Dividend Calendar 26 September 2013

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On 26 September 2013 134 securities pay a dividend.

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All 134 dividends with pay date on 26 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	14/08/2013	26/09/2013	3.24%	$0.45
Reckitt Benckiser Group PLC	07/08/2013	26/09/2013	4.30%	£0.63
Eni SpA	23/09/2013	26/09/2013	4.56%	€0.55
Mowi ASA	17/09/2013	26/09/2013	3.52%	NOK 0.50
Fidus Investment Corp	10/09/2013	26/09/2013	10.50%	$0.42
Solidcore Resources PLC	04/09/2013	26/09/2013	0.00%	RUB 0.33
Franco-Nevada Corp	10/09/2013	26/09/2013	0.68%	$0.06
Shell PLC ADR	14/08/2013	26/09/2013	3.23%	$0.90
Golar LNG Ltd	11/09/2013	26/09/2013	1.89%	$0.45
BlackRock World Mining Trust PLC	28/08/2013	26/09/2013	2.40%	£0.07
Prudential PLC	21/08/2013	26/09/2013	2.08%	£0.10
American International Group Inc	10/09/2013	26/09/2013	2.74%	$0.10
Mercury General Corp	10/09/2013	26/09/2013	1.24%	$0.61
Perseus Mining Ltd	21/08/2013	26/09/2013	2.18%	£0.10
Evolution Mining Ltd	05/09/2013	26/09/2013	2.91%	A$0.01
COSCO SHIPPING International (Hong Kong) Co Ltd	06/09/2013	26/09/2013	9.91%	HK$0.02
Glencore PLC ADR	28/08/2013	26/09/2013	3.13%	$0.10
Brinker International Inc	04/09/2013	26/09/2013	0.00%	$0.24
HKT Trust and HKT Ltd	10/09/2013	26/09/2013	6.71%	HK$0.20
Kapsch TrafficCom AG	19/09/2013	26/09/2013	0.00%	€0.40
Hang Lung Properties Ltd	06/09/2013	26/09/2013	7.34%	HK$0.17
Bancroft Fund	10/09/2013	26/09/2013	6.89%	$0.12
Virtus Stone Harbor Emerging Markets Income Fund	12/09/2013	26/09/2013	13.28%	$0.18
Virtus Equity & Convertible Income Fund	12/09/2013	26/09/2013	8.92%	$0.28
Mativ Holdings Inc	26/08/2013	26/09/2013	3.36%	$0.30
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	17/09/2013	26/09/2013	6.66%	$0.31
Kasikornbank Public Co Ltd Shs Foreign Registered	10/09/2013	26/09/2013	5.75%	THB 0.50
OTC Markets Group Inc	10/09/2013	26/09/2013	5.13%	$0.06
Green Plains Inc	03/09/2013	26/09/2013	0.00%	$0.04
Acanthe Developpement SA	27/08/2013	26/09/2013	4.81%	€0.06
Ansell Ltd	30/08/2013	26/09/2013	2.39%	A$0.22
Principal Real Estate Income Fund	12/09/2013	26/09/2013	13.15%	$0.14
Polska Grupa Energetyczna SA	03/09/2013	26/09/2013	0.00%	PLN 0.86
Accent Group Ltd	04/09/2013	26/09/2013	6.72%	A$0.02
Dah Sing Banking Group Ltd	12/09/2013	26/09/2013	5.93%	HK$0.09
BNY Mellon High Yield Strategies Fund	10/09/2013	26/09/2013	9.13%	$0.03
Virtus Divid, Interest & Prem	12/09/2013	26/09/2013	7.77%	$0.45
Boyd Group Services Inc	28/08/2013	26/09/2013	0.70%	CA$0.04
Navios Maritime Holdings Inc	16/09/2013	26/09/2013	0.00%	$0.60
Solvac SA	09/09/2013	26/09/2013	7.04%	€2.51
Virtus Stone Harbor Emerging Markets Total Income Fund	12/09/2013	26/09/2013	0.00%	$0.15
Dah Sing Financial Holdings Ltd	12/09/2013	26/09/2013	5.89%	HK$0.30
Hang Lung Group Ltd	06/09/2013	26/09/2013	7.08%	HK$0.19
Kingboard Laminates Holdings Ltd	13/09/2013	26/09/2013	1.69%	HK$0.05
Banpu PCL Shs Foreign Registered	10/09/2013	26/09/2013	5.83%	THB 0.43
Canadian Western Bank	17/09/2013	26/09/2013	0.00%	CA$0.18
Hammond Power Solutions Inc Class A	17/09/2013	26/09/2013	0.46%	CA$0.05
Societe Pour L'Informatique Industrielle	23/09/2013	26/09/2013	0.00%	€0.07
Sunland Group Ltd	04/09/2013	26/09/2013	0.00%	A$0.02
Banpu PCL	10/09/2013	26/09/2013	5.07%	THB 0.32
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	17/09/2013	26/09/2013	6.59%	$0.31
Enel Americas SA ADR	15/05/2012	26/09/2013	0.00%	$0.07
NMDC Ltd	19/09/2013	26/09/2013	4.25%	₹1.33
Supply Network Ltd	06/09/2013	26/09/2013	2.49%	A$0.05
Actia group	23/09/2013	26/09/2013	3.10%	€0.07
Chow Sang Sang Holdings International Ltd	12/09/2013	26/09/2013	8.27%	HK$0.14
Compania General de Electricidad SA CGE	23/09/2013	26/09/2013	0.82%	CLP 20
Foxconn Technology Co Ltd	26/08/2013	26/09/2013	2.28%	NT$0.83
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	10/09/2013	26/09/2013	5.74%	THB 0.50
Cafe de Coral Holdings Ltd	12/09/2013	26/09/2013	7.50%	HK$0.73
iShares J.P. Morgan USD Asia Credit Bond Index ETF	02/09/2013	26/09/2013	5.02%	$0.11
Valhi Inc	03/09/2013	26/09/2013	1.75%	$0.05
Amundi Funds - Euro High Yield Bond I EUR AD (D)	24/09/2013	26/09/2013	4.62%	€61.40
Amundi Funds - Global Aggregate Bond A EUR AD (D)	24/09/2013	26/09/2013	2.61%	€0.58
Amundi Funds - Latin America Equity A USD AD (D)	24/09/2013	26/09/2013	2.11%	$2.92
Amundi Money Market Fund - Short Term (USD) IC-D	24/09/2013	26/09/2013	2.59%	$0.00
BCO Estado do Rio Grande do Sul SA	04/09/2013	26/09/2013	8.67%	R$0.15
BCO Estado do Rio Grande do Sul SA	04/09/2013	26/09/2013	9.55%	R$0.15
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	04/09/2013	26/09/2013	10.38%	R$0.15
Center Coast Brookfield Midstream Focus Fund Class I	26/09/2013	26/09/2013	0.00%	$0.06
Channel Infrastructure NZ Ltd	17/09/2013	26/09/2013	4.17%	NZ$0.02
Dodge & Cox Income Fund Class I	25/09/2013	26/09/2013	0.00%	$0.10
IPS Holdings Co Ltd	26/06/2013	26/09/2013	3.47%	JP¥3
Maca Ltd	02/09/2013	26/09/2013	0.00%	A$0.05
NISHIKAWA KEISOKU Co Ltd	26/06/2013	26/09/2013	3.92%	JP¥34
Otsuka Information Technology Corp	27/08/2013	26/09/2013	5.83%	NT$2.20
Planet Technology Corp	15/08/2013	26/09/2013	5.08%	NT$1.98
Thinking Electronic Industrial Co Ltd	27/08/2013	26/09/2013	2.31%	NT$1.90
TOW Co Ltd	26/06/2013	26/09/2013	4.84%	JP¥4
Wellcall Holdings Bhd	10/09/2013	26/09/2013	5.61%	MYR 0.01
Winox Holdings Ltd	11/09/2013	26/09/2013	0.00%	HK$0.03
63 Moons Technologies Ltd	16/09/2013	26/09/2013	0.00%	₹2.00
Academies Australasia Group Ltd	06/09/2013	26/09/2013	0.00%	A$0.02
Amundi Funds - Cash EUR A2 EUR AD (D)	24/09/2013	26/09/2013	2.24%	€0.07
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	24/09/2013	26/09/2013	4.91%	€1.78
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	24/09/2013	26/09/2013	4.96%	$1.96
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	24/09/2013	26/09/2013	2.12%	€2.41
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	24/09/2013	26/09/2013	2.86%	€0.24
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)	24/09/2013	26/09/2013	0.00%	€33.23
