Dividend Calendar 25 December 2013

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All 7 dividends with pay date on 25 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	19/12/2013	25/12/2013	6.46%	CN¥0.10
Matrix IT Ltd	11/12/2013	25/12/2013	5.03%	₪0.24
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2013	25/12/2013	3.18%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2013	25/12/2013	0.00%	$0.00
Daiichi Co Ltd	26/09/2013	25/12/2013	2.36%	JP¥1
Dong Phu Rubber JSC	04/12/2013	25/12/2013	11.58%	₫750
Maytronics Ltd	10/12/2013	25/12/2013	0.00%	₪0.19