Dividend Calendar 19 August 2014

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On 19 August 2014 65 securities pay a dividend.

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All 65 dividends with pay date on 19 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	16/07/2014	19/08/2014	5.95%	£0.39
Gazprom PJSC ADR	15/07/2014	19/08/2014	0.00%	$0.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF	30/07/2014	19/08/2014	2.96%	$0.21
KKR & Co Inc	31/07/2014	19/08/2014	0.81%	$0.67
Energy Transfer LP	31/07/2014	19/08/2014	7.19%	$0.19
China Railway Group Ltd Class H	28/07/2014	19/08/2014	4.86%	HK$0.08
The Cheesecake Factory Inc	04/08/2014	19/08/2014	1.58%	$0.17
Fondak A	15/08/2014	19/08/2014	1.75%	€0.90
QIWI PLC ADR	14/08/2014	19/08/2014	0.00%	$0.46
WestRock Co	04/08/2014	19/08/2014	0.00%	$0.18
Rocket Companies Inc Class A	04/08/2014	19/08/2014	6.11%	$0.18
State Street SPDR Straits Times Index ETF	07/08/2014	19/08/2014	3.36%	SGD 0.05
CONVEST 21 VL A (EUR)	15/08/2014	19/08/2014	1.53%	€0.52
Comtech Telecommunications Corp	16/07/2014	19/08/2014	0.00%	$0.30
Saba Capital Income & Opportunities Fund II	15/08/2014	19/08/2014	8.38%	$0.03
Plusfonds A	15/08/2014	19/08/2014	1.46%	€0.37
Tata Steel Ltd	14/07/2014	19/08/2014	2.02%	₹0.95
Fondis A	15/08/2014	19/08/2014	1.53%	€0.78
Phaidros Funds - Balanced D	18/08/2014	19/08/2014	1.85%	€0.40
Great Eastern Shipping Co Ltd	13/08/2014	19/08/2014	2.62%	₹4.00
BetaShares Australian High Interest Cash ETF	01/08/2014	19/08/2014	0.00%	A$0.14
Boustead Singapore Ltd	31/07/2014	19/08/2014	4.85%	SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/08/2014	19/08/2014	5.87%	$0.50
Manappuram Finance Ltd	13/08/2014	19/08/2014	0.00%	₹0.45
Phaidros Funds - Balanced E	18/08/2014	19/08/2014	0.75%	€0.30
PT Tempo Scan Pacific Tbk	25/07/2014	19/08/2014	8.03%	IDR 75
Sanderson Farms Inc	01/08/2014	19/08/2014	0.00%	$0.20
Stagwell Inc - Class A	01/08/2014	19/08/2014	0.00%	$0.19
Wistron Corp	29/07/2014	19/08/2014	2.35%	NT$1.54
Fondak P	15/08/2014	19/08/2014	1.74%	€1.68
Fondra A	15/08/2014	19/08/2014	1.77%	€0.73
Godrej Consumer Products Ltd	01/08/2014	19/08/2014	1.92%	₹0.33
Medicalgorithmics SA	02/07/2014	19/08/2014	0.00%	PLN 1.35
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2014	19/08/2014	2.01%	R$0.10
PT BFI Finance Indonesia Tbk	25/07/2014	19/08/2014	10.00%	IDR 12
Trident Ltd	13/08/2014	19/08/2014	0.00%	₹0.03
VanEck Energy Income ETF	13/08/2014	19/08/2014	2.82%	$10.21
Allcargo Gati Ltd	31/07/2014	19/08/2014	0.00%	₹0.70
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2014	19/08/2014	0.75%	R$0.06
Beijing Jingneng Power Co Ltd Class A	19/08/2014	19/08/2014	1.46%	CN¥0.20
Catrion Catering Holding Co	10/08/2014	19/08/2014	2.96%	SAR 1.75
CCCC Design And Consulting Group Co Ltd Class A	19/08/2014	19/08/2014	4.07%	CN¥0.15
Changchun Gas Co Ltd Class A	19/08/2014	19/08/2014	0.00%	CN¥0.03
Chin Yang Chemical Corp	27/06/2014	19/08/2014	0.00%	₩42
Chin Yang Industry Co Ltd	27/06/2014	19/08/2014	6.65%	₩50
Chinyang Poly-Urethane Co Ltd	27/06/2014	19/08/2014	5.70%	₩25
Creverse Inc	27/06/2014	19/08/2014	8.48%	₩300
Dhunseri Ventures Ltd	30/07/2014	19/08/2014	2.88%	₹4.50
EuroSports Global Ltd	06/08/2014	19/08/2014	0.00%	SGD 0.03
Fondak I	15/08/2014	19/08/2014	1.75%	€739.69
Glenmark Pharmaceuticals Ltd	10/07/2014	19/08/2014	0.00%	₹2.00
Harbin Bank Co Ltd Class H	26/06/2014	19/08/2014	0.00%	HK$0.05
HIM International Music Inc	31/07/2014	19/08/2014	9.05%	NT$0.85
Indian Metals & Ferro Alloys Ltd	11/07/2014	19/08/2014	0.69%	₹0.75
KPX Chemical Co Ltd	27/06/2014	19/08/2014	7.51%	₩500
Lake Shore Bancorp Inc	04/08/2014	19/08/2014	2.21%	$0.07
Maywufa Co Ltd	14/07/2014	19/08/2014	5.52%	NT$0.40
Northeast Indiana Bancorp Inc	01/08/2014	19/08/2014	3.31%	$0.10
NÜRNBERGER Euroland ARTIFICAL A	15/08/2014	19/08/2014	1.42%	€0.73
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	19/08/2014	19/08/2014	1.43%	CN¥0.27
Synel M L L Payway Ltd	04/08/2014	19/08/2014	16.53%	₪0.71
TaiDoc Technology Corp	24/07/2014	19/08/2014	8.03%	NT$4.02
Taiwan Tea Corp	16/07/2014	19/08/2014	0.00%	NT$0.50
Thai Rayon PCL	06/06/2014	19/08/2014	0.19%	THB 0.20
Total Access Communication PCL DR	30/07/2014	19/08/2014	0.00%	THB 1.58

Security

Ex-Date

Pay Date

Div.%

Amount