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	1.72%	$0.19
Weichai Power Co Ltd Class H	18/09/2013	18/10/2013	2.57%	HK$0.03
Bank OZK	09/10/2013	18/10/2013	4.10%	$0.11
Aberdeen India Fund, Inc	01/10/2013	18/10/2013	17.83%	$0.06
CaixaBank SA	01/10/2013	18/10/2013	3.92%	€0.05
Royal Gold Inc	02/10/2013	18/10/2013	0.78%	$0.20
Brandywine Realty Trust	02/10/2013	18/10/2013	10.61%	$0.15
Prosegur Compania De Seguridad SA	18/10/2013	18/10/2013	5.47%	€0.02
Amdocs Ltd	26/09/2013	18/10/2013	3.84%	$0.13
abrdn Asia-Pacific Income Fund Inc	26/09/2013	18/10/2013	13.73%	$0.04
Curtiss-Wright Corp	03/10/2013	18/10/2013	0.19%	$0.10
Sun Communities Inc	26/09/2013	18/10/2013	3.91%	$0.63
Gentex Corp	02/10/2013	18/10/2013	2.09%	$0.07
RIT Capital Partners	02/10/2013	18/10/2013	1.77%	£0.14
abrdn Global Income Fund Inc.	26/09/2013	18/10/2013	0.00%	$0.07
Serco Group PLC	04/09/2013	18/10/2013	1.85%	£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	7.96%	$0.36
Erie Indemnity Co Class A	02/10/2013	18/10/2013	2.50%	$0.59
abrdn Australia Equity Fund Inc	26/09/2013	18/10/2013	11.50%	$0.75
Bird Construction Inc	26/09/2013	18/10/2013	1.17%	CA$0.06
Virtus Total Return Fund Inc.	09/10/2013	18/10/2013	10.00%	$0.09
Tootsie Roll Industries Inc	03/10/2013	18/10/2013	0.93%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/10/2013	18/10/2013	7.89%	$0.10
Eaton Vance Limited Duration Income Fund	09/10/2013	18/10/2013	9.42%	$0.10
Encore Wire Corp	02/10/2013	18/10/2013	0.00%	$0.02
Fonterra Shareholders Fund	08/10/2013	18/10/2013	32.36%	NZ$0.16
Weichai Power Co Ltd Class A	18/10/2013	18/10/2013	2.78%	CN¥0.03
ESCO Technologies Inc	02/10/2013	18/10/2013	0.12%	$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2013	18/10/2013	5.23%	$0.23
Virtus Global Multi-Sector Income Fund	09/10/2013	18/10/2013	13.37%	$0.12
Eaton Vance Senior Income Trust	09/10/2013	18/10/2013	8.67%	$0.04
Personal Assets Trust	04/09/2013	18/10/2013	1.03%	£0.01
Rogers Sugar Inc	26/09/2013	18/10/2013	5.29%	CA$0.09
Flight Centre Travel Group Ltd	16/09/2013	18/10/2013	3.95%	A$0.82
Perenti Ltd	30/09/2013	18/10/2013	3.63%	A$0.05
Preformed Line Products Co	27/09/2013	18/10/2013	0.20%	$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	0.79%	₹0.16
Fonterra Co-operative Group Ltd	08/10/2013	18/10/2013	12.78%	NZ$0.11
Republic Bancorp Inc Class A	18/09/2013	18/10/2013	2.15%	$0.18
Huabao International Holdings Ltd	12/08/2013	18/10/2013	3.46%	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	13.14%	A$0.06
AGF Management Ltd Shs -B- Non-Voting	07/10/2013	18/10/2013	2.77%	CA$0.27
AllianceBernstein National Municipal Income Fund	02/10/2013	18/10/2013	6.26%	$0.07
Sinopec Kantons Holdings Ltd	12/09/2013	18/10/2013	6.59%	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
ARB Corp Ltd	30/09/2013	18/10/2013	6.43%	A$0.16
El Puerto de Liverpool SAB de CV Series C1	15/10/2013	18/10/2013	3.86%	MX$0.29
K & P International Holdings Ltd	17/09/2013	18/10/2013	11.43%	HK$0.02
Singapore Kitchen Equipment Ltd	04/10/2013	18/10/2013	4.26%	SGD 0.00
SRP Groupe SA	04/09/2013	18/10/2013	0.00%	£0.03
UIL Limited	02/10/2013	18/10/2013	3.87%	£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	3.19%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2013	18/10/2013	2.59%	$0.00
CKM Applied Materials Corp	04/09/2013	18/10/2013	7.57%	NT$0.10
Comforia Residential REIT Inc	29/07/2013	18/10/2013	4.35%	JP¥4,051
Humm Group Ltd	09/09/2013	18/10/2013	4.94%	A$0.07
LBS Bina Group Bhd	01/10/2013	18/10/2013	11.17%	MYR 0.04
Miramar Hotel & Investment Co Ltd	24/09/2013	18/10/2013	5.28%	HK$0.17
New Toyo International Holdings Ltd	07/10/2013	18/10/2013	3.90%	SGD 0.01
Octopus AIM VCT 2 PLC	18/09/2013	18/10/2013	9.54%	£0.02
PT Selamat Sempurna Tbk	01/10/2013	18/10/2013	8.36%	IDR 6
Russell Investments Australian Select Corporate Bond ETF	30/09/2013	18/10/2013	4.47%	A$0.25
Russell Investments Australian Semi-Government Bond ETF	30/09/2013	18/10/2013	7.77%	A$0.19
Russell Investments High Dividend Australian Shares ETF	30/09/2013	18/10/2013	4.08%	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	4.41%	$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	16/10/2013	18/10/2013	4.34%	HK$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	16/10/2013	18/10/2013	3.88%	A$0.06
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	16/10/2013	18/10/2013	2.37%	CA$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	16/10/2013	18/10/2013	2.39%	€0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	16/10/2013	18/10/2013	3.88%	£0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	16/10/2013	18/10/2013	1.32%	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	5.77%	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	3.02%	MYR 0.02
Chinese Gamer International Corp	17/09/2013	18/10/2013	1.46%	NT$0.55
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2013	18/10/2013	2.23%	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	7.49%	NT$1.77
DRB-Hicom Bhd	23/09/2013	18/10/2013	2.55%	MYR 0.01
El Puerto de Liverpool SAB de CV	15/10/2013	18/10/2013	3.82%	MX$0.29
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote	15/10/2013	18/10/2013	1.26%	ARS 0.85
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/10/2013	18/10/2013	4.01%	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	1.78%	R$3.30
Kayne Anderson NextGen Energy & Infrastructure	09/10/2013	18/10/2013	0.00%	$0.46
Mainland Headwear Holdings Ltd	19/09/2013	18/10/2013	6.87%	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	1.92%	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	3.21%	A$0.15
SiS International Holdings Ltd	08/10/2013	18/10/2013	1.47%	HK$0.03
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/09/2013	18/10/2013	2.09%	R$0.33
Star Media Group Bhd	25/09/2013	18/10/2013	5.17%	MYR 0.06
Taiw Fructose Co Ltd	10/09/2013	18/10/2013	6.08%	NT$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/10/2013	18/10/2013	5.86%	€0.85
UIL ZDP 2024	02/10/2013	18/10/2013	0.00%	£0.04
UIL ZDP 2026	02/10/2013	18/10/2013	5.32%	£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	7.56%	HK$0.31

Security

Ex-Date

Pay Date

Div.%

Amount

Intuit Inc

08/10/2013

18/10/2013

1.72%

$0.19

Weichai Power Co Ltd Class H

18/09/2013

18/10/2013

2.57%

HK$0.03

Bank OZK

09/10/2013

18/10/2013

4.10%

$0.11

Aberdeen India Fund, Inc

01/10/2013

18/10/2013

17.83%

$0.06

CaixaBank SA

01/10/2013

18/10/2013

3.92%

€0.05

Royal Gold Inc

02/10/2013

18/10/2013

0.78%

$0.20

Brandywine Realty Trust

02/10/2013

18/10/2013

10.61%

$0.15

Prosegur Compania De Seguridad SA

18/10/2013

5.47%

€0.02

Amdocs Ltd

26/09/2013

18/10/2013

3.84%

$0.13

abrdn Asia-Pacific Income Fund Inc

26/09/2013

18/10/2013

13.73%

$0.04

Curtiss-Wright Corp

03/10/2013

18/10/2013

0.19%

$0.10

Sun Communities Inc

26/09/2013

18/10/2013

3.91%

$0.63

Gentex Corp

02/10/2013

18/10/2013

2.09%

$0.07

RIT Capital Partners

02/10/2013

18/10/2013

1.77%

£0.14

abrdn Global Income Fund Inc.

26/09/2013

18/10/2013

0.00%

$0.07

Serco Group PLC

04/09/2013

18/10/2013

1.85%

£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

7.96%

$0.36

Erie Indemnity Co Class A

02/10/2013

18/10/2013

2.50%

$0.59

abrdn Australia Equity Fund Inc

26/09/2013

18/10/2013

11.50%

$0.75

Bird Construction Inc

26/09/2013

18/10/2013

1.17%

CA$0.06

Virtus Total Return Fund Inc.

09/10/2013

18/10/2013

10.00%

$0.09

Tootsie Roll Industries Inc

03/10/2013

18/10/2013

0.93%

$0.08

AllianceBernstein Global High Income Fund Inc.

02/10/2013

18/10/2013

7.89%

$0.10

Eaton Vance Limited Duration Income Fund

09/10/2013

18/10/2013

9.42%

$0.10

Encore Wire Corp

02/10/2013

18/10/2013

0.00%

$0.02

Fonterra Shareholders Fund

08/10/2013

18/10/2013

32.36%

NZ$0.16

Weichai Power Co Ltd Class A

18/10/2013

2.78%

CN¥0.03

ESCO Technologies Inc

02/10/2013

18/10/2013

0.12%

$0.08

Janus Henderson Horizon Asian Dividend Income Fund A3q

01/10/2013

18/10/2013

5.23%

$0.23

Virtus Global Multi-Sector Income Fund

09/10/2013

18/10/2013

13.37%

$0.12

Eaton Vance Senior Income Trust

09/10/2013

18/10/2013

8.67%

$0.04

Personal Assets Trust

04/09/2013

18/10/2013

1.03%

£0.01

Rogers Sugar Inc

26/09/2013

18/10/2013

5.29%

CA$0.09

Flight Centre Travel Group Ltd

16/09/2013

18/10/2013

3.95%

A$0.82

Perenti Ltd

30/09/2013

18/10/2013

3.63%

A$0.05

Preformed Line Products Co

27/09/2013

18/10/2013

0.20%

$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

0.79%

₹0.16

Fonterra Co-operative Group Ltd

08/10/2013

18/10/2013

12.78%

NZ$0.11

Republic Bancorp Inc Class A

18/09/2013

18/10/2013

2.15%

$0.18

Huabao International Holdings Ltd

12/08/2013

18/10/2013

3.46%

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

13.14%

A$0.06

AGF Management Ltd Shs -B- Non-Voting

07/10/2013

18/10/2013

2.77%

CA$0.27

AllianceBernstein National Municipal Income Fund

02/10/2013

18/10/2013

6.26%

$0.07

Sinopec Kantons Holdings Ltd

12/09/2013

18/10/2013

6.59%

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

ARB Corp Ltd

30/09/2013

18/10/2013

6.43%

A$0.16

El Puerto de Liverpool SAB de CV Series C1

15/10/2013

18/10/2013

3.86%

MX$0.29

K & P International Holdings Ltd

17/09/2013

18/10/2013

11.43%

HK$0.02

Singapore Kitchen Equipment Ltd

04/10/2013

18/10/2013

4.26%

SGD 0.00

SRP Groupe SA

04/09/2013

18/10/2013

0.00%

£0.03

UIL Limited

02/10/2013

18/10/2013

3.87%

£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

3.19%

$0.10

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

16/10/2013

18/10/2013

2.59%

$0.00

CKM Applied Materials Corp

04/09/2013

18/10/2013

7.57%

NT$0.10

Comforia Residential REIT Inc

29/07/2013

18/10/2013

4.35%

JP¥4,051

Humm Group Ltd

09/09/2013

18/10/2013

4.94%

A$0.07

LBS Bina Group Bhd

01/10/2013

18/10/2013

11.17%

MYR 0.04

Miramar Hotel & Investment Co Ltd

24/09/2013

18/10/2013

5.28%

HK$0.17

New Toyo International Holdings Ltd

07/10/2013

18/10/2013

3.90%

SGD 0.01

Octopus AIM VCT 2 PLC

18/09/2013

18/10/2013

9.54%

£0.02

PT Selamat Sempurna Tbk

01/10/2013

18/10/2013

8.36%

IDR 6

Russell Investments Australian Select Corporate Bond ETF

30/09/2013

18/10/2013

4.47%

A$0.25

Russell Investments Australian Semi-Government Bond ETF

30/09/2013

18/10/2013

7.77%

A$0.19

Russell Investments High Dividend Australian Shares ETF

30/09/2013

18/10/2013

4.08%

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

4.41%

$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

16/10/2013

18/10/2013

4.34%

HK$0.05

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

16/10/2013

18/10/2013

3.88%

A$0.06

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

16/10/2013

18/10/2013

2.37%

CA$0.05

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

16/10/2013

18/10/2013

2.39%

€0.04

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

16/10/2013

18/10/2013

3.88%

£0.05

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

16/10/2013

18/10/2013

1.32%

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

5.77%

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

3.02%

MYR 0.02

Chinese Gamer International Corp

17/09/2013

18/10/2013

1.46%

NT$0.55

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

12/09/2013

18/10/2013

2.23%

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

7.49%

NT$1.77

DRB-Hicom Bhd

23/09/2013

18/10/2013

2.55%

MYR 0.01

El Puerto de Liverpool SAB de CV

15/10/2013

18/10/2013

3.82%

MX$0.29

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

15/10/2013

18/10/2013

1.26%

ARS 0.85

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/10/2013

18/10/2013

4.01%

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

1.78%

R$3.30

Kayne Anderson NextGen Energy & Infrastructure

09/10/2013

18/10/2013

0.00%

$0.46

Mainland Headwear Holdings Ltd

19/09/2013

18/10/2013

6.87%

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

1.92%

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

3.21%

A$0.15

SiS International Holdings Ltd

08/10/2013

18/10/2013

1.47%

HK$0.03

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/09/2013

18/10/2013

2.09%

R$0.33

Star Media Group Bhd

25/09/2013

18/10/2013

5.17%

MYR 0.06

Taiw Fructose Co Ltd

10/09/2013

18/10/2013

6.08%

NT$0.50

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

15/10/2013

18/10/2013

5.86%

€0.85

UIL ZDP 2024

02/10/2013

18/10/2013

0.00%

£0.04

UIL ZDP 2026

02/10/2013

18/10/2013

5.32%

£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

7.56%

HK$0.31

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All 115 dividends with pay date on 18 October 2013

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