Dividend Calendar 02 September 2013

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On 02 September 2013 48 securities pay a dividend.

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All 48 dividends with pay date on 02 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Zoetis Inc	30/07/2013	02/09/2013	2.79%	$0.07
Bank Bradesco SA Vz	02/08/2013	02/09/2013	0.00%	R$0.01
Bridgestone Corp	26/06/2013	02/09/2013	5.18%	JP¥14
KAP AG	02/09/2013	02/09/2013	0.00%	€2.40
Itau Unibanco Holding SA	01/08/2013	02/09/2013	1.80%	R$0.01
Zwack Unicum PLC	22/08/2013	02/09/2013	4.13%	HUF 789
JPMorgan Claverhouse Investment Trust PLC	07/08/2013	02/09/2013	4.03%	£0.05
Barings Global Short Duration High Yield Fund	20/08/2013	02/09/2013	10.57%	$0.17
Hysan Development Co Ltd	16/08/2013	02/09/2013	6.43%	HK$0.22
Teva Pharmaceutical Industries Ltd	20/08/2013	02/09/2013	0.00%	₪1.15
Bank Bradesco SA	02/08/2013	02/09/2013	4.82%	R$0.01
Coca-Cola Bottlers Japan Holdings Inc	26/06/2013	02/09/2013	1.58%	JP¥20
MGM China Holdings Ltd	20/08/2013	02/09/2013	14.17%	HK$0.23
Adcorp Holdings Ltd	26/08/2013	02/09/2013	11.89%	ZAR 0.80
Fidelity Government Money Market Fund	30/08/2013	02/09/2013	3.32%	$0.00
Itau Unibanco Holding SA	01/08/2013	02/09/2013	1.70%	R$0.01
Tata Chemicals Ltd	12/08/2013	02/09/2013	1.51%	₹10.00
Fidelity Conservative Income Bond Fund	30/08/2013	02/09/2013	3.96%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/08/2013	02/09/2013	5.31%	$0.07
Resilient REIT Ltd	26/08/2013	02/09/2013	6.88%	ZAR 1.34
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2013	02/09/2013	3.20%	$0.00
Andhra Sugars Ltd	14/08/2013	02/09/2013	0.97%	₹1.20
BlackRock Global Funds - European Value Fund A4	30/08/2013	02/09/2013	1.29%	€0.38
Shri Vasuprada Plantations Ltd	21/08/2013	02/09/2013	0.00%	₹1.97
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) PC-D	29/08/2013	02/09/2013	0.00%	$0.00
AURAS Technology Co Ltd	05/08/2013	02/09/2013	1.13%	NT$0.97
Azzas 2154 SA	30/07/2013	02/09/2013	12.82%	R$0.15
Banestes SA Banco Estado Espirito	01/08/2013	02/09/2013	3.27%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2013	02/09/2013	3.23%	R$0.01
BP Castrol KK	26/06/2013	02/09/2013	5.16%	JP¥6
Chimney Co Ltd	26/06/2013	02/09/2013	0.96%	JP¥10
Delta Corp Ltd	22/08/2013	02/09/2013	1.93%	₹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	4.62%	$0.03
Greenland Resort Co Ltd	26/06/2013	02/09/2013	2.45%	JP¥4
HYPER Inc	26/06/2013	02/09/2013	3.04%	JP¥3
Izostal SA	12/08/2013	02/09/2013	2.92%	PLN 0.18
JEP Holdings Ltd	21/08/2013	02/09/2013	0.00%	SGD 0.00
Kabra Extrusiontechnik Ltd	16/08/2013	02/09/2013	1.04%	₹1.00
Lotes Co Ltd	01/08/2013	02/09/2013	1.87%	NT$4.39
Mikikogyo Co Ltd	26/06/2013	02/09/2013	6.62%	JP¥40
OK Biotech Co Ltd	29/07/2013	02/09/2013	2.00%	NT$0.23
Plastiblends India Ltd	16/08/2013	02/09/2013	1.43%	₹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	4.88%	NT$0.67
Tokyotokeiba Co Ltd	26/06/2013	02/09/2013	3.07%	JP¥15

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Ex-Date

Pay Date

Div.%

Amount