	02/09/2013	16.65%	R$0.15
Banestes SA Banco Estado Espirito	01/08/2013	02/09/2013	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2013	02/09/2013	3.14%	R$0.01
BP Castrol KK	26/06/2013	02/09/2013	5.58%	JP¥6
Chimney Co Ltd	26/06/2013	02/09/2013	0.85%	JP¥10
Delta Corp Ltd	22/08/2013	02/09/2013	2.07%	₹0.25
Elitegroup Computer Systems Co Ltd	25/07/2013	02/09/2013	0.00%	NT$0.99
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/08/2013	02/09/2013	4.77%	$0.03
Greenland Resort Co Ltd	26/06/2013	02/09/2013	2.51%	JP¥4
HYPER Inc	26/06/2013	02/09/2013	2.92%	JP¥3
iShares Mortgage-Backed Securities Active ETF	30/08/2013	02/09/2013	4.42%	$0.18
iShares Securitized Income Active ETF	30/08/2013	02/09/2013	5.27%	$0.16
JEP Holdings Ltd	21/08/2013	02/09/2013	0.00%	SGD 0.00
Kabra Extrusiontechnik Ltd	16/08/2013	02/09/2013	0.49%	₹1.00
Lotes Co Ltd	01/08/2013	02/09/2013	2.03%	NT$4.39
Mikikogyo Co Ltd	26/06/2013	02/09/2013	5.12%	JP¥40
OK Biotech Co Ltd	29/07/2013	02/09/2013	2.03%	NT$0.23
Plastiblends India Ltd	16/08/2013	02/09/2013	1.25%	₹1.75
Senshukai Co Ltd	26/06/2013	02/09/2013	0.00%	JP¥12
Singtex Industrial Co Ltd	13/08/2013	02/09/2013	5.14%	NT$0.67
Tokyotokeiba Co Ltd	26/06/2013	02/09/2013	2.60%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount