Dividend Calendar 19 September 2013

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On 19 September 2013 70 securities pay a dividend.

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All 70 dividends with pay date on 19 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	03/09/2013	19/09/2013	3.01%	$0.39
Prospect Capital Corp	28/08/2013	19/09/2013	18.06%	$0.11
GameStop Corp	29/08/2013	19/09/2013	0.00%	$0.28
Prudential Financial Inc	23/08/2013	19/09/2013	5.50%	$0.40
Lumen Technologies Inc	04/09/2013	19/09/2013	0.00%	$0.54
Compagnie Financiere Richemont SA	16/09/2013	19/09/2013	1.90%	CHF 1.00
STMicroelectronics NV	16/09/2013	19/09/2013	0.59%	€0.10
Manulife Financial Corp	16/08/2013	19/09/2013	3.71%	CA$0.13
DJE - Zins & Dividende PA (EUR)	17/09/2013	19/09/2013	1.40%	€0.22
BW Offshore Ltd	10/09/2013	19/09/2013	6.65%	$0.03
Hutchison Port Holdings Trust Units Reg S	05/08/2013	19/09/2013	7.13%	$0.02
First Quantum Minerals Ltd	26/08/2013	19/09/2013	0.00%	CA$0.06
Cochlear Ltd	23/08/2013	19/09/2013	4.44%	A$1.27
Virtus Total Return Fund Inc.	08/08/2013	19/09/2013	8.82%	$0.09
TIM SA ADR	13/05/2013	19/09/2013	5.47%	$0.01
Kronos Worldwide Inc	03/09/2013	19/09/2013	2.89%	$0.15
NetDragon Websoft Holdings Ltd	05/09/2013	19/09/2013	11.43%	HK$0.20
Coal India Ltd	06/09/2013	19/09/2013	5.75%	₹4.30
Alpek SA Registered Shs -I- Series -A-	13/09/2013	19/09/2013	0.00%	$0.02
DJE - Short Term Bond PA (EUR)	17/09/2013	19/09/2013	1.77%	€5.49
Resources Connection Inc	20/08/2013	19/09/2013	6.49%	$0.07
DJE - Dividende & Substanz PA (EUR)	17/09/2013	19/09/2013	1.75%	€1.14
DJE - Zins Global PA (EUR)	17/09/2013	19/09/2013	1.83%	€5.01
Adeia Inc	27/08/2013	19/09/2013	0.71%	$0.10
Chen Hsong Holdings Ltd	29/08/2013	19/09/2013	7.07%	HK$0.06
DJE Asien PA	17/09/2013	19/09/2013	1.53%	€2.86
KLCC Property & Holdings Bhd	03/09/2013	19/09/2013	5.44%	MYR 0.07
Xperi Inc	27/08/2013	19/09/2013	0.00%	$0.10
Cross-Harbour (Holdings) Ltd	06/09/2013	19/09/2013	2.22%	HK$0.06
DJE - Multi Asset & Trends PA (EUR)	17/09/2013	19/09/2013	1.62%	€0.45
Guotai Junan International Holdings Ltd	04/09/2013	19/09/2013	3.20%	HK$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2013	19/09/2013	5.83%	$0.57
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	16/08/2013	19/09/2013	5.11%	CA$0.28
MTQ Corp Ltd	31/07/2013	19/09/2013	2.13%	SGD 0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	02/09/2013	19/09/2013	6.59%	NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2013	19/09/2013	3.15%	$0.00
BRB Banco de Brasilia SA	16/08/2013	19/09/2013	20.35%	R$0.01
BRB Banco de Brasilia SA	29/07/2013	19/09/2013	20.35%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	16/08/2013	19/09/2013	12.84%	R$0.01
EVT Ltd	30/08/2013	19/09/2013	3.58%	A$0.27
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2013	19/09/2013	2.70%	R$2.18
President Bakery PCL	02/09/2013	19/09/2013	5.00%	THB 0.45
Reef Casino Trust	24/06/2013	19/09/2013	6.40%	A$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/09/2013	19/09/2013	5.84%	€0.85
Victory Pioneer Fund Class A	19/09/2013	19/09/2013	0.00%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/09/2013	19/09/2013	0.00%	$0.00
Bal Pharma Ltd	12/09/2013	19/09/2013	1.30%	₹0.75
BP Plastics Holding Bhd	30/08/2013	19/09/2013	7.70%	MYR 0.01
Diamond Building Products PCL	04/09/2013	19/09/2013	5.67%	THB 0.20
DJE - Europa PA (EUR)	17/09/2013	19/09/2013	1.48%	€1.56
DJE Invest - Karitativ	17/09/2013	19/09/2013	1.67%	€25.00
Entreprendre SA	16/09/2013	19/09/2013	0.00%	€0.49
Future Bright Holdings Ltd	03/09/2013	19/09/2013	0.00%	HK$0.03
Genus Power Infrastructures Ltd	12/09/2013	19/09/2013	0.18%	₹0.10
Hartalega Holdings Bhd	04/09/2013	19/09/2013	1.45%	MYR 0.01
HKR International Ltd	30/08/2013	19/09/2013	0.00%	HK$0.05
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	16/08/2013	19/09/2013	22.02%	R$0.94
India Cements Ltd	06/09/2013	19/09/2013	0.00%	₹2.00
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	23/08/2013	19/09/2013	1.78%	R$0.10
LuxTopic - Aktien Europa B	17/09/2013	19/09/2013	1.19%	€43.00
M+S Hidravlik AD	05/09/2013	19/09/2013	3.13%	€0.10
Mekong Fisheries JSC	03/07/2013	19/09/2013	0.00%	₫385
Pantech Group Holdings Bhd	02/09/2013	19/09/2013	12.98%	MYR 0.01
Pegasus International Holdings Ltd	09/09/2013	19/09/2013	0.99%	HK$0.01
Quality Houses PCL Units Non-Voting Depository Receipt	02/09/2013	19/09/2013	6.57%	THB 0.06
Rigolleau SA Shs -B- 1 Vote	18/09/2013	19/09/2013	0.00%	ARS 0.03
Sing Tao News Corp Ltd	10/09/2013	19/09/2013	0.00%	HK$0.02
Sun Hing Vision Group Holdings Ltd	28/08/2013	19/09/2013	0.00%	HK$0.11
Tai Sang Land Development Ltd	05/09/2013	19/09/2013	3.39%	HK$0.07
Wah Ha Realty Co Ltd	05/09/2013	19/09/2013	0.00%	HK$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

The Home Depot Inc

03/09/2013

19/09/2013

3.01%

$0.39

Prospect Capital Corp

28/08/2013

19/09/2013

18.06%

$0.11

GameStop Corp

29/08/2013

19/09/2013

0.00%

$0.28

Prudential Financial Inc

23/08/2013

19/09/2013

5.50%

$0.40

Lumen Technologies Inc

04/09/2013

19/09/2013

0.00%

$0.54

Compagnie Financiere Richemont SA

16/09/2013

19/09/2013

1.90%

CHF 1.00

STMicroelectronics NV

16/09/2013

19/09/2013

0.59%

€0.10

Manulife Financial Corp

16/08/2013

19/09/2013

3.71%

CA$0.13

DJE - Zins & Dividende PA (EUR)

17/09/2013

19/09/2013

1.40%

€0.22

BW Offshore Ltd

10/09/2013

19/09/2013

6.65%

$0.03

Hutchison Port Holdings Trust Units Reg S

05/08/2013

19/09/2013

7.13%

$0.02

First Quantum Minerals Ltd

26/08/2013

19/09/2013

0.00%

CA$0.06

Cochlear Ltd

23/08/2013

19/09/2013

4.44%

A$1.27

Virtus Total Return Fund Inc.

08/08/2013

19/09/2013

8.82%

$0.09

TIM SA ADR

13/05/2013

19/09/2013

5.47%

$0.01

Kronos Worldwide Inc

03/09/2013

19/09/2013

2.89%

$0.15

NetDragon Websoft Holdings Ltd

05/09/2013

19/09/2013

11.43%

HK$0.20

Coal India Ltd

06/09/2013

19/09/2013

5.75%

₹4.30

Alpek SA Registered Shs -I- Series -A-

13/09/2013

19/09/2013

0.00%

$0.02

DJE - Short Term Bond PA (EUR)

17/09/2013

19/09/2013

1.77%

€5.49

Resources Connection Inc

20/08/2013

19/09/2013

6.49%

$0.07

DJE - Dividende & Substanz PA (EUR)

17/09/2013

19/09/2013

1.75%

€1.14

DJE - Zins Global PA (EUR)