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	24/09/2013	26/09/2013	1.55%	€2.27
Amundi Funds - Euro High Yield Bond A EUR AD (D)	24/09/2013	26/09/2013	3.80%	€0.55
Amundi Funds - Euro Inflation Bond A EUR AD (D)	24/09/2013	26/09/2013	0.00%	€0.57
Amundi Funds - European Convertible Bond A EUR AD (D)	24/09/2013	26/09/2013	0.27%	€0.52
Amundi Funds - Global Aggregate Bond A USD AD (D)	24/09/2013	26/09/2013	2.64%	$0.04
Amundi Funds - Global Bond A EUR AD (D)	24/09/2013	26/09/2013	1.92%	€3.41
Amundi Funds - Global Bond A USD AD (D)	24/09/2013	26/09/2013	1.92%	$0.49
Amundi Funds - Global Corporate Bond A EUR AD (D)	24/09/2013	26/09/2013	3.25%	€2.68
Amundi Funds - Global Corporate Bond A USD AD (D)	24/09/2013	26/09/2013	3.30%	$2.27
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)	24/09/2013	26/09/2013	0.00%	€0.27
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	24/09/2013	26/09/2013	0.00%	€0.47
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D	24/09/2013	26/09/2013	0.00%	$0.56
Amundi Money Market Fund - Short Term (USD) PC-D	24/09/2013	26/09/2013	0.00%	$0.00
Aspeed Technology Inc	19/08/2013	26/09/2013	0.41%	NT$3.38
ATOM LIVIN TECH Co Ltd	26/06/2013	26/09/2013	2.73%	JP¥15
Awanbiru Technology Bhd	09/09/2013	26/09/2013	0.00%	MYR 0.01
Bank Of Ayudhya PCL	09/09/2013	26/09/2013	3.90%	THB 0.40
BGR Energy Systems Ltd	17/09/2013	26/09/2013	0.00%	₹7.00
CCT Fortis Holdings Ltd	06/09/2013	26/09/2013	0.00%	HK$0.03
Century Plyboards (India) Ltd	17/09/2013	26/09/2013	0.14%	₹0.25
City Chic Collective Ltd	06/09/2013	26/09/2013	0.00%	A$0.02
Dodge & Cox Balanced Fund Class I	25/09/2013	26/09/2013	0.00%	$0.38
Dodge & Cox Stock Fund Class I	25/09/2013	26/09/2013	0.00%	$0.47
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	10/09/2013	26/09/2013	3.70%	NZ$0.02
Headway Advanced Material Co Ltd	28/08/2013	26/09/2013	3.41%	NT$1.08
Hongkong Chinese Ltd	05/09/2013	26/09/2013	0.00%	HK$0.02
Hui Xian Real Estate Investment Trust Reg S	05/08/2013	26/09/2013	1.29%	CN¥0.12
IOI Corp Bhd	05/09/2013	26/09/2013	2.92%	MYR 0.09
ITC Properties Group Ltd	22/08/2013	26/09/2013	0.00%	HK$0.15
Kan-Nanmaru Corp	26/06/2013	26/09/2013	0.00%	JP¥16
Kasikornbank Public Co Ltd	10/09/2013	26/09/2013	5.74%	THB 0.50
Kyoritsu Electric Corp	26/06/2013	26/09/2013	3.86%	JP¥15
Liu Chong Hing Investment Ltd	13/09/2013	26/09/2013	6.79%	HK$0.10
Man Yue Technology Holdings Ltd	10/09/2013	26/09/2013	0.24%	HK$0.02
Monogatari Corp	26/06/2013	26/09/2013	0.82%	JP¥3
Paramount Corp Bhd	06/09/2013	26/09/2013	7.50%	MYR 0.02
PBG SA	13/08/2013	26/09/2013	0.00%	R$0.05
Sanko Marketing Foods Co Ltd	26/06/2013	26/09/2013	0.00%	JP¥8
Seacera Group Bhd	09/09/2013	26/09/2013	0.00%	MYR 0.02
Sentien Printing Factory Co Ltd	23/08/2013	26/09/2013	5.38%	NT$1.50
Ta-I Technology Co Ltd	08/08/2013	26/09/2013	1.69%	NT$0.28
Tittot Co Ltd	28/08/2013	26/09/2013	9.15%	NT$0.65
Townnews-Sha Co Ltd	26/06/2013	26/09/2013	2.90%	JP¥10
WCT Holdings Bhd	10/09/2013	26/09/2013	0.00%	MYR 0.03
Wing Tai Properties Ltd	09/09/2013	26/09/2013	3.16%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Shell PLC

