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	2.74%	$0.39
Prospect Capital Corp	28/08/2013	19/09/2013	18.75%	$0.11
GameStop Corp	29/08/2013	19/09/2013	0.00%	$0.28
Prudential Financial Inc	23/08/2013	19/09/2013	5.36%	$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	1.77%	CHF 1.00
STMicroelectronics NV	16/09/2013	19/09/2013	0.56%	€0.10
Manulife Financial Corp	16/08/2013	19/09/2013	3.57%	CA$0.13
DJE - Zins & Dividende PA (EUR)	17/09/2013	19/09/2013	1.39%	€0.22
Hutchison Port Holdings Trust Units Reg S	05/08/2013	19/09/2013	7.66%	$0.02
BW Offshore Ltd	10/09/2013	19/09/2013	7.14%	$0.03
Cochlear Ltd	23/08/2013	19/09/2013	3.80%	A$1.27
First Quantum Minerals Ltd	26/08/2013	19/09/2013	0.00%	CA$0.06
TIM SA ADR	13/05/2013	19/09/2013	0.00%	$0.01
Virtus Total Return Fund Inc.	08/08/2013	19/09/2013	9.81%	$0.09
Kronos Worldwide Inc	03/09/2013	19/09/2013	3.05%	$0.15
NetDragon Websoft Holdings Ltd	05/09/2013	19/09/2013	13.70%	HK$0.20
Coal India Ltd	06/09/2013	19/09/2013	5.98%	₹4.30
Alpek SA Registered Shs -I- Series -A-	13/09/2013	19/09/2013	0.00%	$0.02
Adeia Inc	27/08/2013	19/09/2013	0.65%	$0.10
DJE - Short Term Bond PA (EUR)	17/09/2013	19/09/2013	1.76%	€5.49
Resources Connection Inc	20/08/2013	19/09/2013	6.75%	$0.07
DJE - Dividende & Substanz PA (EUR)	17/09/2013	19/09/2013	1.72%	€1.14
DJE - Zins Global PA (EUR)	17/09/2013	19/09/2013	1.82%	€5.01
Chen Hsong Holdings Ltd	29/08/2013	19/09/2013	7.16%	HK$0.06
DJE Asien PA	17/09/2013	19/09/2013	1.46%	€2.86
Cross-Harbour (Holdings) Ltd	06/09/2013	19/09/2013	5.40%	HK$0.06
KLCC Property & Holdings Bhd	03/09/2013	19/09/2013	5.48%	MYR 0.07
Xperi Inc	27/08/2013	19/09/2013	0.00%	$0.10
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	3.49%	HK$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	10/09/2013	19/09/2013	5.84%	$0.57
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	16/08/2013	19/09/2013	5.13%	CA$0.28
MTQ Corp Ltd	31/07/2013	19/09/2013	2.27%	SGD 0.01
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	02/09/2013	19/09/2013	6.66%	NZ$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	17/09/2013	19/09/2013	3.20%	$0.00
BRB Banco de Brasilia SA	29/07/2013	19/09/2013	23.16%	R$0.01
BRB Banco de Brasilia SA	16/08/2013	19/09/2013	23.16%	R$0.01
BRB Banco de Brasilia SA Pfd Shs	16/08/2013	19/09/2013	14.04%	R$0.01
DJE - Europa PA (EUR)	17/09/2013	19/09/2013	1.36%	€1.56
EVT Ltd	30/08/2013	19/09/2013	3.32%	A$0.27
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2013	19/09/2013	1.76%	R$2.18
President Bakery PCL	02/09/2013	19/09/2013	3.11%	THB 0.45
Reef Casino Trust	24/06/2013	19/09/2013	6.21%	A$0.11
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	1.42%	₹0.75
BP Plastics Holding Bhd	30/08/2013	19/09/2013	8.51%	MYR 0.01
Diamond Building Products PCL	04/09/2013	19/09/2013	5.60%	THB 0.20
DJE Invest - Karitativ	17/09/2013	19/09/2013	1.47%	€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	0.17%	₹0.10
Hartalega Holdings Bhd	04/09/2013	19/09/2013	1.71%	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	22.52%	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	1.53%	R$0.10
LuxTopic - Aktien Europa B	17/09/2013	19/09/2013	1.12%	€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	12.00%	MYR 0.01
Pegasus International Holdings Ltd	09/09/2013	19/09/2013	1.03%	HK$0.01
Quality Houses PCL Units Non-Voting Depository Receipt	02/09/2013	19/09/2013	6.62%	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	4.12%	HK$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/09/2013	19/09/2013	5.83%	€0.85
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