17/09/2013

19/09/2013

1.83%

€5.01

Adeia Inc

27/08/2013

19/09/2013

0.71%

$0.10

Chen Hsong Holdings Ltd

29/08/2013

19/09/2013

7.07%

HK$0.06

DJE Asien PA

17/09/2013

19/09/2013

1.53%

€2.86

KLCC Property & Holdings Bhd

03/09/2013

19/09/2013

5.44%

MYR 0.07

Xperi Inc

27/08/2013

19/09/2013

0.00%

$0.10

Cross-Harbour (Holdings) Ltd

06/09/2013

19/09/2013

2.22%

HK$0.06

DJE - Multi Asset & Trends PA (EUR)

17/09/2013

19/09/2013

1.62%

€0.45

Guotai Junan International Holdings Ltd

04/09/2013

19/09/2013

3.20%

HK$0.01

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

10/09/2013

19/09/2013

5.83%

$0.57

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

16/08/2013

19/09/2013

5.11%

CA$0.28

MTQ Corp Ltd

31/07/2013

19/09/2013

2.13%

SGD 0.01

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

02/09/2013

19/09/2013

6.59%

NZ$0.01

Amundi Money Market Fund - Short Term (USD) IC-D

17/09/2013

19/09/2013

3.15%

$0.00

BRB Banco de Brasilia SA

16/08/2013

19/09/2013

20.35%

R$0.01

BRB Banco de Brasilia SA

29/07/2013

19/09/2013

20.35%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

16/08/2013

19/09/2013

12.84%

R$0.01

EVT Ltd

30/08/2013

19/09/2013

3.58%

A$0.27

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2013

19/09/2013

2.70%

R$2.18

President Bakery PCL

02/09/2013

19/09/2013

5.00%

THB 0.45

Reef Casino Trust

24/06/2013

19/09/2013

6.40%

A$0.11

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/09/2013

19/09/2013

5.84%

€0.85

Victory Pioneer Fund Class A

19/09/2013

0.00%

$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

17/09/2013

19/09/2013

0.00%

$0.00

Bal Pharma Ltd

12/09/2013

19/09/2013

1.30%

₹0.75

BP Plastics Holding Bhd

30/08/2013

19/09/2013

7.70%

MYR 0.01

Diamond Building Products PCL

04/09/2013

19/09/2013

5.67%

THB 0.20

DJE - Europa PA (EUR)

17/09/2013

19/09/2013

1.48%

€1.56

DJE Invest - Karitativ

17/09/2013

19/09/2013

1.67%

€25.00

Entreprendre SA

16/09/2013

19/09/2013

0.00%

€0.49

Future Bright Holdings Ltd

03/09/2013

19/09/2013

0.00%

HK$0.03

Genus Power Infrastructures Ltd

12/09/2013

19/09/2013

0.18%

₹0.10

Hartalega Holdings Bhd

04/09/2013

19/09/2013

1.45%

MYR 0.01

HKR International Ltd

30/08/2013

19/09/2013

0.00%

HK$0.05

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

16/08/2013

19/09/2013

22.02%

R$0.94

India Cements Ltd

06/09/2013

19/09/2013

0.00%

₹2.00

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

23/08/2013

19/09/2013

1.78%

R$0.10

LuxTopic - Aktien Europa B

17/09/2013

19/09/2013

1.19%

€43.00

M+S Hidravlik AD

05/09/2013

19/09/2013

3.13%

€0.10

Mekong Fisheries JSC

03/07/2013

19/09/2013

0.00%

₫385

Pantech Group Holdings Bhd

02/09/2013

19/09/2013

12.98%

MYR 0.01

Pegasus International Holdings Ltd

09/09/2013

19/09/2013

0.99%

HK$0.01

Quality Houses PCL Units Non-Voting Depository Receipt

02/09/2013

19/09/2013

6.57%

THB 0.06

Rigolleau SA Shs -B- 1 Vote

18/09/2013

19/09/2013

0.00%

ARS 0.03

Sing Tao News Corp Ltd

10/09/2013

19/09/2013

0.00%

HK$0.02

Sun Hing Vision Group Holdings Ltd

28/08/2013

19/09/2013

0.00%

HK$0.11

Tai Sang Land Development Ltd

05/09/2013

19/09/2013

3.39%

HK$0.07

Wah Ha Realty Co Ltd

05/09/2013

19/09/2013

0.00%

HK$0.24

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All 70 dividends with pay date on 19 September 2013

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