Dividend Calendar 04 September 2013

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On 04 September 2013 58 securities pay a dividend.

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All 58 dividends with pay date on 04 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	31/07/2013	04/09/2013	6.20%	$0.24
Visa Inc	14/08/2013	04/09/2013	0.80%	$0.08
United Parcel Service Inc	15/08/2013	04/09/2013	6.54%	$0.62
Tractor Supply Co	15/08/2013	04/09/2013	3.00%	$0.03
ANTA Sports Products Ltd	20/08/2013	04/09/2013	3.56%	HK$0.19
Shimano Inc	26/06/2013	04/09/2013	2.03%	JP¥44
Microchip Technology Inc	19/08/2013	04/09/2013	2.44%	$0.18
Man Group PLC	14/08/2013	04/09/2013	4.10%	£0.02
Power Assets Holdings Ltd	23/08/2013	04/09/2013	4.59%	HK$0.65
Mapletree Industrial Trust	31/07/2013	04/09/2013	6.51%	SGD 0.02
Lagercrantz Group AB Class B	28/08/2013	04/09/2013	1.13%	SEK 0.36
LeMaitre Vascular Inc	19/08/2013	04/09/2013	1.39%	$0.03
Tronox Holdings PLC Shs Class A	15/08/2013	04/09/2013	4.54%	$0.25
Cohen & Co Inc	19/08/2013	04/09/2013	9.25%	$0.02
Materion Corp	14/08/2013	04/09/2013	0.23%	$0.08
The Timken Co	16/08/2013	04/09/2013	1.23%	$0.23
Advanced Info Service PCL Shs Foreign Registered	16/08/2013	04/09/2013	10.23%	THB 6.40
Indian Oil Corp Ltd	22/08/2013	04/09/2013	5.18%	₹1.03
Administradora de Fondos de Pensiones-Provida	30/08/2013	04/09/2013	7.85%	CLP 83
Assured Guaranty Ltd	19/08/2013	04/09/2013	2.21%	$0.10
Bradsaude SA	31/07/2013	04/09/2013	3.38%	R$0.05
Employers Holdings Inc	19/08/2013	04/09/2013	2.82%	$0.06
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/09/2013	04/09/2013	18.89%	$0.58
Home BancShares Inc	12/08/2013	04/09/2013	3.07%	$0.08
Canon Inc ADR	25/06/2013	04/09/2013	3.48%	$0.67
BASF India Ltd	22/08/2013	04/09/2013	0.68%	₹4.00
Great Eastern Holdings Ltd	20/08/2013	04/09/2013	3.22%	SGD 0.10
Tamron Co Ltd	26/06/2013	04/09/2013	3.47%	JP¥3
Argo Investments Limited	15/08/2013	04/09/2013	4.21%	A$0.14
Del Monte Pacific Ltd	16/08/2013	04/09/2013	0.00%	$0.01
Advanced Info Service PCL	16/08/2013	04/09/2013	10.20%	THB 6.40
Amundi Money Market Fund - Short Term (USD) IC-D	02/09/2013	04/09/2013	2.59%	$0.00
BCO Estado de Sergipe SA - Banese	21/08/2013	04/09/2013	8.46%	R$0.13
Compal Electronics Inc	08/08/2013	04/09/2013	2.91%	NT$1.01
Munjal Showa Ltd	18/07/2013	04/09/2013	3.53%	₹3.00
Nuvoton Technology Corp	30/07/2013	04/09/2013	0.36%	NT$1.60
Allied Circuit Co Ltd	06/08/2013	04/09/2013	1.58%	NT$1.42
Amundi Money Market Fund - Short Term (USD) PC-D	02/09/2013	04/09/2013	0.00%	$0.00
BEC World PCL	20/08/2013	04/09/2013	5.18%	THB 1.20
BEC World PCL shs Foreign registered	20/08/2013	04/09/2013	0.70%	THB 1.20
Business Online PCL	26/08/2013	04/09/2013	6.57%	THB 0.04
Can Fin Homes Ltd	22/07/2013	04/09/2013	2.05%	₹0.73
CSI Properties Ltd	22/08/2013	04/09/2013	0.00%	HK$0.03
Fu Burg Industrial Co Ltd	29/07/2013	04/09/2013	0.00%	NT$1.20
GeeCee Ventures Ltd	26/08/2013	04/09/2013	0.55%	₹1.50
Indigo Books & Music Inc	19/08/2013	04/09/2013	0.00%	CA$0.11
Kingstate Electronics Corp	31/07/2013	04/09/2013	4.30%	NT$0.66
L.P.N. Development PCL	20/08/2013	04/09/2013	6.37%	THB 0.26
Madison Pacific Properties Inc Class B	19/08/2013	04/09/2013	2.15%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	19/08/2013	04/09/2013	2.28%	CA$0.05
Mitsubishi Pencil Co Ltd	26/06/2013	04/09/2013	1.78%	JP¥7
Philip Morris International Inc. 4,125% 13/43	03/09/2013	04/09/2013	5.20%	$0.02
PT Metro Realty Tbk	21/08/2013	04/09/2013	0.00%	IDR 3
S.P. Korolev Rocket and Space Public Corporation Energia OJC	24/05/2013	04/09/2013	0.00%	RUB 150.40
Sincere Navigation Corp	08/08/2013	04/09/2013	2.74%	NT$1.17
The Southern Rubber Industry JSC	17/07/2013	04/09/2013	2.35%	₫847
TSG Star Travel Corp	20/08/2013	04/09/2013	0.00%	NT$6.87
Zaklady Urzadzen Kotlowych Staporkow SA	31/07/2013	04/09/2013	0.00%	PLN 0.35

Security

Ex-Date

Pay Date

Div.%

Amount