Dividend Calendar 18 October 2013

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On 18 October 2013 115 securities pay a dividend.

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All 115 dividends with pay date on 18 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	08/10/2013	18/10/2013	2.04%	$0.19
Weichai Power Co Ltd Class H	18/09/2013	18/10/2013	2.05%	HK$0.03
Bank OZK	09/10/2013	18/10/2013	3.88%	$0.11
Aberdeen India Fund, Inc	01/10/2013	18/10/2013	18.29%	$0.06
CaixaBank SA	01/10/2013	18/10/2013	4.21%	€0.05
Royal Gold Inc	02/10/2013	18/10/2013	0.96%	$0.20
Brandywine Realty Trust	02/10/2013	18/10/2013	10.24%	$0.15
Prosegur Compania De Seguridad SA	18/10/2013	18/10/2013	5.92%	€0.02
Amdocs Ltd	26/09/2013	18/10/2013	4.46%	$0.13
abrdn Asia-Pacific Income Fund Inc	26/09/2013	18/10/2013	14.41%	$0.04
Curtiss-Wright Corp	03/10/2013	18/10/2013	0.14%	$0.10
Sun Communities Inc	26/09/2013	18/10/2013	3.74%	$0.63
Gentex Corp	02/10/2013	18/10/2013	1.92%	$0.07
abrdn Global Income Fund Inc.	26/09/2013	18/10/2013	33.57%	$0.07
RIT Capital Partners	02/10/2013	18/10/2013	1.98%	£0.14
Serco Group PLC	04/09/2013	18/10/2013	2.04%	£0.03
American Vanguard Corp	02/10/2013	18/10/2013	0.00%	$0.05
abrdn Emerging Markets ex-China Fund, Inc.	26/09/2013	18/10/2013	8.49%	$0.36
Bird Construction Inc	26/09/2013	18/10/2013	1.36%	CA$0.06
Virtus Total Return Fund Inc.	09/10/2013	18/10/2013	9.81%	$0.09
abrdn Australia Equity Fund Inc	26/09/2013	18/10/2013	12.34%	$0.75
Erie Indemnity Co Class A	02/10/2013	18/10/2013	2.62%	$0.59
Tootsie Roll Industries Inc	03/10/2013	18/10/2013	0.95%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/10/2013	18/10/2013	7.73%	$0.10
Eaton Vance Limited Duration Income Fund	09/10/2013	18/10/2013	9.21%	$0.10
Fonterra Shareholders Fund	08/10/2013	18/10/2013	34.74%	NZ$0.16
Encore Wire Corp	02/10/2013	18/10/2013	0.00%	$0.02
Weichai Power Co Ltd Class A	18/10/2013	18/10/2013	2.37%	CN¥0.03
ESCO Technologies Inc	02/10/2013	18/10/2013	0.09%	$0.08
Eaton Vance Senior Income Trust	09/10/2013	18/10/2013	7.48%	$0.04
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2013	18/10/2013	5.87%	$0.23
Virtus Global Multi-Sector Income Fund	09/10/2013	18/10/2013	13.10%	$0.12
Perenti Ltd	30/09/2013	18/10/2013	3.52%	A$0.05
Personal Assets Trust	04/09/2013	18/10/2013	1.05%	£0.01
Flight Centre Travel Group Ltd	16/09/2013	18/10/2013	3.52%	A$0.82
Republic Bancorp Inc Class A	18/09/2013	18/10/2013	2.30%	$0.18
Rogers Sugar Inc	26/09/2013	18/10/2013	5.22%	CA$0.09
Preformed Line Products Co	27/09/2013	18/10/2013	0.22%	$0.20
Urstadt Biddle Properties Inc	02/10/2013	18/10/2013	0.00%	$0.23
Baillie Gifford China Growth Trust PLC	02/10/2013	18/10/2013	0.00%	£0.02
Bharat Electronics Ltd	06/09/2013	18/10/2013	0.86%	₹0.16
Fonterra Co-operative Group Ltd	08/10/2013	18/10/2013	13.55%	NZ$0.11
WAM Capital Ltd	04/10/2013	18/10/2013	10.33%	A$0.06
AGF Management Ltd Shs -B- Non-Voting	07/10/2013	18/10/2013	2.79%	CA$0.27
Huabao International Holdings Ltd	12/08/2013	18/10/2013	3.25%	HK$0.12
Innelec Multimedia SA	23/09/2013	18/10/2013	0.00%	€0.25
Sinopec Kantons Holdings Ltd	12/09/2013	18/10/2013	6.76%	HK$0.02
SmartRent Inc - Class A	02/10/2013	18/10/2013	0.00%	$0.05
Superior Industries International Inc	25/09/2013	18/10/2013	0.00%	$0.02
AllianceBernstein National Municipal Income Fund	02/10/2013	18/10/2013	5.72%	$0.07
ARB Corp Ltd	30/09/2013	18/10/2013	6.45%	A$0.16
K & P International Holdings Ltd	17/09/2013	18/10/2013	11.11%	HK$0.02
Singapore Kitchen Equipment Ltd	04/10/2013	18/10/2013	8.40%	SGD 0.00
SRP Groupe SA	04/09/2013	18/10/2013	0.00%	£0.03
UIL Limited	02/10/2013	18/10/2013	3.94%	£0.04
Urstadt Biddle Properties Inc Class A	02/10/2013	18/10/2013	0.00%	$0.25
WaFd Inc	02/10/2013	18/10/2013	2.86%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2013	18/10/2013	3.20%	$0.00
CKM Applied Materials Corp	04/09/2013	18/10/2013	8.01%	NT$0.10
Comforia Residential REIT Inc	29/07/2013	18/10/2013	4.11%	JP¥4,051
DRB-Hicom Bhd	23/09/2013	18/10/2013	2.34%	MYR 0.01
El Puerto de Liverpool SAB de CV Series C1	15/10/2013	18/10/2013	3.91%	MX$0.29
Humm Group Ltd	09/09/2013	18/10/2013	3.24%	A$0.07
Kayne Anderson NextGen Energy & Infrastructure	09/10/2013	18/10/2013	0.00%	$0.46
Miramar Hotel & Investment Co Ltd	24/09/2013	18/10/2013	5.35%	HK$0.17
New Toyo International Holdings Ltd	07/10/2013	18/10/2013	4.10%	SGD 0.01
Octopus AIM VCT 2 PLC	18/09/2013	18/10/2013	23.98%	£0.02
PT Selamat Sempurna Tbk	01/10/2013	18/10/2013	8.67%	IDR 6
Russell Investments Australian Select Corporate Bond ETF	30/09/2013	18/10/2013	4.38%	A$0.25
Russell Investments Australian Semi-Government Bond ETF	30/09/2013	18/10/2013	7.51%	A$0.19
Russell Investments High Dividend Australian Shares ETF	30/09/2013	18/10/2013	4.10%	A$0.35
Skyworth Group Ltd	02/09/2013	18/10/2013	0.00%	HK$0.11
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2013	18/10/2013	4.38%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2013	18/10/2013	4.31%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2013	18/10/2013	3.80%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2013	18/10/2013	2.34%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2013	18/10/2013	2.35%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2013	18/10/2013	3.82%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2013	18/10/2013	1.30%	SGD 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	16/10/2013	18/10/2013	0.00%	$0.00
Apex Science & Engineering Corp	29/08/2013	18/10/2013	4.69%	NT$0.34
Astro Malaysia Holdings Bhd	26/09/2013	18/10/2013	0.00%	MYR 0.02
Beacon Energy PLC	02/10/2013	18/10/2013	0.00%	£16.00
Beyond International Ltd	16/09/2013	18/10/2013	0.00%	A$0.04
Blackmores Ltd	24/09/2013	18/10/2013	0.00%	A$0.83
Bremworth Ltd	02/10/2013	18/10/2013	0.00%	NZ$0.05
C&D Newin Paper & Pulp Corp Ltd	27/09/2013	18/10/2013	0.00%	HK$0.11
Cahya Mata Sarawak Bhd	19/09/2013	18/10/2013	2.75%	MYR 0.02
Chinese Gamer International Corp	17/09/2013	18/10/2013	0.00%	NT$0.55
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2013	18/10/2013	2.52%	R$0.10
Companhia de Locacao Americas SA	19/09/2013	18/10/2013	0.00%	R$0.02
Cosmo First Ltd	17/09/2013	18/10/2013	0.49%	₹1.67
Dafeng TV Ltd	12/09/2013	18/10/2013	6.75%	NT$1.77
El Puerto de Liverpool SAB de CV	15/10/2013	18/10/2013	3.75%	MX$0.29
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	15/10/2013	18/10/2013	1.22%	ARS 0.85
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/10/2013	18/10/2013	3.77%	HK$0.01
Jiangnan Group Ltd	10/09/2013	18/10/2013	0.00%	HK$0.01
Jolimark Holdings Ltd	13/09/2013	18/10/2013	0.00%	HK$0.05
Josapar-Joaquim Oliveira SA Particip	15/07/2013	18/10/2013	1.88%	R$3.30
LBS Bina Group Bhd	01/10/2013	18/10/2013	8.19%	MYR 0.04
Mainland Headwear Holdings Ltd	19/09/2013	18/10/2013	6.04%	HK$0.01
Nam Tai Property Inc	26/09/2013	18/10/2013	0.00%	$0.15
PPK Group Ltd	04/10/2013	18/10/2013	0.00%	A$0.02
PT Indospring Tbk	30/09/2013	18/10/2013	3.12%	IDR 23
PUC Bhd	26/09/2013	18/10/2013	0.00%	MYR 0.02
Russell Investments Australian Government Bond ETF	30/09/2013	18/10/2013	3.11%	A$0.15
SiS International Holdings Ltd	08/10/2013	18/10/2013	1.10%	HK$0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/09/2013	18/10/2013	2.42%	R$0.33
Star Media Group Bhd	25/09/2013	18/10/2013	5.36%	MYR 0.06
Taiw Fructose Co Ltd	10/09/2013	18/10/2013	6.14%	NT$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2013	18/10/2013	5.83%	€0.85
UIL ZDP 2024	02/10/2013	18/10/2013	0.00%	£0.04
UIL ZDP 2026	02/10/2013	18/10/2013	5.39%	£0.04
Vital Ltd	09/10/2013	18/10/2013	0.00%	NZ$0.12
Wing On Co International Ltd	04/10/2013	18/10/2013	8.92%	HK$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

08/10/2013

18/10/2013

2.04%

$0.19

Weichai Power Co Ltd Class H

18/09/2013

18/10/2013

2.05%

HK$0.03

Bank OZK

09/10/2013

18/10/2013

3.88%

$0.11

Aberdeen India Fund, Inc

01/10/2013

18/10/2013

18.29%

$0.06

CaixaBank SA

01/10/2013

18/10/2013

4.21%

€0.05

Royal Gold Inc

02/10/2013

18/10/2013

0.96%

$0.20

Brandywine Realty Trust

02/10/2013

18/10/2013

10.24%

$0.15

Prosegur Compania De Seguridad SA

18/10/2013

5.92%

€0.02

Amdocs Ltd

26/09/2013

18/10/2013

4.46%

$0.13

abrdn Asia-Pacific Income Fund Inc

26/09/2013

18/10/2013

14.41%

$0.04

Curtiss-Wright Corp

03/10/2013

18/10/2013

0.14%

$0.10

Sun Communities Inc

26/09/2013

18/10/2013

3.74%

$0.63

Gentex Corp

02/10/2013

18/10/2013

1.92%

$0.07

abrdn Global Income Fund Inc.

26/09/2013

18/10/2013

33.57%

$0.07

RIT Capital Partners

02/10/2013

18/10/2013

1.98%

£0.14

Serco Group PLC

04/09/2013

18/10/2013

2.04%

£0.03

American Vanguard Corp

02/10/2013

18/10/2013

0.00%

$0.05

abrdn Emerging Markets ex-China Fund, Inc.

26/09/2013

18/10/2013

8.49%

$0.36

Bird Construction Inc

26/09/2013

18/10/2013

1.36%

CA$0.06

Virtus Total Return Fund Inc.

09/10/2013

18/10/2013

9.81%

$0.09

abrdn Australia Equity Fund Inc

26/09/2013

18/10/2013

12.34%

$0.75

Erie Indemnity Co Class A

02/10/2013

18/10/2013

2.62%

$0.59

Tootsie Roll Industries Inc

03/10/2013

18/10/2013

0.95%

$0.08

AllianceBernstein Global High Income Fund Inc.

