Dividend Calendar 19 August 2014

On 19 August 2014 37 securities pay a dividend.

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All 37 dividends with pay date on 19 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	16/07/2014	19/08/2014	6.68%	£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	3.12%	$0.21
KKR & Co Inc Ordinary Shares	31/07/2014	19/08/2014	0.49%	$0.67
Energy Transfer LP	31/07/2014	19/08/2014	7.80%	$0.19
China Railway Group Ltd Class H	28/07/2014	19/08/2014	5.77%	HK$0.08
QIWI PLC ADR	14/08/2014	19/08/2014	0.00%	$0.46
WestRock Co	04/08/2014	19/08/2014	2.35%	$0.18
Fondak A	15/08/2014	19/08/2014	1.54%	€0.90
Cheesecake Factory Inc	04/08/2014	19/08/2014	2.60%	$0.17
Rocket Companies Inc Ordinary Shares Class A	04/08/2014	19/08/2014	0.00%	$0.18
Plusfonds A	15/08/2014	19/08/2014	1.42%	€0.37
CONVEST 21 VL A (EUR)	15/08/2014	19/08/2014	1.35%	€0.52
Comtech Telecommunications Corp	16/07/2014	19/08/2014	2.68%	$0.30
Fondis A	15/08/2014	19/08/2014	1.34%	€0.78
Boustead Singapore Ltd	31/07/2014	19/08/2014	5.29%	SGD 0.05
NÜRNBERGER Euroland ARTIFICAL A	15/08/2014	19/08/2014	2.84%	€0.73
Phaidros Funds - Balanced D	18/08/2014	19/08/2014	0.49%	€0.40
Fondra A	15/08/2014	19/08/2014	1.59%	€0.73
Phaidros Funds - Balanced E	18/08/2014	19/08/2014	0.75%	€0.30
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/07/2014	19/08/2014	1.61%	R$0.10
Sanderson Farms Inc	01/08/2014	19/08/2014	0.00%	$0.20
Stagwell Inc Ordinary Shares - Class A	01/08/2014	19/08/2014	0.00%	$0.19
VanEck Energy Income ETF	13/08/2014	19/08/2014	3.61%	$5.70
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2014	19/08/2014	1.00%	R$0.06
Beijing Jingneng Power Co Ltd Class A	19/08/2014	19/08/2014	2.92%	CN¥0.20
BetaShares Australian High Interest Cash ETF	01/08/2014	19/08/2014	4.41%	A$0.14
CCCC Design And Consulting Group Co Ltd Class A	19/08/2014	19/08/2014	4.19%	CN¥0.15
Changchun Gas Co Ltd Class A	19/08/2014	19/08/2014	0.00%	CN¥0.03
EuroSports Global Ltd	06/08/2014	19/08/2014	0.00%	SGD 0.03
Fondak I	15/08/2014	19/08/2014	1.53%	€739.69
Fondak P	15/08/2014	19/08/2014	1.54%	€1.68
Harbin Bank Co Ltd Class H	26/06/2014	19/08/2014	0.00%	HK$0.05
Lake Shore Bancorp Inc	04/08/2014	19/08/2014	5.16%	$0.07
Northeast Indiana Bancorp Inc	01/08/2014	19/08/2014	3.86%	$0.10
Saba Capital Income & Opportunities Fund II	15/08/2014	19/08/2014	8.23%	$0.03
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	19/08/2014	19/08/2014	1.05%	CN¥0.27

Security

Ex-Date

Pay Date

Div.%

Amount