Dividend Calendar 12 August 2014

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On 12 August 2014 70 securities pay a dividend.

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All 70 dividends with pay date on 12 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Nordic American Tankers Ltd	23/07/2014	12/08/2014	8.45%	$0.12
Text SA	29/07/2014	12/08/2014	14.09%	PLN 0.37
Global X SuperDividend ETF	01/08/2014	12/08/2014	8.46%	$0.36
China Railway Construction Corp Ltd Class H	17/07/2014	12/08/2014	6.34%	HK$0.16
Global X SuperDividend U.S. ETF	01/08/2014	12/08/2014	6.64%	$0.13
Dynagas LNG Partners LP	01/08/2014	12/08/2014	5.32%	$0.37
Matthews International Corp Class A	24/07/2014	12/08/2014	3.78%	$0.11
Dicker Data Ltd	30/07/2014	12/08/2014	5.10%	A$0.01
Global X SuperIncome Preferred ETF	01/08/2014	12/08/2014	5.97%	$0.08
Petrol dd Ljubljana	25/04/2014	12/08/2014	4.16%	€0.51
Enea SA	21/07/2014	12/08/2014	2.34%	PLN 0.57
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/07/2014	12/08/2014	3.14%	R$0.81
Invesco Asia Dragon Trust PLC	16/07/2014	12/08/2014	3.38%	£0.03
Suburban Propane Partners LP	01/08/2014	12/08/2014	6.58%	$0.88
Hero MotoCorp Ltd	08/08/2014	12/08/2014	3.80%	₹30.00
PT Pakuwon Jati Tbk	18/07/2014	12/08/2014	4.84%	IDR 5
Value Line Inc	29/07/2014	12/08/2014	4.20%	$0.15
Banco ABC Brasil SA	01/07/2014	12/08/2014	11.66%	R$0.24
Korea Electric Terminal Co Ltd	27/06/2014	12/08/2014	3.70%	₩150
PT Colorpak Indonesia Tbk	18/07/2014	12/08/2014	8.51%	IDR 21
Amundi Money Market Fund - Short Term (USD) IC-D	08/08/2014	12/08/2014	3.20%	$0.00
Arab National Bank	20/07/2014	12/08/2014	6.12%	SAR 0.23
Banque Saudi Fransi	17/07/2014	12/08/2014	6.47%	SAR 0.22
Canfor Pulp Products Inc	31/07/2014	12/08/2014	0.00%	CA$0.06
Dhunseri Investments Ltd	28/07/2014	12/08/2014	0.39%	₹1.25
Emami Ltd	01/08/2014	12/08/2014	2.33%	₹2.00
Emami Paper Mills Ltd	30/07/2014	12/08/2014	2.03%	₹0.60
Innolux Corp	16/07/2014	12/08/2014	2.67%	NT$0.20
NRB Bearings Ltd	31/07/2014	12/08/2014	3.76%	₹1.10
Universal Textile Co Ltd	08/07/2014	12/08/2014	4.21%	NT$0.50
Alcom Group Bhd	22/07/2014	12/08/2014	4.29%	MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	08/08/2014	12/08/2014	0.00%	$0.00
Asia Tech Image Inc	17/07/2014	12/08/2014	7.41%	NT$2.50
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2014	12/08/2014	3.02%	R$0.23
Berger Paints India Ltd	16/07/2014	12/08/2014	0.79%	₹0.33
CG Power & Industrial Solutions Ltd	30/07/2014	12/08/2014	0.15%	₹0.40
CG Power & Industrial Solutions Ltd	04/02/2014	12/08/2014	0.15%	₹0.40
China Wuyi Co Ltd Class A	12/08/2014	12/08/2014	0.00%	CN¥0.01
CIA de Ferro Ligas da Bahia - Ferbasa	05/08/2014	12/08/2014	4.11%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	05/08/2014	12/08/2014	8.73%	R$0.01
CITIC Guoan Information Industry Co Ltd Class A	12/08/2014	12/08/2014	0.00%	CN¥0.04
Codorus Valley Bancorp Inc	18/07/2014	12/08/2014	0.00%	$0.10
Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B	21/07/2014	12/08/2014	883.25%	HRK 112.00
Donskoy Factory of Radiocomponents OJSC	07/07/2014	12/08/2014	0.00%	RUB 176.28
Eastern Media International Corp	17/07/2014	12/08/2014	2.62%	NT$1.16
Eng Kah Corp Bhd	16/07/2014	12/08/2014	0.00%	MYR 0.05
Fima Corp Bhd	17/07/2014	12/08/2014	7.31%	MYR 0.05
Fondo Alto Internazionale Obbligazionario A	24/07/2014	12/08/2014	1.63%	€0.07
Founding Construction Development Co Ltd	15/07/2014	12/08/2014	7.13%	NT$0.41
Hercules Investments Ltd	04/08/2014	12/08/2014	0.00%	₹1.50
JSW Dulux Ltd	30/07/2014	12/08/2014	0.00%	₹75.00
KCP Ltd	31/07/2014	12/08/2014	0.15%	₹0.10
Kuala Lumpur Kepong Bhd	17/07/2014	12/08/2014	2.87%	MYR 0.15
Lihtai Construction & Development Co Ltd	10/07/2014	12/08/2014	10.08%	NT$3.00
MITCON Consultancy & Engineering Services Ltd	31/07/2014	12/08/2014	0.00%	₹0.86
Niitaka Co Ltd	28/05/2014	12/08/2014	3.85%	JP¥10
PT Alkindo Naratama Tbk	18/07/2014	12/08/2014	0.08%	IDR 0
PT Asuransi Dayin Mitra Tbk	21/07/2014	12/08/2014	9.71%	IDR 29
PT Bali Towerindo Sentra Tbk	18/07/2014	12/08/2014	3.95%	IDR 7
PT Fortune Indonesia Tbk	18/07/2014	12/08/2014	0.00%	IDR 10
PT Perdana Gapuraprima Tbk	18/07/2014	12/08/2014	4.59%	IDR 2
PT Pool Advista Indonesia Tbk	18/07/2014	12/08/2014	0.00%	IDR 1
Sammaan Capital Ltd	04/08/2014	12/08/2014	0.00%	₹7.14
Shanghai Highly Group Co Ltd Class B	01/08/2014	12/08/2014	0.29%	$0.02
Sheng Yu Steel Co Ltd	15/07/2014	12/08/2014	6.16%	NT$1.15
Sinopower Semiconductor Inc	24/07/2014	12/08/2014	1.80%	NT$1.97
Sonata Software Ltd	01/08/2014	12/08/2014	1.87%	₹1.03
Sundrop Brands Ltd	08/07/2014	12/08/2014	0.00%	₹2.00
Union Tool Co	28/05/2014	12/08/2014	0.81%	JP¥17
William Penn Bancorporation	30/07/2014	12/08/2014	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Nordic American Tankers Ltd

23/07/2014

12/08/2014

8.45%

$0.12

Text SA

29/07/2014

12/08/2014

14.09%

PLN 0.37

Global X SuperDividend ETF

01/08/2014

12/08/2014

8.46%

$0.36

China Railway Construction Corp Ltd Class H

17/07/2014

12/08/2014

6.34%

HK$0.16

Global X SuperDividend U.S. ETF

01/08/2014

12/08/2014

6.64%

$0.13

Dynagas LNG Partners LP

01/08/2014

12/08/2014

5.32%

$0.37

Matthews International Corp Class A

24/07/2014

12/08/2014

3.78%

$0.11

Dicker Data Ltd

30/07/2014

12/08/2014

5.10%

A$0.01

Global X SuperIncome Preferred ETF

01/08/2014

12/08/2014

5.97%

$0.08

Petrol dd Ljubljana

25/04/2014

12/08/2014

4.16%

€0.51

Enea SA

21/07/2014

12/08/2014

2.34%

PLN 0.57

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/07/2014

12/08/2014

3.14%

R$0.81

Invesco Asia Dragon Trust PLC

16/07/2014

12/08/2014

3.38%

£0.03

Suburban Propane Partners LP

01/08/2014

12/08/2014

6.58%

$0.88

Hero MotoCorp Ltd

08/08/2014

12/08/2014

3.80%

₹30.00

PT Pakuwon Jati Tbk

18/07/2014

12/08/2014

4.84%

IDR 5

Value Line Inc

29/07/2014

12/08/2014

4.20%

$0.15

Banco ABC Brasil SA

01/07/2014

12/08/2014

11.66%

R$0.24

Korea Electric Terminal Co Ltd

27/06/2014

12/08/2014

3.70%

₩150

PT Colorpak Indonesia Tbk

18/07/2014

12/08/2014

8.51%

IDR 21

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

08/08/2014

12/08/2014

3.20%

$0.00

Arab National Bank

20/07/2014

12/08/2014

6.12%

SAR 0.23

Banque Saudi Fransi

17/07/2014

12/08/2014

6.47%

SAR 0.22

Canfor Pulp Products Inc

31/07/2014

12/08/2014

0.00%

CA$0.06

Dhunseri Investments Ltd

28/07/2014

12/08/2014

0.39%

₹1.25

Emami Ltd

01/08/2014

12/08/2014

2.33%

₹2.00

Emami Paper Mills Ltd

30/07/2014

12/08/2014

2.03%

₹0.60

Innolux Corp

16/07/2014

12/08/2014

2.67%

NT$0.20

NRB Bearings Ltd

31/07/2014

12/08/2014

3.76%

₹1.10

Universal Textile Co Ltd

08/07/2014

12/08/2014

4.21%

NT$0.50

Alcom Group Bhd

22/07/2014

12/08/2014

4.29%

MYR 0.05

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

08/08/2014

12/08/2014

0.00%

$0.00

Asia Tech Image Inc

17/07/2014

12/08/2014

7.41%

NT$2.50

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2014

12/08/2014

3.02%

R$0.23

Berger Paints India Ltd

16/07/2014

12/08/2014

0.79%

₹0.33

CG Power & Industrial Solutions Ltd

30/07/2014

12/08/2014

0.15%

₹0.40

CG Power & Industrial Solutions Ltd

04/02/2014

12/08/2014

0.15%

₹0.40

China Wuyi Co Ltd Class A

12/08/2014

0.00%

CN¥0.01

CIA de Ferro Ligas da Bahia - Ferbasa

05/08/2014

12/08/2014

4.11%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

05/08/2014

12/08/2014

8.73%

R$0.01

CITIC Guoan Information Industry Co Ltd Class A

12/08/2014

0.00%

CN¥0.04

Codorus Valley Bancorp Inc

18/07/2014

12/08/2014

0.00%

$0.10

Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B

21/07/2014

12/08/2014

883.25%

HRK 112.00

Donskoy Factory of Radiocomponents OJSC

07/07/2014

12/08/2014

0.00%

RUB 176.28

Eastern Media International Corp

17/07/2014

12/08/2014

2.62%

NT$1.16

Eng Kah Corp Bhd

16/07/2014

12/08/2014

0.00%

MYR 0.05

Fima Corp Bhd

17/07/2014

12/08/2014

7.31%

MYR 0.05

Fondo Alto Internazionale Obbligazionario A

24/07/2014

12/08/2014

1.63%

€0.07

Founding Construction Development Co Ltd

15/07/2014

12/08/2014

7.13%

NT$0.41

Hercules Investments Ltd

04/08/2014

12/08/2014

0.00%

₹1.50

JSW Dulux Ltd

30/07/2014

12/08/2014

0.00%

₹75.00

KCP Ltd

31/07/2014

12/08/2014

0.15%

₹0.10

Kuala Lumpur Kepong Bhd

17/07/2014

12/08/2014

2.87%

MYR 0.15

Lihtai Construction & Development Co Ltd

10/07/2014

12/08/2014

10.08%

NT$3.00

MITCON Consultancy & Engineering Services Ltd

31/07/2014

12/08/2014

0.00%

₹0.86

Niitaka Co Ltd

28/05/2014

12/08/2014

3.85%

JP¥10

PT Alkindo Naratama Tbk

18/07/2014

12/08/2014

0.08%

IDR 0

PT Asuransi Dayin Mitra Tbk

21/07/2014

12/08/2014

9.71%

IDR 29

PT Bali Towerindo Sentra Tbk

18/07/2014

12/08/2014

3.95%

IDR 7

PT Fortune Indonesia Tbk

18/07/2014

12/08/2014

0.00%

IDR 10

PT Perdana Gapuraprima Tbk

18/07/2014

12/08/2014

4.59%

IDR 2

PT Pool Advista Indonesia Tbk

18/07/2014

12/08/2014

0.00%

IDR 1

Sammaan Capital Ltd

04/08/2014

12/08/2014

0.00%

₹7.14

Shanghai Highly Group Co Ltd Class B

01/08/2014

12/08/2014

0.29%

$0.02

Sheng Yu Steel Co Ltd

15/07/2014

12/08/2014

6.16%

NT$1.15

Sinopower Semiconductor Inc

24/07/2014

12/08/2014

1.80%

NT$1.97

Sonata Software Ltd

01/08/2014

12/08/2014

1.87%

₹1.03

Sundrop Brands Ltd

08/07/2014

12/08/2014

0.00%

₹2.00

Union Tool Co

28/05/2014

12/08/2014

0.81%

JP¥17

William Penn Bancorporation

30/07/2014

12/08/2014

0.00%

$0.09

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All 70 dividends with pay date on 12 August 2014

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