14/08/2013

26/09/2013

3.24%

$0.45

Reckitt Benckiser Group PLC

07/08/2013

26/09/2013

4.30%

£0.63

Eni SpA

23/09/2013

26/09/2013

4.56%

€0.55

Mowi ASA

17/09/2013

26/09/2013

3.52%

NOK 0.50

Fidus Investment Corp

10/09/2013

26/09/2013

10.50%

$0.42

Solidcore Resources PLC

04/09/2013

26/09/2013

0.00%

RUB 0.33

Franco-Nevada Corp

10/09/2013

26/09/2013

0.68%

$0.06

Shell PLC ADR

14/08/2013

26/09/2013

3.23%

$0.90

Golar LNG Ltd

11/09/2013

26/09/2013

1.89%

$0.45

BlackRock World Mining Trust PLC

28/08/2013

26/09/2013

2.40%

£0.07

Prudential PLC

21/08/2013

26/09/2013

2.08%

£0.10

American International Group Inc

10/09/2013

26/09/2013

2.74%

$0.10

Mercury General Corp

10/09/2013

26/09/2013

1.24%

$0.61

Perseus Mining Ltd

21/08/2013

26/09/2013

2.18%

£0.10

Evolution Mining Ltd

05/09/2013

26/09/2013

2.91%

A$0.01

COSCO SHIPPING International (Hong Kong) Co Ltd

06/09/2013

26/09/2013

9.91%

HK$0.02

Glencore PLC ADR

28/08/2013

26/09/2013

3.13%

$0.10

Brinker International Inc

04/09/2013

26/09/2013

0.00%

$0.24

HKT Trust and HKT Ltd

10/09/2013

26/09/2013

6.71%

HK$0.20

Kapsch TrafficCom AG

19/09/2013

26/09/2013

0.00%

€0.40

Hang Lung Properties Ltd

06/09/2013

26/09/2013

7.34%

HK$0.17

Bancroft Fund

10/09/2013

26/09/2013

6.89%

$0.12

Virtus Stone Harbor Emerging Markets Income Fund

12/09/2013

26/09/2013

13.28%

$0.18

Virtus Equity & Convertible Income Fund

12/09/2013

26/09/2013

8.92%

$0.28

Mativ Holdings Inc

26/08/2013

26/09/2013

3.36%

$0.30

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

17/09/2013

26/09/2013

6.66%

$0.31

Kasikornbank Public Co Ltd Shs Foreign Registered

10/09/2013

26/09/2013

5.75%

THB 0.50

OTC Markets Group Inc

10/09/2013

26/09/2013

5.13%

$0.06

Green Plains Inc

03/09/2013

26/09/2013

0.00%

$0.04

Acanthe Developpement SA

27/08/2013

26/09/2013

4.81%

€0.06

Ansell Ltd

30/08/2013

26/09/2013

2.39%

A$0.22

Principal Real Estate Income Fund

12/09/2013

26/09/2013

13.15%

$0.14

Polska Grupa Energetyczna SA

03/09/2013

26/09/2013

0.00%

PLN 0.86

Accent Group Ltd

04/09/2013

26/09/2013

6.72%

A$0.02

Dah Sing Banking Group Ltd

12/09/2013

26/09/2013

5.93%

HK$0.09

BNY Mellon High Yield Strategies Fund

10/09/2013

26/09/2013

9.13%

$0.03

Virtus Divid, Interest & Prem

12/09/2013

26/09/2013

7.77%

$0.45

Boyd Group Services Inc

28/08/2013

26/09/2013

0.70%

CA$0.04

Navios Maritime Holdings Inc

16/09/2013

26/09/2013

0.00%

$0.60

Solvac SA

09/09/2013

26/09/2013

7.04%

€2.51

Virtus Stone Harbor Emerging Markets Total Income Fund

12/09/2013

26/09/2013

0.00%

$0.15

Dah Sing Financial Holdings Ltd

12/09/2013

26/09/2013

5.89%

HK$0.30

Hang Lung Group Ltd

06/09/2013

26/09/2013

7.08%

HK$0.19

Kingboard Laminates Holdings Ltd

13/09/2013

26/09/2013

1.69%

HK$0.05

Banpu PCL Shs Foreign Registered

10/09/2013

26/09/2013

5.83%

THB 0.43

Canadian Western Bank

17/09/2013

26/09/2013

0.00%

CA$0.18

Hammond Power Solutions Inc Class A

17/09/2013

26/09/2013

0.46%

CA$0.05

Societe Pour L'Informatique Industrielle

23/09/2013

26/09/2013

0.00%

€0.07

Sunland Group Ltd

04/09/2013

26/09/2013

0.00%

A$0.02

Banpu PCL

10/09/2013

26/09/2013

5.07%

THB 0.32

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

17/09/2013

26/09/2013

6.59%

$0.31

Enel Americas SA ADR

15/05/2012

26/09/2013

0.00%

$0.07

NMDC Ltd

19/09/2013

26/09/2013

4.25%

₹1.33

Supply Network Ltd

06/09/2013

26/09/2013

2.49%

A$0.05

Actia group

23/09/2013

26/09/2013

3.10%

€0.07

Chow Sang Sang Holdings International Ltd

12/09/2013

26/09/2013

8.27%

HK$0.14

Compania General de Electricidad SA CGE

23/09/2013

26/09/2013

0.82%

CLP 20

Foxconn Technology Co Ltd

26/08/2013

26/09/2013

2.28%

NT$0.83

Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt

10/09/2013

26/09/2013

5.74%

THB 0.50

Cafe de Coral Holdings Ltd

12/09/2013

26/09/2013

7.50%

HK$0.73

iShares J.P. Morgan USD Asia Credit Bond Index ETF

02/09/2013

26/09/2013

5.02%

$0.11

Valhi Inc

03/09/2013

26/09/2013

1.75%

$0.05

Amundi Funds - Euro High Yield Bond I EUR AD (D)

24/09/2013

26/09/2013

4.62%

€61.40

Amundi Funds - Global Aggregate Bond A EUR AD (D)

24/09/2013

26/09/2013

2.61%

€0.58

Amundi Funds - Latin America Equity A USD AD (D)

24/09/2013

26/09/2013

2.11%

$2.92

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

24/09/2013

26/09/2013

2.59%

$0.00

BCO Estado do Rio Grande do Sul SA

04/09/2013

26/09/2013

8.67%

R$0.15

BCO Estado do Rio Grande do Sul SA

04/09/2013

26/09/2013

9.55%

R$0.15

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

04/09/2013

26/09/2013

10.38%

R$0.15

Center Coast Brookfield Midstream Focus Fund Class I

26/09/2013

0.00%

$0.06

Channel Infrastructure NZ Ltd

17/09/2013

26/09/2013

4.17%

NZ$0.02

Dodge & Cox Income Fund Class I

25/09/2013

26/09/2013

0.00%

$0.10

IPS Holdings Co Ltd

26/06/2013

26/09/2013

3.47%

JP¥3

Maca Ltd

02/09/2013

26/09/2013

0.00%

A$0.05

NISHIKAWA KEISOKU Co Ltd

26/06/2013

26/09/2013

3.92%

JP¥34

Otsuka Information Technology Corp

27/08/2013

26/09/2013

5.83%

NT$2.20

Planet Technology Corp

15/08/2013

26/09/2013

5.08%

NT$1.98

Thinking Electronic Industrial Co Ltd

27/08/2013

26/09/2013

2.31%

NT$1.90

TOW Co Ltd

26/06/2013

26/09/2013

4.84%

JP¥4

Wellcall Holdings Bhd

10/09/2013

26/09/2013

5.61%

MYR 0.01

Winox Holdings Ltd

11/09/2013

26/09/2013

0.00%

HK$0.03

63 Moons Technologies Ltd

16/09/2013

26/09/2013

0.00%

₹2.00

Academies Australasia Group Ltd

06/09/2013

26/09/2013

0.00%

A$0.02

Amundi Funds - Cash EUR A2 EUR AD (D)

24/09/2013

26/09/2013

2.24%

€0.07

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

24/09/2013

26/09/2013

4.91%

€1.78

Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)

24/09/2013

26/09/2013

4.96%

$1.96

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

24/09/2013

26/09/2013

2.12%

€2.41

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

24/09/2013

26/09/2013

2.86%

€0.24

Amundi Funds - Euro Corporate Bond Select I EUR AD (D)

24/09/2013

26/09/2013

0.00%

€33.23

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

24/09/2013

26/09/2013

1.55%

€2.27

Amundi Funds - Euro High Yield Bond A EUR AD (D)

