Dividend Calendar 04 February 2014

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All 17 dividends with pay date on 04 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Sodexo	30/01/2014	04/02/2014	4.79%	€1.62
Ecora Royalties PLC	27/11/2013	04/02/2014	1.42%	£0.04
Costamare Inc	16/01/2014	04/02/2014	3.28%	$0.27
Commercial Metals Co	16/01/2014	04/02/2014	1.19%	$0.12
Gutmann Global Dividends EUR A	03/02/2014	04/02/2014	1.52%	€1.89
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2014	04/02/2014	1.32%	R$0.05
Schroder AsiaPacific Fund PLC	31/12/2013	04/02/2014	1.55%	£0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	03/02/2014	04/02/2014	6.01%	€0.14
Rias AS Class B	30/01/2014	04/02/2014	4.00%	DKK 20.00
Amundi Money Market Fund - Short Term (USD) IC-D	31/01/2014	04/02/2014	2.59%	$0.00
Baillie Gifford Managed Fund B Inc	03/02/2014	04/02/2014	1.73%	£0.04
Amundi Money Market Fund - Short Term (USD) PC-D	31/01/2014	04/02/2014	0.00%	$0.00
Aptech Ltd	24/01/2014	04/02/2014	5.10%	₹1.43
Dam Sen Water Park Corp	07/01/2015	04/02/2014	10.90%	₫1,119
Elco Ltd	20/01/2014	04/02/2014	2.08%	₪0.91
Shree Cement Ltd	31/01/2014	04/02/2014	0.89%	₹10.00
Transport Corp of India Ltd	31/01/2014	04/02/2014	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount