Dividend Calendar 23 December 2013

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On 23 December 2013 61 securities pay a dividend.

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All 61 dividends with pay date on 23 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC	13/11/2013	23/12/2013	3.46%	$0.45
BlackRock Inc	29/11/2013	23/12/2013	2.05%	$1.68
Viscofan SA	23/12/2013	23/12/2013	5.85%	€0.41
Marvell Technology Inc	10/12/2013	23/12/2013	0.11%	$0.06
Stellus Capital Investment Corp BDC	05/12/2013	23/12/2013	11.45%	$0.34
Elevance Health Inc	05/12/2013	23/12/2013	1.72%	$0.38
Shell PLC ADR	13/11/2013	23/12/2013	3.44%	$0.90
Lazard Global Total Return and Income Fund Inc	10/12/2013	23/12/2013	10.18%	$0.09
Shandong Weigao Group Medical Polymer Co Ltd Class H	19/11/2013	23/12/2013	5.10%	CN¥0.03
TAL Education Group ADR	27/11/2013	23/12/2013	0.00%	$0.70
AAON Inc	27/11/2013	23/12/2013	0.46%	$0.10
Saba Capital Income & Opportunities Fund	06/12/2013	23/12/2013	15.54%	$0.03
Gold Resource Corp	09/12/2013	23/12/2013	0.00%	$0.03
SkiStar AB Class B	16/12/2013	23/12/2013	1.84%	SEK 1.25
Invesco Pan European High Income Fund A Quarterly Distribution	02/12/2013	23/12/2013	4.02%	€0.08
US Global Investors Inc Class A	05/12/2013	23/12/2013	2.84%	$0.01
Credit Suisse High Yield Credit Fund	13/12/2013	23/12/2013	10.75%	$0.02
Ferroglobe PLC	05/12/2013	23/12/2013	1.41%	$0.07
Universal Insurance Holdings Inc	11/12/2013	23/12/2013	1.78%	$0.23
Apator SA	12/12/2013	23/12/2013	5.29%	PLN 0.30
Chico's FAS Inc	05/12/2013	23/12/2013	0.00%	$0.08
PremiumStars Wachstum AT	19/12/2013	23/12/2013	0.00%	€0.33
JPMorgan Japanese Investment Trust	27/11/2013	23/12/2013	0.00%	£0.03
Hanmi Financial Corp	05/12/2013	23/12/2013	3.58%	$0.07
Taaleri PLC	12/12/2013	23/12/2013	4.03%	€0.06
Knight-Swift Transportation Holdings Inc Class A	04/12/2013	23/12/2013	1.17%	$0.06
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	18/12/2013	23/12/2013	3.54%	MX$0.35
Industrias Bachoco SAB de CV B	18/12/2013	23/12/2013	0.00%	MX$1.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/12/2013	23/12/2013	4.04%	€0.03
PremiumStars Chance AT	19/12/2013	23/12/2013	0.00%	€0.09
Sella Capital Real Estate Ltd	05/12/2013	23/12/2013	7.01%	₪0.11
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2013	23/12/2013	0.00%	$0.00
Pictet - SmartCity P dy	20/12/2013	23/12/2013	0.00%	$0.53
Pictet - SmartCity R dy	20/12/2013	23/12/2013	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/12/2013	23/12/2013	5.76%	€0.53
T. Rowe Price Retirement 2045 Fund	20/12/2013	23/12/2013	0.00%	$0.16
Wellcall Holdings Bhd	06/12/2013	23/12/2013	5.71%	MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/12/2013	23/12/2013	0.00%	$0.00
Cheetah Holdings Bhd	29/11/2013	23/12/2013	0.00%	MYR 0.01
CIA Tecidos Santanense	09/12/2013	23/12/2013	0.00%	R$0.34
CIA Tecidos Santanense Pfd Shs	09/12/2013	23/12/2013	0.00%	R$0.37
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/11/2013	23/12/2013	2.41%	R$0.11
Columbia Thermostat Fund Advisor Class	23/12/2013	23/12/2013	0.00%	$0.28
Columbia Thermostat Fund Institutional 3 Class	23/12/2013	23/12/2013	0.00%	$0.30
Columbia Thermostat Fund Institutional Class	23/12/2013	23/12/2013	0.00%	$0.28
Firsthand Technology Value Fund Inc	16/12/2013	23/12/2013	0.00%	$0.32
Golden House Ltd	09/12/2013	23/12/2013	2.06%	₪0.07
Hanison Construction Holdings Ltd	09/12/2013	23/12/2013	0.00%	HK$0.01
Kwoon Chung Bus Holdings Ltd	10/12/2013	23/12/2013	5.11%	HK$0.02
Mobicon Group Ltd	06/12/2013	23/12/2013	1.00%	HK$0.01
Nutun Ltd	13/12/2013	23/12/2013	0.00%	ZAR 0.12
Pictet-Emerging Corporate Bonds HR dm	20/12/2013	23/12/2013	3.90%	€0.20
Pictet-Global Emerging Debt P dm	20/12/2013	23/12/2013	4.19%	$0.75
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/11/2013	23/12/2013	1.55%	R$0.07
Sapura Industrial Bhd	06/12/2013	23/12/2013	5.00%	MYR 0.03
Syarikat Takaful Malaysia Keluarga Bhd	10/12/2013	23/12/2013	5.66%	MYR 0.06
Tadiran Group Ltd	09/12/2013	23/12/2013	0.00%	₪1.89
Territorial Bancorp Inc	05/12/2013	23/12/2013	0.00%	$0.10
Ucare Services BEL	18/12/2013	23/12/2013	0.00%	€0.10
Undiscovered Managers Behavioral Value Fund Class I	20/12/2013	23/12/2013	0.00%	$0.34
United U-Li Corp Bhd	04/12/2013	23/12/2013	5.88%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount