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	4.02%	$0.45
BlackRock Inc	29/11/2013	23/12/2013	2.44%	$1.68
Viscofan SA	23/12/2013	23/12/2013	5.67%	€0.41
Marvell Technology Inc	10/12/2013	23/12/2013	0.08%	$0.06
Stellus Capital Investment Corp BDC	05/12/2013	23/12/2013	17.10%	$0.34
Elevance Health Inc	05/12/2013	23/12/2013	1.79%	$0.38
Shell PLC ADR	13/11/2013	23/12/2013	4.00%	$0.90
Lazard Global Total Return and Income Fund Inc	10/12/2013	23/12/2013	10.53%	$0.09
AAON Inc	27/11/2013	23/12/2013	0.30%	$0.10
TAL Education Group ADR	27/11/2013	23/12/2013	0.00%	$0.70
Shandong Weigao Group Medical Polymer Co Ltd Class H	19/11/2013	23/12/2013	5.54%	CN¥0.03
Saba Capital Income & Opportunities Fund	06/12/2013	23/12/2013	15.43%	$0.03
Gold Resource Corp	09/12/2013	23/12/2013	0.00%	$0.03
Invesco Pan European High Income Fund A Quarterly Distribution	02/12/2013	23/12/2013	4.08%	€0.08
SkiStar AB Class B	16/12/2013	23/12/2013	1.85%	SEK 1.25
US Global Investors Inc Class A	05/12/2013	23/12/2013	2.83%	$0.01
Credit Suisse High Yield Credit Fund	13/12/2013	23/12/2013	10.69%	$0.02
Ferroglobe PLC	05/12/2013	23/12/2013	1.70%	$0.07
Universal Insurance Holdings Inc	11/12/2013	23/12/2013	1.89%	$0.23
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
Apator SA	12/12/2013	23/12/2013	4.66%	PLN 0.30
JPMorgan Japanese Investment Trust	27/11/2013	23/12/2013	0.00%	£0.03
Taaleri PLC	12/12/2013	23/12/2013	4.15%	€0.06
Hanmi Financial Corp	05/12/2013	23/12/2013	3.61%	$0.07
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	3.63%	MX$0.35
Knight-Swift Transportation Holdings Inc Class A	04/12/2013	23/12/2013	1.13%	$0.06
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	3.79%	€0.03
Pictet - SmartCity P dy	20/12/2013	23/12/2013	0.00%	$0.53
PremiumStars Chance AT	19/12/2013	23/12/2013	0.00%	€0.09
Sella Capital Real Estate Ltd	05/12/2013	23/12/2013	6.34%	₪0.11
Amundi Money Market Fund - Short Term (USD) IC-D	19/12/2013	23/12/2013	3.18%	$0.00
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	5.71%	€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	5.66%	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	2.52%	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	2.12%	₪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	5.13%	HK$0.02
Mobicon Group Ltd	06/12/2013	23/12/2013	1.16%	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	3.88%	€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	1.25%	R$0.07
Sapura Industrial Bhd	06/12/2013	23/12/2013	4.89%	MYR 0.03
Syarikat Takaful Malaysia Keluarga Bhd	10/12/2013	23/12/2013	5.69%	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	5.80%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount