Dividend Calendar 11 November 2013

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All 24 dividends with pay date on 11 November 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Fresnillo PLC	30/10/2013	11/11/2013	2.94%	£0.14
WPP PLC	09/10/2013	11/11/2013	5.44%	£0.11
Tubacex SA	11/11/2013	11/11/2013	8.82%	€0.02
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/11/2013	11/11/2013	8.27%	MX$0.45
Renta 4 Banco SA	11/11/2013	11/11/2013	4.29%	€0.05
Schroder Japan Trust PLC	16/10/2013	11/11/2013	3.15%	£0.02
Frankfurter Aktienfonds für Stiftungen A	08/11/2013	11/11/2013	3.88%	€1.70
O2 Czech Republic AS	10/10/2013	11/11/2013	0.00%	CZK 20.00
ABC-Mart Inc	28/08/2013	11/11/2013	2.94%	JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D	07/11/2013	11/11/2013	3.16%	$0.00
Badaro No 19 Ship Investment Co	25/10/2013	11/11/2013	0.00%	₩297,300
Crealogix Holding AG	06/11/2013	11/11/2013	0.00%	CHF 2.00
Sobal Corp	28/08/2013	11/11/2013	3.67%	JP¥4
Welcia Holdings Co Ltd	28/08/2013	11/11/2013	0.00%	JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D	07/11/2013	11/11/2013	0.00%	$0.00
Chiikishinbunsha Co Ltd	28/08/2013	11/11/2013	0.00%	JP¥10
Create Restaurants Holdings Inc	28/08/2013	11/11/2013	0.70%	JP¥2
Dien Quang Group JSC	24/10/2013	11/11/2013	0.00%	₫826
Hextar Retail Bhd	24/10/2013	11/11/2013	0.00%	MYR 0.01
Ipca Laboratories Ltd	31/10/2013	11/11/2013	0.25%	₹0.63
PSG Group Ltd	04/11/2013	11/11/2013	0.00%	ZAR 0.43
PT Kobexindo Tractors Tbk	23/10/2013	11/11/2013	0.00%	IDR 5
Shanghai Prosolar Resources Development Co Ltd Class A	05/11/2013	11/11/2013	0.00%	CN¥0.03
The Savola Group	29/10/2013	11/11/2013	5.93%	SAR 1.11

Security

Ex-Date

Pay Date

Div.%

Amount