Dividend Calendar 04 November 2013

On 04 November 2013 32 securities pay a dividend.

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All 32 dividends with pay date on 04 November 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	16/10/2013	04/11/2013	4.18%	€0.14
Blackstone Inc	24/10/2013	04/11/2013	1.90%	$0.23
Industria De Diseno Textil SA	04/11/2013	04/11/2013	3.16%	€0.22
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2013	04/11/2013	2.40%	€0.09
Grupo Mexico SAB de CV Class B	30/10/2013	04/11/2013	4.47%	MX$0.26
ABM Industries Inc	01/10/2013	04/11/2013	1.93%	$0.15
Gazprom Neft PJSC ADR	27/08/2013	04/11/2013	0.00%	$0.64
Gazprom Neft PJSC ADR	30/08/2013	04/11/2013	0.00%	$0.64
Aedifica SA	19/11/2012	04/11/2013	6.61%	€0.57
Aedifica SA	30/10/2013	04/11/2013	6.61%	€0.85
Dillard's Inc Class A	26/09/2013	04/11/2013	0.23%	$0.06
Masco Corp	09/10/2013	04/11/2013	1.47%	$0.08
PetroChina Co Ltd ADR	04/09/2013	04/11/2013	0.00%	$2.33
AAR Corp	18/10/2013	04/11/2013	0.00%	$0.08
Lingotes Especiales SA	04/11/2013	04/11/2013	6.06%	€0.13
Park Aerospace Corp	02/10/2013	04/11/2013	3.51%	$0.10
Ternium Argentina SA Shs -A- 1 Vote	30/10/2013	04/11/2013	0.00%	ARS 0.13
AB - Global High Yield Portfolio A Inc	31/10/2013	04/11/2013	8.35%	$0.02
Netcare Ltd	28/10/2013	04/11/2013	11.49%	ZAR 3.52
Pacific Horizon Investment Trust	09/10/2013	04/11/2013	0.45%	£0.02
United Overseas Australia Ltd	11/10/2013	04/11/2013	4.59%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2013	04/11/2013	5.32%	$0.00
Grupo Carso SAB de CV Class A1	30/10/2013	04/11/2013	1.80%	MX$4.00
Home Federal Bancorp Inc of louisiana	17/10/2013	04/11/2013	4.06%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	31/10/2013	04/11/2013	0.00%	$0.00
Barloworld Ltd	28/10/2013	04/11/2013	15.87%	ZAR 0.06
Dong A Plastic Group JSC	15/10/2013	04/11/2013	0.00%	₫678
Eksons Corp Bhd	08/10/2013	04/11/2013	4.35%	MYR 0.03
Kluang Rubber Co Malaya Bhd	03/10/2013	04/11/2013	0.17%	MYR 0.23
Kuchai Development Bhd	03/10/2013	04/11/2013	1.04%	MYR 0.05
Pathfinder Bancorp Inc	10/10/2013	04/11/2013	2.43%	$0.03
Sungei Bagan Rubber Co (Malaya) Bhd	03/10/2013	04/11/2013	0.36%	MYR 0.36

Security

Ex-Date

Pay Date

Div.%

Amount