02/10/2013

18/10/2013

7.73%

$0.10

Eaton Vance Limited Duration Income Fund

09/10/2013

18/10/2013

9.21%

$0.10

Fonterra Shareholders Fund

08/10/2013

18/10/2013

34.74%

NZ$0.16

Encore Wire Corp

02/10/2013

18/10/2013

0.00%

$0.02

Weichai Power Co Ltd Class A

18/10/2013

2.37%

CN¥0.03

ESCO Technologies Inc

02/10/2013

18/10/2013

0.09%

$0.08

Eaton Vance Senior Income Trust

09/10/2013

18/10/2013

7.48%

$0.04

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2013

18/10/2013

5.87%

$0.23

Virtus Global Multi-Sector Income Fund

09/10/2013

18/10/2013

13.10%

$0.12

Perenti Ltd

30/09/2013

18/10/2013

3.52%

A$0.05

Personal Assets Trust

04/09/2013

18/10/2013

1.05%

£0.01

Flight Centre Travel Group Ltd

16/09/2013

18/10/2013

3.52%

A$0.82

Republic Bancorp Inc Class A

18/09/2013

18/10/2013

2.30%

$0.18

Rogers Sugar Inc

26/09/2013

18/10/2013

5.22%

CA$0.09

Preformed Line Products Co

27/09/2013

18/10/2013

0.22%

$0.20

Urstadt Biddle Properties Inc

02/10/2013

18/10/2013

0.00%

$0.23

Baillie Gifford China Growth Trust PLC

02/10/2013

18/10/2013

0.00%

£0.02

Bharat Electronics Ltd

06/09/2013

18/10/2013

0.86%

₹0.16

Fonterra Co-operative Group Ltd

08/10/2013

18/10/2013

13.55%

NZ$0.11

WAM Capital Ltd

04/10/2013

18/10/2013

10.33%

A$0.06

AGF Management Ltd Shs -B- Non-Voting

07/10/2013

18/10/2013

2.79%

CA$0.27

Huabao International Holdings Ltd

12/08/2013

18/10/2013

3.25%

HK$0.12

Innelec Multimedia SA

23/09/2013

18/10/2013

0.00%

€0.25

Sinopec Kantons Holdings Ltd

12/09/2013

18/10/2013

6.76%

HK$0.02

SmartRent Inc - Class A

02/10/2013

18/10/2013

0.00%

$0.05

Superior Industries International Inc

25/09/2013

18/10/2013

0.00%

$0.02

AllianceBernstein National Municipal Income Fund

02/10/2013

18/10/2013

5.72%

$0.07

ARB Corp Ltd

30/09/2013

18/10/2013

6.45%

A$0.16

K & P International Holdings Ltd

17/09/2013

18/10/2013

11.11%

HK$0.02

Singapore Kitchen Equipment Ltd

04/10/2013

18/10/2013

8.40%

SGD 0.00

SRP Groupe SA

04/09/2013

18/10/2013

0.00%

£0.03

UIL Limited

02/10/2013

18/10/2013

3.94%

£0.04

Urstadt Biddle Properties Inc Class A

02/10/2013

18/10/2013

0.00%

$0.25

WaFd Inc

02/10/2013

18/10/2013

2.86%

$0.10

Amundi Money Market Fund - Short Term (USD) IC-D

16/10/2013

18/10/2013

3.20%

$0.00

CKM Applied Materials Corp

04/09/2013

18/10/2013

8.01%

NT$0.10

Comforia Residential REIT Inc

29/07/2013

18/10/2013

4.11%

JP¥4,051

DRB-Hicom Bhd

23/09/2013

18/10/2013

2.34%

MYR 0.01

El Puerto de Liverpool SAB de CV Series C1

15/10/2013

18/10/2013

3.91%

MX$0.29

Humm Group Ltd

09/09/2013

18/10/2013

3.24%

A$0.07

Kayne Anderson NextGen Energy & Infrastructure

09/10/2013

18/10/2013

0.00%

$0.46

Miramar Hotel & Investment Co Ltd

24/09/2013

18/10/2013

5.35%

HK$0.17

New Toyo International Holdings Ltd

07/10/2013

18/10/2013

4.10%

SGD 0.01

Octopus AIM VCT 2 PLC

18/09/2013

18/10/2013

23.98%

£0.02

PT Selamat Sempurna Tbk

01/10/2013

18/10/2013

8.67%

IDR 6

Russell Investments Australian Select Corporate Bond ETF

30/09/2013

18/10/2013

4.38%

A$0.25

Russell Investments Australian Semi-Government Bond ETF

30/09/2013

18/10/2013

7.51%

A$0.19

Russell Investments High Dividend Australian Shares ETF

30/09/2013

