Dividend Calendar 22 October 2013

On 22 October 2013 34 securities pay a dividend.

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All 34 dividends with pay date on 22 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Dell Technologies Inc	27/09/2013	22/10/2013	1.61%	$0.08
Andersons Inc	27/09/2013	22/10/2013	2.25%	$0.11
Saba Capital Income & Opportunities Fund	08/10/2013	22/10/2013	12.09%	$0.03
US Global Investors Inc Class A	03/10/2013	22/10/2013	3.82%	$0.01
Thanachart Capital PCL Units Non-Voting Depository Receipt	03/10/2013	22/10/2013	6.74%	THB 0.60
Ebos Group Ltd	04/10/2013	22/10/2013	2.87%	NZ$0.16
Kaman Corp Class A	04/10/2013	22/10/2013	0.80%	$0.16
Credit Suisse High Yield Bond	11/10/2013	22/10/2013	8.73%	$0.03
Innelec Multimedia SA	23/09/2013	22/10/2013	0.00%	€0.24
Werner Enterprises Inc	03/10/2013	22/10/2013	2.07%	$0.05
Brookfield Global Infrastructure Securities Income Fund	26/09/2013	22/10/2013	10.27%	CA$0.15
Pictet - SmartCity P dy	21/10/2013	22/10/2013	0.00%	$0.48
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2013	22/10/2013	0.37%	$0.04
Aeon Credit Service (Asia) Co Ltd	09/10/2013	22/10/2013	6.99%	HK$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2013	22/10/2013	5.32%	$0.00
Pictet-Emerging Local Currency Debt P dm	21/10/2013	22/10/2013	5.49%	€0.53
Adastria Co Ltd	28/08/2013	22/10/2013	2.96%	JP¥13
Ajinomoto (Malaysia) Bhd	02/10/2013	22/10/2013	3.14%	MYR 0.20
Amundi Money Market Fund - Short Term (USD) PC-D	18/10/2013	22/10/2013	0.00%	$0.00
Chin Well Holdings Bhd	23/09/2013	22/10/2013	2.12%	MYR 0.02
Future Generation Investment Company Limited	10/10/2013	22/10/2013	5.69%	A$1.74
Genting Malaysia Bhd	26/09/2013	22/10/2013	4.08%	MYR 0.04
Ho Tung Chemical Corp	17/09/2013	22/10/2013	3.86%	NT$0.18
MCOT PCL Units Non-voting depository receipts	04/10/2013	22/10/2013	0.00%	THB 1.00
Modernform Group PCL	09/10/2013	22/10/2013	8.65%	THB 0.25
Noida Toll Bridge Co Ltd	18/09/2013	22/10/2013	0.00%	₹1.00
Palred Technologies Ltd	17/10/2013	22/10/2013	0.00%	₹145.00
Pantech Group Holdings Bhd	04/10/2013	22/10/2013	8.70%	MYR 0.01
Petrovietnam General Services Corp	27/09/2013	22/10/2013	0.00%	₫707
Pictet-Emerging Corporate Bonds HR dm	21/10/2013	22/10/2013	3.28%	€0.20
Pictet-Global Emerging Debt P dm	21/10/2013	22/10/2013	4.10%	$0.75
TVD Holdings PCL	07/10/2013	22/10/2013	0.00%	THB 0.05
Uni-Select Inc	26/09/2013	22/10/2013	0.00%	CA$0.07
Vibrant Group Ltd	03/09/2013	22/10/2013	1.18%	SGD 0.03

Security

Ex-Date

Pay Date

Div.%

Amount