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	1.92%	$0.19
Weichai Power Co Ltd Class H	18/09/2013	18/10/2013	2.49%	HK$0.03
Bank OZK	09/10/2013	18/10/2013	3.99%	$0.11
Aberdeen India Fund, Inc	01/10/2013	18/10/2013	18.65%	$0.06
CaixaBank SA	01/10/2013	18/10/2013	4.03%	€0.05
Royal Gold Inc	02/10/2013	18/10/2013	0.99%	$0.20
Brandywine Realty Trust	02/10/2013	18/10/2013	10.32%	$0.15
Prosegur Compania De Seguridad SA	18/10/2013	18/10/2013	4.99%	€0.02
Amdocs Ltd	26/09/2013	18/10/2013	4.56%	$0.13
abrdn Asia-Pacific Income Fund Inc	26/09/2013	18/10/2013	14.16%	$0.04
Curtiss-Wright Corp	03/10/2013	18/10/2013	0.14%	$0.10
Sun Communities Inc	26/09/2013	18/10/2013	3.77%	$0.63
Gentex Corp	02/10/2013	18/10/2013	2.03%	$0.07
abrdn Global Income Fund Inc.	26/09/2013	18/10/2013	33.49%	$0.07
RIT Capital Partners	02/10/2013	18/10/2013	1.79%	£0.14
Serco Group PLC	04/09/2013	18/10/2013	1.99%	£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	8.86%	$0.36
Bird Construction Inc	26/09/2013	18/10/2013	1.16%	CA$0.06
abrdn Australia Equity Fund Inc	26/09/2013	18/10/2013	12.44%	$0.75
Erie Indemnity Co Class A	02/10/2013	18/10/2013	2.92%	$0.59
Virtus Total Return Fund Inc.	09/10/2013	18/10/2013	9.71%	$0.09
Tootsie Roll Industries Inc	03/10/2013	18/10/2013	0.92%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/10/2013	18/10/2013	7.77%	$0.10
Eaton Vance Limited Duration Income Fund	09/10/2013	18/10/2013	9.23%	$0.10
Encore Wire Corp	02/10/2013	18/10/2013	0.00%	$0.02
Fonterra Shareholders Fund	08/10/2013	18/10/2013	34.86%	NZ$0.16
Weichai Power Co Ltd Class A	18/10/2013	18/10/2013	2.52%	CN¥0.03
ESCO Technologies Inc	02/10/2013	18/10/2013	0.10%	$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2013	18/10/2013	5.59%	$0.23
Virtus Global Multi-Sector Income Fund	09/10/2013	18/10/2013	13.18%	$0.12
Eaton Vance Senior Income Trust	09/10/2013	18/10/2013	7.71%	$0.04
Perenti Ltd	30/09/2013	18/10/2013	3.70%	A$0.05
Personal Assets Trust	04/09/2013	18/10/2013	1.05%	£0.01
Republic Bancorp Inc Class A	18/09/2013	18/10/2013	2.29%	$0.18
Flight Centre Travel Group Ltd	16/09/2013	18/10/2013	3.43%	A$0.82
Preformed Line Products Co	27/09/2013	18/10/2013	0.26%	$0.20
Rogers Sugar Inc	26/09/2013	18/10/2013	5.09%	CA$0.09
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	0.88%	₹0.16
Fonterra Co-operative Group Ltd	08/10/2013	18/10/2013	13.84%	NZ$0.11
Huabao International Holdings Ltd	12/08/2013	18/10/2013	3.40%	HK$0.12
Innelec Multimedia SA	23/09/2013	18/10/2013	0.00%	€0.25
WAM Capital Ltd	04/10/2013	18/10/2013	9.84%	A$0.06
AGF Management Ltd Shs -B- Non-Voting	07/10/2013	18/10/2013	2.47%	CA$0.27
Sinopec Kantons Holdings Ltd	12/09/2013	18/10/2013	6.56%	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	6.04%	$0.07
ARB Corp Ltd	30/09/2013	18/10/2013	6.70%	A$0.16
El Puerto de Liverpool SAB de CV Series C1	15/10/2013	18/10/2013	3.90%	MX$0.29
K & P International Holdings Ltd	17/09/2013	18/10/2013	10.13%	HK$0.02
Singapore Kitchen Equipment Ltd	04/10/2013	18/10/2013	8.52%	SGD 0.00
SRP Groupe SA	04/09/2013	18/10/2013	0.00%	£0.03
UIL Limited	02/10/2013	18/10/2013	3.98%	£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	2.96%	$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	7.03%	NT$0.10
Comforia Residential REIT Inc	29/07/2013	18/10/2013	4.44%	JP¥4,051
Humm Group Ltd	09/09/2013	18/10/2013	3.28%	A$0.07
Kayne Anderson NextGen Energy & Infrastructure	09/10/2013	18/10/2013	0.00%	$0.46
LBS Bina Group Bhd	01/10/2013	18/10/2013	8.10%	MYR 0.04
Miramar Hotel & Investment Co Ltd	24/09/2013	18/10/2013	5.27%	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	24.24%	£0.02
PT Selamat Sempurna Tbk	01/10/2013	18/10/2013	8.02%	IDR 6
Russell Investments Australian Select Corporate Bond ETF	30/09/2013	18/10/2013	4.46%	A$0.25
Russell Investments Australian Semi-Government Bond ETF	30/09/2013	18/10/2013	7.69%	A$0.19
Russell Investments High Dividend Australian Shares ETF	30/09/2013	18/10/2013	4.01%	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	4.32%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2013	18/10/2013	4.39%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2013	18/10/2013	3.86%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2013	18/10/2013	2.36%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2013	18/10/2013	2.37%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2013	18/10/2013	3.85%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2013	18/10/2013	1.31%	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	2.83%	MYR 0.02
Chinese Gamer International Corp	17/09/2013	18/10/2013	1.30%	NT$0.55
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2013	18/10/2013	2.66%	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	0.46%	₹1.67
Dafeng TV Ltd	12/09/2013	18/10/2013	7.03%	NT$1.77
DRB-Hicom Bhd	23/09/2013	18/10/2013	2.63%	MYR 0.01
El Puerto de Liverpool SAB de CV	15/10/2013	18/10/2013	3.91%	MX$0.29
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	15/10/2013	18/10/2013	1.20%	ARS 0.85
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/10/2013	18/10/2013	4.17%	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	1.73%	R$3.30
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	1.75%	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	3.15%	A$0.15
SiS International Holdings Ltd	08/10/2013	18/10/2013	1.38%	HK$0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/09/2013	18/10/2013	2.52%	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	6.03%	NT$0.48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2013	18/10/2013	5.87%	€0.85
UIL ZDP 2024	02/10/2013	18/10/2013	0.00%	£0.04
UIL ZDP 2026	02/10/2013	18/10/2013	5.35%	£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	8.37%	HK$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

08/10/2013

18/10/2013

1.92%

$0.19

Weichai Power Co Ltd Class H

18/09/2013

18/10/2013

2.49%

HK$0.03

Bank OZK

09/10/2013

18/10/2013

3.99%

$0.11

Aberdeen India Fund, Inc

01/10/2013

18/10/2013

18.65%

$0.06

CaixaBank SA

01/10/2013

18/10/2013

4.03%

€0.05

Royal Gold Inc

02/10/2013

18/10/2013

0.99%

$0.20

Brandywine Realty Trust

02/10/2013

18/10/2013

10.32%

$0.15

Prosegur Compania De Seguridad SA

18/10/2013

4.99%

€0.02

Amdocs Ltd

26/09/2013

18/10/2013

4.56%

$0.13

abrdn Asia-Pacific Income Fund Inc

26/09/2013

18/10/2013

14.16%

$0.04

Curtiss-Wright Corp

03/10/2013

18/10/2013

0.14%

$0.10

Sun Communities Inc

26/09/2013

18/10/2013

3.77%

$0.63

Gentex Corp

02/10/2013

18/10/2013

2.03%

$0.07

abrdn Global Income Fund Inc.

26/09/2013

18/10/2013

33.49%

$0.07

RIT Capital Partners

02/10/2013

18/10/2013

1.79%

£0.14

Serco Group PLC

04/09/2013

18/10/2013

1.99%

£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

8.86%

$0.36

Bird Construction Inc

26/09/2013

18/10/2013

1.16%

CA$0.06

abrdn Australia Equity Fund Inc

26/09/2013

18/10/2013

12.44%

$0.75

Erie Indemnity Co Class A

02/10/2013

18/10/2013

2.92%

$0.59

Virtus Total Return Fund Inc.

09/10/2013

18/10/2013

9.71%

$0.09

Tootsie Roll Industries Inc

03/10/2013

18/10/2013

0.92%

$0.08

AllianceBernstein Global High Income Fund Inc.

02/10/2013

18/10/2013

7.77%

$0.10

Eaton Vance Limited Duration Income Fund

09/10/2013

18/10/2013

9.23%

$0.10

Encore Wire Corp

02/10/2013

18/10/2013

0.00%

$0.02

Fonterra Shareholders Fund

08/10/2013

18/10/2013

34.86%

NZ$0.16

Weichai Power Co Ltd Class A

18/10/2013

2.52%

CN¥0.03

ESCO Technologies Inc

02/10/2013

18/10/2013

0.10%

$0.08

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2013

18/10/2013

5.59%

$0.23

Virtus Global Multi-Sector Income Fund

09/10/2013

18/10/2013

13.18%

$0.12

Eaton Vance Senior Income Trust

09/10/2013

18/10/2013

7.71%

$0.04

Perenti Ltd

30/09/2013

18/10/2013

3.70%

A$0.05

Personal Assets Trust

04/09/2013

18/10/2013

1.05%

£0.01

Republic Bancorp Inc Class A

18/09/2013

18/10/2013

2.29%

$0.18

Flight Centre Travel Group Ltd

16/09/2013

18/10/2013

3.43%

A$0.82

Preformed Line Products Co

27/09/2013

18/10/2013

0.26%

$0.20

Rogers Sugar Inc

26/09/2013

18/10/2013

5.09%

CA$0.09

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

0.88%

₹0.16

Fonterra Co-operative Group Ltd

08/10/2013

18/10/2013

13.84%

NZ$0.11

Huabao International Holdings Ltd

12/08/2013

18/10/2013

3.40%

HK$0.12

Innelec Multimedia SA

23/09/2013

18/10/2013

0.00%

€0.25

WAM Capital Ltd

04/10/2013

18/10/2013

9.84%

A$0.06

AGF Management Ltd Shs -B- Non-Voting

07/10/2013

18/10/2013

2.47%

CA$0.27

Sinopec Kantons Holdings Ltd

12/09/2013

18/10/2013

6.56%

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

6.04%

$0.07

ARB Corp Ltd

30/09/2013

18/10/2013

6.70%

A$0.16

El Puerto de Liverpool SAB de CV Series C1

15/10/2013

18/10/2013

3.90%

MX$0.29

K & P International Holdings Ltd

17/09/2013

18/10/2013

10.13%

HK$0.02

Singapore Kitchen Equipment Ltd

04/10/2013

18/10/2013

8.52%

SGD 0.00

SRP Groupe SA

04/09/2013

18/10/2013

0.00%

£0.03

UIL Limited

02/10/2013

18/10/2013

3.98%

£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

2.96%

$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

7.03%

NT$0.10

Comforia Residential REIT Inc

29/07/2013

18/10/2013

4.44%

JP¥4,051

Humm Group Ltd

09/09/2013

18/10/2013

3.28%

A$0.07

Kayne Anderson NextGen Energy & Infrastructure

09/10/2013

18/10/2013

0.00%

$0.46

LBS Bina Group Bhd

01/10/2013

18/10/2013

8.10%

MYR 0.04

Miramar Hotel & Investment Co Ltd

24/09/2013

18/10/2013

5.27%

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

24.24%

£0.02

PT Selamat Sempurna Tbk

01/10/2013

18/10/2013

8.02%

IDR 6

Russell Investments Australian Select Corporate Bond ETF

30/09/2013

18/10/2013

4.46%

A$0.25

Russell Investments Australian Semi-Government Bond ETF

30/09/2013

18/10/2013

7.69%

A$0.19

Russell Investments High Dividend Australian Shares ETF

30/09/2013

18/10/2013

4.01%

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

4.32%

HK$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2013

18/10/2013

4.39%

$0.05

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

16/10/2013

18/10/2013

3.86%

A$0.06

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

16/10/2013

18/10/2013

2.36%

CA$0.05

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

16/10/2013

18/10/2013

2.37%

€0.04

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

16/10/2013

18/10/2013

3.85%

£0.05

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

16/10/2013

18/10/2013

1.31%

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

2.83%

MYR 0.02

Chinese Gamer International Corp

17/09/2013

18/10/2013

1.30%

NT$0.55

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

12/09/2013

18/10/2013

2.66%

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

0.46%

₹1.67

Dafeng TV Ltd

12/09/2013

18/10/2013

7.03%

NT$1.77

DRB-Hicom Bhd

23/09/2013

18/10/2013

2.63%

MYR 0.01

El Puerto de Liverpool SAB de CV

15/10/2013

18/10/2013

3.91%

MX$0.29

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

15/10/2013

18/10/2013

1.20%

ARS 0.85

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/10/2013

18/10/2013

4.17%

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

1.73%

R$3.30

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

1.75%

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

3.15%

A$0.15

SiS International Holdings Ltd

08/10/2013

18/10/2013

1.38%

HK$0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/09/2013

18/10/2013

2.52%

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

6.03%

NT$0.48

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

15/10/2013

18/10/2013

5.87%

€0.85

UIL ZDP 2024

02/10/2013

18/10/2013

0.00%

£0.04

UIL ZDP 2026

02/10/2013

18/10/2013

5.35%

£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

8.37%

HK$0.31

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All 115 dividends with pay date on 18 October 2013

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