Dividend Calendar 28 November 2013

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On 28 November 2013 50 securities pay a dividend.

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All 50 dividends with pay date on 28 November 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Franco-Nevada Corp	12/11/2013	28/11/2013	0.85%	$0.06
Honda Motor Co Ltd	26/09/2013	28/11/2013	5.02%	JP¥2
China Merchants Port Holdings Co Ltd	25/09/2013	28/11/2013	5.77%	HK$0.22
Shaw Communications Inc Shs -B- Non-Voting	13/11/2013	28/11/2013	0.00%	CA$0.09
Keppel Infrastructure Trust	08/11/2013	28/11/2013	7.16%	SGD 0.01
Keppel REIT	21/10/2013	28/11/2013	8.16%	SGD 0.01
CapitaLand India Trust	11/11/2013	28/11/2013	8.10%	SGD 0.02
EVS SA	25/11/2013	28/11/2013	4.22%	€1.16
PIMCO GIS Income Fund E Class USD Income	27/11/2013	28/11/2013	6.30%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/11/2013	28/11/2013	6.61%	€0.04
Luotea PLC	19/11/2013	28/11/2013	3.90%	€0.85
SIA Engineering Co Ltd	18/11/2013	28/11/2013	3.20%	SGD 0.07
Siam Cement PCL shs Foreign Registered	11/11/2013	28/11/2013	2.07%	THB 3.00
Alexandria Containers and Goods	26/11/2013	28/11/2013	10.00%	EGP 0.07
Companhia Siderurgica Nacional	14/11/2013	28/11/2013	0.00%	R$0.74
Svolder AB Class B	21/11/2013	28/11/2013	2.53%	SEK 0.26
Kyokuto Securities Co Ltd	26/09/2013	28/11/2013	7.23%	JP¥70
Absolute Software Corp	05/11/2013	28/11/2013	0.00%	CA$0.06
Brickworks Ltd	31/10/2013	28/11/2013	2.46%	A$0.27
CARE Ratings Ltd	26/11/2013	28/11/2013	1.13%	₹6.00
Binh Minh Plastics JSC	12/11/2013	28/11/2013	13.79%	₫556
Sin Heng Heavy Machinery Ltd	12/11/2013	28/11/2013	15.67%	SGD 0.02
Strauss Group Ltd	14/11/2013	28/11/2013	3.67%	₪1.47
Alpha Co Ltd	28/08/2013	28/11/2013	3.75%	JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D	26/11/2013	28/11/2013	3.20%	$0.00
Energoaparatura SA ENAP	03/07/2013	28/11/2013	0.00%	PLN 0.05
Monex Group Inc	26/09/2013	28/11/2013	4.99%	JP¥11
Siam Cement PCL	11/11/2013	28/11/2013	2.07%	THB 3.00
Solteq Oyj	19/11/2013	28/11/2013	0.00%	€0.02
Svolder AB A	21/11/2013	28/11/2013	1.49%	SEK 0.26
Tekno SA Industria e Comercio Pfd Shs	18/11/2013	28/11/2013	0.00%	R$1.64
Aichi Tokei Denki Co Ltd	26/09/2013	28/11/2013	4.23%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	26/11/2013	28/11/2013	0.00%	$0.00
Bossini International Holdings Ltd	14/11/2013	28/11/2013	0.00%	HK$0.02
British American Tobacco Malaysia Bhd	30/10/2013	28/11/2013	7.68%	MYR 0.68
Daisyo Corp	28/08/2013	28/11/2013	1.29%	JP¥8
Festaria Holdings Co Ltd	28/08/2013	28/11/2013	1.04%	JP¥7
Fiplasto SA Shs -B- 1 Vote	22/11/2013	28/11/2013	0.00%	ARS 0.01
Grande Armee Investissement	25/11/2013	28/11/2013	0.00%	€2.00
Grupa Zywiec SA	19/11/2013	28/11/2013	0.00%	PLN 5.00
Himaraya Co Ltd	28/08/2013	28/11/2013	3.04%	JP¥9
MPS Ltd	26/11/2013	28/11/2013	0.00%	₹5.00
OHTL PCL	08/11/2013	28/11/2013	0.00%	THB 8.00
Precious Shipping PCL	13/11/2013	28/11/2013	5.71%	THB 0.08
Precious Shipping PCL shs Foreign registered	13/11/2013	28/11/2013	9.57%	THB 0.07
Saizeriya Co Ltd	28/08/2013	28/11/2013	0.57%	JP¥18
Sumida Corp	26/09/2013	28/11/2013	3.87%	JP¥5
Total Access Communication PCL	08/11/2013	28/11/2013	0.00%	THB 1.32
Total Access Communication PCL Shs Foreign Registered	08/11/2013	28/11/2013	0.00%	THB 1.32
Total Access Communication PCL Shs Foreign Registered	07/11/2013	28/11/2013	0.00%	THB 1.32

Security

Ex-Date

Pay Date

Div.%

Amount