2.74%

$0.39

Prospect Capital Corp

28/08/2013

19/09/2013

18.75%

$0.11

GameStop Corp

29/08/2013

19/09/2013

0.00%

$0.28

Prudential Financial Inc

23/08/2013

19/09/2013

5.36%

$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

1.77%

CHF 1.00

STMicroelectronics NV

16/09/2013

19/09/2013

0.56%

€0.10

Manulife Financial Corp

16/08/2013

19/09/2013

3.57%

CA$0.13

DJE - Zins & Dividende PA (EUR)

17/09/2013

19/09/2013

1.39%

€0.22

Hutchison Port Holdings Trust Units Reg S

05/08/2013

19/09/2013

7.66%

$0.02

BW Offshore Ltd

10/09/2013

19/09/2013

7.14%

$0.03

Cochlear Ltd

23/08/2013

19/09/2013

3.80%

A$1.27

First Quantum Minerals Ltd

26/08/2013

19/09/2013

0.00%

CA$0.06

TIM SA ADR

13/05/2013

19/09/2013

0.00%

$0.01

Virtus Total Return Fund Inc.

08/08/2013

19/09/2013

9.81%

$0.09

Kronos Worldwide Inc

03/09/2013

19/09/2013

3.05%

$0.15

NetDragon Websoft Holdings Ltd

05/09/2013

19/09/2013

13.70%

HK$0.20

Coal India Ltd

06/09/2013

19/09/2013

5.98%

₹4.30

Alpek SA Registered Shs -I- Series -A-

13/09/2013

19/09/2013

0.00%

$0.02

Adeia Inc

27/08/2013

19/09/2013

0.65%

$0.10

DJE - Short Term Bond PA (EUR)

17/09/2013

19/09/2013

1.76%

€5.49

Resources Connection Inc

20/08/2013

19/09/2013

6.75%

$0.07

DJE - Dividende & Substanz PA (EUR)

17/09/2013

19/09/2013

1.72%

€1.14

DJE - Zins Global PA (EUR)

17/09/2013

19/09/2013

1.82%

€5.01

Chen Hsong Holdings Ltd

29/08/2013

19/09/2013

7.16%

HK$0.06

DJE Asien PA

17/09/2013

19/09/2013

1.46%

€2.86

Cross-Harbour (Holdings) Ltd

06/09/2013

19/09/2013

5.40%

HK$0.06

KLCC Property & Holdings Bhd

03/09/2013

19/09/2013

5.48%

MYR 0.07

Xperi Inc

27/08/2013

19/09/2013

0.00%

$0.10

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

3.49%

HK$0.01

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

10/09/2013

19/09/2013

5.84%

$0.57

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

16/08/2013

19/09/2013

5.13%

CA$0.28

MTQ Corp Ltd

31/07/2013

19/09/2013

2.27%

SGD 0.01

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

02/09/2013

19/09/2013

6.66%

NZ$0.01

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

17/09/2013

19/09/2013

3.20%

$0.00

BRB Banco de Brasilia SA

29/07/2013

19/09/2013

23.16%

R$0.01

BRB Banco de Brasilia SA

16/08/2013

19/09/2013

23.16%

R$0.01

BRB Banco de Brasilia SA Pfd Shs

16/08/2013

19/09/2013

14.04%

R$0.01

DJE - Europa PA (EUR)

17/09/2013

19/09/2013

1.36%

€1.56

EVT Ltd

30/08/2013

19/09/2013

3.32%

A$0.27

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

07/08/2013

19/09/2013

1.76%

R$2.18

President Bakery PCL

02/09/2013

19/09/2013

3.11%

THB 0.45

Reef Casino Trust

24/06/2013

19/09/2013

6.21%

A$0.11

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

1.42%

₹0.75

BP Plastics Holding Bhd

30/08/2013

19/09/2013

8.51%

MYR 0.01

Diamond Building Products PCL

04/09/2013

19/09/2013

5.60%

THB 0.20

DJE Invest - Karitativ

17/09/2013

19/09/2013

1.47%

€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

0.17%

₹0.10

Hartalega Holdings Bhd

04/09/2013

19/09/2013

1.71%

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

22.52%

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

1.53%

R$0.10

LuxTopic - Aktien Europa B

17/09/2013

19/09/2013

1.12%

€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

12.00%

MYR 0.01

Pegasus International Holdings Ltd

09/09/2013

19/09/2013

1.03%

HK$0.01

Quality Houses PCL Units Non-Voting Depository Receipt

02/09/2013

19/09/2013

6.62%

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

4.12%

HK$0.07

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

16/09/2013

19/09/2013

5.83%

€0.85

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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