18/10/2013

4.10%

A$0.35

Skyworth Group Ltd

02/09/2013

18/10/2013

0.00%

HK$0.11

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2013

18/10/2013

4.38%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2013

18/10/2013

4.31%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

16/10/2013

18/10/2013

3.80%

A$0.06

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

16/10/2013

18/10/2013

2.34%

CA$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

16/10/2013

18/10/2013

2.35%

€0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

16/10/2013

18/10/2013

3.82%

£0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

16/10/2013

18/10/2013

1.30%

SGD 0.05

Amundi Money Market Fund - Short Term (USD) PC-D

16/10/2013

18/10/2013

0.00%

$0.00

Apex Science & Engineering Corp

29/08/2013

18/10/2013

4.69%

NT$0.34

Astro Malaysia Holdings Bhd

26/09/2013

18/10/2013

0.00%

MYR 0.02

Beacon Energy PLC

02/10/2013

18/10/2013

0.00%

£16.00

Beyond International Ltd

16/09/2013

18/10/2013

0.00%

A$0.04

Blackmores Ltd

24/09/2013

18/10/2013

0.00%

A$0.83

Bremworth Ltd

02/10/2013

18/10/2013

0.00%

NZ$0.05

C&D Newin Paper & Pulp Corp Ltd

27/09/2013

18/10/2013

0.00%

HK$0.11

Cahya Mata Sarawak Bhd

19/09/2013

18/10/2013

2.75%

MYR 0.02

Chinese Gamer International Corp

17/09/2013

18/10/2013

0.00%

NT$0.55

Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/09/2013

18/10/2013

2.52%

R$0.10

Companhia de Locacao Americas SA

19/09/2013

18/10/2013

0.00%

R$0.02

Cosmo First Ltd

17/09/2013

18/10/2013

0.49%

₹1.67

Dafeng TV Ltd

12/09/2013

18/10/2013

6.75%

NT$1.77

El Puerto de Liverpool SAB de CV

15/10/2013

18/10/2013

3.75%

MX$0.29

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

15/10/2013

18/10/2013

1.22%

ARS 0.85

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/10/2013

18/10/2013

3.77%

HK$0.01

Jiangnan Group Ltd

10/09/2013

18/10/2013

0.00%

HK$0.01

Jolimark Holdings Ltd

13/09/2013

18/10/2013

0.00%

HK$0.05

Josapar-Joaquim Oliveira SA Particip

15/07/2013

18/10/2013

1.88%

R$3.30

LBS Bina Group Bhd

01/10/2013

18/10/2013

8.19%

MYR 0.04

Mainland Headwear Holdings Ltd

19/09/2013

18/10/2013

6.04%

HK$0.01

Nam Tai Property Inc

26/09/2013

18/10/2013

0.00%

$0.15

PPK Group Ltd

04/10/2013

18/10/2013

0.00%

A$0.02

PT Indospring Tbk

30/09/2013

18/10/2013

3.12%

IDR 23

PUC Bhd

26/09/2013

18/10/2013

0.00%

MYR 0.02

Russell Investments Australian Government Bond ETF

30/09/2013

18/10/2013

3.11%

A$0.15

SiS International Holdings Ltd

08/10/2013

18/10/2013

1.10%

HK$0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/09/2013

18/10/2013

2.42%

R$0.33

Star Media Group Bhd

25/09/2013

18/10/2013

5.36%

MYR 0.06

Taiw Fructose Co Ltd

10/09/2013

18/10/2013

6.14%

NT$0.48

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/10/2013

18/10/2013

5.83%

€0.85

UIL ZDP 2024

02/10/2013

18/10/2013

0.00%

£0.04

UIL ZDP 2026

02/10/2013

18/10/2013

5.39%

£0.04

Vital Ltd

09/10/2013

18/10/2013

0.00%

NZ$0.12

Wing On Co International Ltd

04/10/2013

18/10/2013

8.92%

HK$0.31

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All 115 dividends with pay date on 18 October 2013

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