Dividend Calendar 21 October 2013

On 21 October 2013 33 securities pay a dividend.

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All 33 dividends with pay date on 21 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/10/2013	21/10/2013	2.13%	$0.17
Chubb Ltd	26/09/2013	21/10/2013	1.24%	$0.51
Silvercorp Metals Inc	26/09/2013	21/10/2013	0.52%	CA$0.03
McCormick & Co Inc	03/10/2013	21/10/2013	2.10%	$0.17
ENN Energy Holdings Ltd	23/05/2013	21/10/2013	5.09%	HK$0.42
Enerplus Corp	02/10/2013	21/10/2013	1.83%	CA$0.09
Terreno Realty Corp	03/10/2013	21/10/2013	3.10%	$0.13
Charter Hall Social Infrastructure REIT	24/09/2013	21/10/2013	5.47%	A$0.03
First Industrial Realty Trust Inc	26/09/2013	21/10/2013	2.71%	$0.09
Vanguard Australian Shares High Yield ETF	01/10/2013	21/10/2013	2.86%	A$0.96
Capitec Bank Holdings Ltd	14/10/2013	21/10/2013	1.69%	ZAR 2.03
Vanguard Australian Shares Index ETF	01/10/2013	21/10/2013	2.17%	A$0.97
APT Satellite Holdings Ltd	04/10/2013	21/10/2013	8.72%	HK$0.03
Hingham Institution for Savings	08/10/2013	21/10/2013	0.97%	$0.27
Shoe Carnival Inc	03/10/2013	21/10/2013	1.52%	$0.06
Southern Cross Media Group Ltd	23/09/2013	21/10/2013	4.26%	A$0.32
Vanguard Australian Fixed Interest Index ETF	01/10/2013	21/10/2013	0.68%	A$0.49
Wajax Corp	26/09/2013	21/10/2013	5.56%	CA$0.20
Bowler Metcalf Ltd	14/10/2013	21/10/2013	4.87%	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	2.55%	A$0.66
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2013	21/10/2013	5.16%	$0.00
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
iShares Core Composite Bond ETF	03/10/2013	21/10/2013	2.81%	A$0.98
iShares Core S&P/ASX 200 ETF	03/10/2013	21/10/2013	3.47%	A$0.37
Oi SA ADR	30/09/2013	21/10/2013	2.34%	$501.50
Oi SA ADR (Representing 2 Ordinary Shares)	30/09/2013	21/10/2013	0.00%	$0.12
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	6.31%	A$2.73
Vanguard Australian Government Bond Index ETF	01/10/2013	21/10/2013	0.86%	A$0.54
Vanguard MSCI Australian Large Companies Index ETF	01/10/2013	21/10/2013	2.84%	A$0.70
Wilson Bayly Holmes-Ovcon Ltd	14/10/2013	21/10/2013	2.22%	ZAR 2.33

Security

Ex-Date

Pay Date

Div.%

Amount