Dividend Calendar 28 November 2013

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All 24 dividends with pay date on 28 November 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Franco-Nevada Corp	12/11/2013	28/11/2013	1.03%	$0.06
China Merchants Port Holdings Co Ltd	25/09/2013	28/11/2013	5.33%	HK$0.22
Shaw Communications Inc Shs -B- Non-Voting	13/11/2013	28/11/2013	0.72%	CA$0.09
Keppel Infrastructure Trust	08/11/2013	28/11/2013	8.62%	SGD 0.01
CapitaLand India Trust	11/11/2013	28/11/2013	6.62%	SGD 0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/11/2013	28/11/2013	6.64%	€0.04
Keppel REIT	21/10/2013	28/11/2013	6.23%	SGD 0.01
EVS Broadcast Equipment SA	25/11/2013	28/11/2013	4.13%	€1.16
PIMCO GIS Income Fund E Class USD Income	27/11/2013	28/11/2013	6.25%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/11/2013	28/11/2013	6.44%	€0.04
Lassila & Tikanoja Oyj	19/11/2013	28/11/2013	5.61%	€0.85
Absolute Software Corp	05/11/2013	28/11/2013	1.02%	CA$0.06
Svolder AB Class B	21/11/2013	28/11/2013	2.86%	SEK 0.26
Sin Heng Heavy Machinery Ltd	12/11/2013	28/11/2013	1.94%	SGD 0.02
Solteq Oyj	19/11/2013	28/11/2013	0.00%	€0.02
Svolder AB A	21/11/2013	28/11/2013	1.85%	SEK 0.26
Amundi Money Market Fund - Short Term (USD) IC-D	26/11/2013	28/11/2013	5.16%	$0.00
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
Brickworks Ltd	31/10/2013	28/11/2013	2.43%	A$0.27
Companhia Siderurgica Nacional	14/11/2013	28/11/2013	12.48%	R$0.74
Grande Armee Investissement	25/11/2013	28/11/2013	0.00%	€2.00
SIA Engineering Co Ltd	18/11/2013	28/11/2013	3.39%	SGD 0.07
Tekno SA Industria e Comercio Pfd Shs	18/11/2013	28/11/2013	6.43%	R$1.64

Security

Ex-Date

Pay Date

Div.%

Amount