Dividend Calendar 14 October 2013

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All 24 dividends with pay date on 14 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Sasol Ltd	07/10/2013	14/10/2013	11.06%	ZAR 13.30
Atrium Mortgage Investment Corp	26/09/2013	14/10/2013	7.98%	CA$0.07
DRDGold Ltd	07/10/2013	14/10/2013	1.83%	ZAR 0.14
Firstrand Ltd	07/10/2013	14/10/2013	5.34%	ZAR 0.81
Aspen Pharmacare Holdings Ltd	07/10/2013	14/10/2013	1.96%	ZAR 1.31
Interparfums Inc	26/09/2013	14/10/2013	2.47%	$0.12
RMB Holdings Ltd	07/10/2013	14/10/2013	140.09%	ZAR 1.05
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/08/2013	14/10/2013	1.60%	R$0.02
DMC Global Inc	26/09/2013	14/10/2013	0.00%	$0.04
Pacific Coast Oil Trust	02/10/2013	14/10/2013	0.00%	$0.16
RT VIF Versicherung International Fonds A	11/10/2013	14/10/2013	3.08%	€0.75
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2013	14/10/2013	11.61%	R$0.09
Cashbuild Ltd	07/10/2013	14/10/2013	2.61%	ZAR 1.91
ERSTE Portfolio Bond Europe EUR R01 A	11/10/2013	14/10/2013	1.96%	€1.77
Hurco Companies Inc	26/09/2013	14/10/2013	4.15%	$0.05
OUTsurance Group Ltd	07/10/2013	14/10/2013	3.84%	ZAR 0.55
360 Capital Mortgage REIT	24/09/2013	14/10/2013	8.09%	A$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2013	14/10/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2013	14/10/2013	0.00%	$0.00
Banco Pine SA Pfd Shs	01/10/2013	14/10/2013	12.88%	R$0.12
ERSTE Stock Global EUR R01 A	11/10/2013	14/10/2013	2.50%	€1.20
Sasfin Holdings Ltd	07/10/2013	14/10/2013	0.00%	ZAR 1.08
Sasol Ltd Shs -BEE-	07/10/2013	14/10/2013	11.76%	ZAR 10.64
The Reject Shop Ltd	23/09/2013	14/10/2013	5.27%	A$0.13

Security

Ex-Date

Pay Date

Div.%

Amount