24/09/2013

26/09/2013

3.80%

€0.55

Amundi Funds - Euro Inflation Bond A EUR AD (D)

24/09/2013

26/09/2013

0.00%

€0.57

Amundi Funds - European Convertible Bond A EUR AD (D)

24/09/2013

26/09/2013

0.27%

€0.52

Amundi Funds - Global Aggregate Bond A USD AD (D)

24/09/2013

26/09/2013

2.64%

$0.04

Amundi Funds - Global Bond A EUR AD (D)

24/09/2013

26/09/2013

1.92%

€3.41

Amundi Funds - Global Bond A USD AD (D)

24/09/2013

26/09/2013

1.92%

$0.49

Amundi Funds - Global Corporate Bond A EUR AD (D)

24/09/2013

26/09/2013

3.25%

€2.68

Amundi Funds - Global Corporate Bond A USD AD (D)

24/09/2013

26/09/2013

3.30%

$2.27

Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D)

24/09/2013

26/09/2013

0.00%

€0.27

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

24/09/2013

26/09/2013

0.00%

€0.47

Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D

24/09/2013

26/09/2013

0.00%

$0.56

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

24/09/2013

26/09/2013

0.00%

$0.00

Aspeed Technology Inc

19/08/2013

26/09/2013

0.41%

NT$3.38

ATOM LIVIN TECH Co Ltd

26/06/2013

26/09/2013

2.73%

JP¥15

Awanbiru Technology Bhd

09/09/2013

26/09/2013

0.00%

MYR 0.01

Bank Of Ayudhya PCL

09/09/2013

26/09/2013

3.90%

THB 0.40

BGR Energy Systems Ltd

17/09/2013

26/09/2013

0.00%

₹7.00

CCT Fortis Holdings Ltd

06/09/2013

26/09/2013

0.00%

HK$0.03

Century Plyboards (India) Ltd

17/09/2013

26/09/2013

0.14%

₹0.25

City Chic Collective Ltd

06/09/2013

26/09/2013

0.00%

A$0.02

Dodge & Cox Balanced Fund Class I

25/09/2013

26/09/2013

0.00%

$0.38

Dodge & Cox Stock Fund Class I

25/09/2013

26/09/2013

0.00%

$0.47

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

10/09/2013

26/09/2013

3.70%

NZ$0.02

Headway Advanced Material Co Ltd

28/08/2013

26/09/2013

3.41%

NT$1.08

Hongkong Chinese Ltd

05/09/2013

26/09/2013

0.00%

HK$0.02

Hui Xian Real Estate Investment Trust Reg S

05/08/2013

26/09/2013

1.29%

CN¥0.12

IOI Corp Bhd

05/09/2013

26/09/2013

2.92%

MYR 0.09

ITC Properties Group Ltd

22/08/2013

26/09/2013

0.00%

HK$0.15

Kan-Nanmaru Corp

26/06/2013

26/09/2013

0.00%

JP¥16

Kasikornbank Public Co Ltd

10/09/2013

26/09/2013

5.74%

THB 0.50

Kyoritsu Electric Corp

26/06/2013

26/09/2013

3.86%

JP¥15

Liu Chong Hing Investment Ltd

13/09/2013

26/09/2013

6.79%

HK$0.10

Man Yue Technology Holdings Ltd

10/09/2013

26/09/2013

0.24%

HK$0.02

Monogatari Corp

26/06/2013

26/09/2013

0.82%

JP¥3

Paramount Corp Bhd

06/09/2013

26/09/2013

7.50%

MYR 0.02

PBG SA

13/08/2013

26/09/2013

0.00%

R$0.05

Sanko Marketing Foods Co Ltd

26/06/2013

26/09/2013

0.00%

JP¥8

Seacera Group Bhd

09/09/2013

26/09/2013

0.00%

MYR 0.02

Sentien Printing Factory Co Ltd

23/08/2013

26/09/2013

5.38%

NT$1.50

Ta-I Technology Co Ltd

08/08/2013

26/09/2013

1.69%

NT$0.28

Tittot Co Ltd

28/08/2013

26/09/2013

9.15%

NT$0.65

Townnews-Sha Co Ltd

26/06/2013

26/09/2013

2.90%

JP¥10

WCT Holdings Bhd

10/09/2013

26/09/2013

0.00%

MYR 0.03

Wing Tai Properties Ltd

09/09/2013

26/09/2013

3.16%

HK$0.04

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All 134 dividends with pay date on 26 September 2013

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