Dividend Calendar 21 October 2013

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On 21 October 2013 52 securities pay a dividend.

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All 52 dividends with pay date on 21 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/10/2013	21/10/2013	4.17%	$0.17
Chubb Ltd	26/09/2013	21/10/2013	1.22%	$0.51
Silvercorp Metals Inc	26/09/2013	21/10/2013	0.24%	CA$0.03
ENN Energy Holdings Ltd	23/05/2013	21/10/2013	7.11%	HK$0.42
McCormick & Co Inc	03/10/2013	21/10/2013	4.38%	$0.17
Terreno Realty Corp	03/10/2013	21/10/2013	3.29%	$0.13
Infosys Ltd	17/10/2013	21/10/2013	4.73%	₹2.50
Enerplus Corp	02/10/2013	21/10/2013	0.00%	CA$0.09
First Industrial Realty Trust Inc	26/09/2013	21/10/2013	3.24%	$0.09
Vanguard Australian Shares High Yield ETF	01/10/2013	21/10/2013	5.47%	A$0.96
Charter Hall Social Infrastructure REIT	24/09/2013	21/10/2013	6.69%	A$0.03
Shoe Station Group Inc	03/10/2013	21/10/2013	4.35%	$0.06
Thanachart Capital PCL Shs Foreign registerd	03/10/2013	21/10/2013	5.62%	THB 0.60
Capitec Bank Holdings Ltd	14/10/2013	21/10/2013	2.09%	ZAR 2.03
Vanguard Australian Shares Index ETF	01/10/2013	21/10/2013	3.12%	A$0.97
Thanachart Capital PCL	03/10/2013	21/10/2013	5.64%	THB 0.60
AVI Ltd	14/10/2013	21/10/2013	6.59%	ZAR 1.70
Wajax Corp	26/09/2013	21/10/2013	4.62%	CA$0.20
Hingham Institution for Savings	08/10/2013	21/10/2013	1.09%	$0.27
Southern Cross Media Group Ltd	23/09/2013	21/10/2013	0.00%	A$0.32
APT Satellite Holdings Ltd	04/10/2013	21/10/2013	3.71%	HK$0.03
Vanguard Australian Fixed Interest Index ETF	01/10/2013	21/10/2013	3.20%	A$0.49
Vanguard Australian Property Securities Index ETF	01/10/2013	21/10/2013	3.01%	A$0.66
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2013	21/10/2013	3.20%	$0.00
Bowler Metcalf Ltd	14/10/2013	21/10/2013	6.07%	ZAR 0.16
Colonial Motor Co Ltd	09/10/2013	21/10/2013	5.88%	NZ$0.25
Global Ports Investments PLC GDR	24/09/2013	21/10/2013	0.00%	$0.21
HBL Engineering Ltd	19/09/2013	21/10/2013	0.24%	₹0.15
iShares Core Composite Bond ETF	03/10/2013	21/10/2013	3.08%	A$0.98
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	30/09/2013	21/10/2013	5.56%	A$2.73
Tze Shin International Co Ltd	03/09/2013	21/10/2013	15.71%	NT$0.37
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
Dredging Corp of India Ltd	12/09/2013	21/10/2013	0.00%	₹2.00
Escorts Kubota Ltd	14/10/2013	21/10/2013	1.23%	₹1.20
iShares Core S&P/ASX 200 ETF	03/10/2013	21/10/2013	3.51%	A$0.37
iShares Government Inflation ETF	03/10/2013	21/10/2013	1.45%	A$0.41
iShares S&P/ASX 20 ETF	03/10/2013	21/10/2013	3.93%	A$0.42
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	03/10/2013	21/10/2013	4.07%	A$0.29
iShares Treasury ETF	03/10/2013	21/10/2013	2.90%	A$0.76
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	0.00%	PLN 1.00
Oi SA ADR	30/09/2013	21/10/2013	0.00%	$501.50
Oi SA ADR (Representing 2	30/09/2013	21/10/2013	0.00%	$0.12
PT Cahaya Aero Services Tbk	02/10/2013	21/10/2013	0.00%	IDR 14
Putprop Ltd	14/10/2013	21/10/2013	2.46%	ZAR 0.18
Sea Sonic Electronics Co Ltd	28/08/2013	21/10/2013	5.20%	NT$2.30
Vanguard Australian Government Bond Index ETF	01/10/2013	21/10/2013	3.18%	A$0.54
Vanguard MSCI Australian Large Companies Index ETF	01/10/2013	21/10/2013	3.61%	A$0.70
Wha Yu Industrial Co Ltd	10/09/2013	21/10/2013	0.00%	NT$0.07
Wilson Bayly Holmes-Ovcon Ltd	14/10/2013	21/10/2013	3.56%	ZAR 2.33

Security

Ex-Date

Pay Date

Div.%

Amount