Dividend Calendar 21 October 2013

On 21 October 2013 47 securities pay a dividend.

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All 47 dividends with pay date on 21 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/10/2013	21/10/2013	2.46%	$0.17
Chubb Ltd	26/09/2013	21/10/2013	1.35%	$0.51
Silvercorp Metals Inc	26/09/2013	21/10/2013	0.80%	CA$0.03
ENN Energy Holdings Ltd	23/05/2013	21/10/2013	5.44%	HK$0.42
McCormick & Co Inc	03/10/2013	21/10/2013	2.41%	$0.17
Terreno Realty Corp	03/10/2013	21/10/2013	3.05%	$0.13
Enerplus Corp	02/10/2013	21/10/2013	1.84%	CA$0.09
Infosys Ltd	17/10/2013	21/10/2013	2.13%	₹2.50
First Industrial Realty Trust Inc	26/09/2013	21/10/2013	2.83%	$0.09
Charter Hall Social Infrastructure REIT	24/09/2013	21/10/2013	6.05%	A$0.03
Vanguard Australian Shares High Yield ETF	01/10/2013	21/10/2013	0.00%	A$0.96
Thanachart Capital PCL Shs Foreign registerd	03/10/2013	21/10/2013	6.17%	THB 0.60
Thanachart Capital PCL	03/10/2013	21/10/2013	6.40%	THB 0.60
Vanguard Australian Shares Index ETF	01/10/2013	21/10/2013	0.00%	A$0.97
Capitec Bank Holdings Ltd	14/10/2013	21/10/2013	1.82%	ZAR 2.03
Hingham Institution for Savings	08/10/2013	21/10/2013	1.04%	$0.27
Shoe Carnival Inc	03/10/2013	21/10/2013	1.61%	$0.06
Wajax Corp	26/09/2013	21/10/2013	6.28%	CA$0.20
APT Satellite Holdings Ltd	04/10/2013	21/10/2013	8.84%	HK$0.03
Southern Cross Media Group Ltd	23/09/2013	21/10/2013	3.33%	A$0.32
Vanguard Australian Fixed Interest Index ETF	01/10/2013	21/10/2013	0.00%	A$0.49
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2013	21/10/2013	5.32%	$0.00
Bowler Metcalf Ltd	14/10/2013	21/10/2013	5.02%	ZAR 0.16
Global Ports Investments PLC GDR	24/09/2013	21/10/2013	0.00%	$0.21
Vanguard Australian Property Securities Index ETF	01/10/2013	21/10/2013	0.00%	A$0.66
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2013	21/10/2013	0.00%	$0.00
Cognition Holdings Ltd	14/10/2013	21/10/2013	0.00%	ZAR 0.12
Colonial Motor Co Ltd	09/10/2013	21/10/2013	5.55%	NZ$0.25
Dredging Corp of India Ltd	12/09/2013	21/10/2013	0.00%	₹2.00
Escorts Kubota Ltd	14/10/2013	21/10/2013	0.50%	₹1.20
HBL Engineering Ltd	19/09/2013	21/10/2013	0.09%	₹0.15
iShares Core Composite Bond ETF	03/10/2013	21/10/2013	2.86%	A$0.98
iShares Core S&P/ASX 200 ETF	03/10/2013	21/10/2013	3.28%	A$0.37
MCOT PCL	04/10/2013	21/10/2013	0.00%	THB 1.00
MCOT PCL Shs Foreign registered	04/10/2013	21/10/2013	0.00%	THB 1.00
OEX SA	03/10/2013	21/10/2013	5.60%	PLN 1.00
Oi SA ADR	30/09/2013	21/10/2013	84.39%	$501.50
Oi SA ADR (Representing 2 Ordinary Shares)	30/09/2013	21/10/2013	0.00%	$0.12
PT Cardig Aero Services Tbk	02/10/2013	21/10/2013	0.00%	IDR 14.38
Putprop Ltd	14/10/2013	21/10/2013	4.22%	ZAR 0.18
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	30/09/2013	21/10/2013	6.17%	A$2.73
Sea Sonic Electronics Co Ltd	28/08/2013	21/10/2013	8.31%	NT$2.30
Tze Shin International Co Ltd	03/09/2013	21/10/2013	9.98%	NT$0.37
Vanguard Australian Government Bond Index ETF	01/10/2013	21/10/2013	0.00%	A$0.54
Vanguard MSCI Australian Large Companies Index ETF	01/10/2013	21/10/2013	0.00%	A$0.70
Wha Yu Industrial Co Ltd	10/09/2013	21/10/2013	1.17%	NT$0.07
Wilson Bayly Holmes-Ovcon Ltd	14/10/2013	21/10/2013	2.30%	ZAR 2.33

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Ex-Date

Pay Date

Div.%

Amount