Dividend Calendar 28 November 2013

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franco-Nevada Corp
0.71%$0.06
Honda Motor Co Ltd
5.22%JP¥2
China Merchants Port Holdings Co Ltd
5.59%HK$0.22
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Keppel Infrastructure Trust
7.37%SGD 0.01
Keppel REIT
7.84%SGD 0.01
CapitaLand India Trust
7.95%SGD 0.02
EVS Broadcast Equipment SA
3.29%€1.16
PIMCO GIS Income Fund E Class USD Income
6.18%$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Luotea PLC
19.49%€0.85
Alexandria Containers and Goods
6.59%EGP 0.07
Siam Cement PCL shs Foreign Registered
2.20%THB 3.00
SIA Engineering Co Ltd
3.08%SGD 0.07
Companhia Siderurgica Nacional
0.00%R$0.74
Kyokuto Securities Co Ltd
6.89%JP¥70
Svolder AB Class B
0.85%SEK 0.26
Absolute Software Corp
0.00%CA$0.06
Brickworks Ltd
2.46%A$0.27
Binh Minh Plastics JSC
8.56%₫556
CARE Ratings Ltd
1.17%₹6.00
Strauss Group Ltd
3.34%₪1.47
Alpha Co Ltd
3.92%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
British American Tobacco Malaysia Bhd
6.59%MYR 0.68
Energoaparatura SA ENAP
0.00%PLN 0.05
Monex Group Inc
5.86%JP¥11
Siam Cement PCL
2.19%THB 3.00
Sin Heng Heavy Machinery Ltd
13.49%SGD 0.02
Solteq Oyj
0.00%€0.02
Svolder AB A
0.52%SEK 0.26
Tekno SA Industria e Comercio Pfd Shs
1.91%R$1.64
Aichi Tokei Denki Co Ltd
3.63%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bossini International Holdings Ltd
0.00%HK$0.02
Daisyo Corp
1.29%JP¥8
Festaria Holdings Co Ltd
1.02%JP¥7
Fiplasto SA Shs -B- 1 Vote
0.00%ARS 0.01
Grande Armee Investissement
0.00%€2.00
Grupa Zywiec SA
0.00%PLN 5.00
Himaraya Co Ltd
3.04%JP¥9
MPS Ltd
0.00%₹5.00
OHTL PCL
0.00%THB 8.00
Precious Shipping PCL
5.75%THB 0.08
Precious Shipping PCL shs Foreign registered
10.58%THB 0.07
Saizeriya Co Ltd
0.67%JP¥18
Sumida Corp
3.88%JP¥5
Total Access Communication PCL
0.00%THB 1.32
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.32
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.32

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