Dividend Calendar 23 October 2013

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On 23 October 2013 52 securities pay a dividend.

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All 52 dividends with pay date on 23 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/10/2013	23/10/2013	1.52%	$0.17
Comcast Corp	30/09/2013	23/10/2013	5.23%	$0.10
Infosys Ltd ADR	15/10/2013	23/10/2013	4.76%	$0.04
Two Harbors Investment Corp	24/09/2013	23/10/2013	11.22%	$2.24
Embraer SA ADR	24/09/2013	23/10/2013	1.16%	$0.06
Agilent Technologies Inc	27/09/2013	23/10/2013	0.71%	$0.09
Grupo Financiero Banorte SAB de CV Class O	18/10/2013	23/10/2013	8.73%	MX$0.20
COSCO SHIPPING Ports Ltd	10/09/2013	23/10/2013	5.03%	HK$0.62
Lazard Global Total Return and Income Fund Inc	09/10/2013	23/10/2013	10.84%	$0.09
International Public Partnerships Limited	11/09/2013	23/10/2013	6.31%	£0.03
PT United Tractors Tbk	03/10/2013	23/10/2013	6.32%	IDR 175
Want Want China Holdings Ltd	27/09/2013	23/10/2013	3.81%	$0.01
Mexico Fund, Inc	07/10/2013	23/10/2013	7.27%	$0.77
L'Occitane International SA	04/10/2013	23/10/2013	0.00%	€0.03
InterDigital Inc	07/10/2013	23/10/2013	0.86%	$0.10
Gold Resource Corp	09/10/2013	23/10/2013	0.00%	$0.03
Empresa Electrica Pehuenche SA	18/10/2013	23/10/2013	8.08%	CLP 59
Arrow Dow Jones Global Yield ETF	16/10/2013	23/10/2013	7.04%	$0.07
Aguia Resources Ltd	09/10/2013	23/10/2013	0.00%	£0.00
PT Astra Agro Lestari Tbk	03/10/2013	23/10/2013	5.33%	IDR 152
PT Astra Otoparts Tbk	03/10/2013	23/10/2013	7.00%	IDR 22
Acme United Corp	27/09/2013	23/10/2013	1.10%	$0.08
National Aluminium Co Ltd	20/09/2013	23/10/2013	2.08%	₹0.50
Sigma Healthcare Ltd	17/09/2013	23/10/2013	1.52%	A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/10/2013	23/10/2013	7.61%	$0.44
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2013	23/10/2013	4.01%	€0.01
NAOS Emerging Opportunities Company Ltd	10/10/2013	23/10/2013	9.33%	A$0.03
Societe Fonciere Lyonnaise SA	18/10/2013	23/10/2013	3.94%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2013	23/10/2013	2.59%	$0.00
Cryosite Ltd	23/09/2013	23/10/2013	0.00%	A$0.01
Malayan Cement Bhd	23/09/2013	23/10/2013	2.84%	MYR 0.08
Menora Mivtachim Holdings Ltd	09/10/2013	23/10/2013	3.01%	₪3.16
Amundi Money Market Fund - Short Term (USD) PC-D	21/10/2013	23/10/2013	0.00%	$0.00
Bank Islam Malaysia Bhd	23/09/2013	23/10/2013	6.91%	MYR 0.03
CEC International Holdings Ltd	03/10/2013	23/10/2013	0.00%	HK$0.01
Chasys Co Ltd	27/06/2013	23/10/2013	0.00%	₩16
Clime Capital Ltd	08/10/2013	23/10/2013	8.12%	A$0.01
Daiwa Computer Co Ltd	29/07/2013	23/10/2013	1.71%	JP¥9
DigiPlus Interactive Corp	25/09/2013	23/10/2013	9.47%	₱0.04
Henan Hengxing Science & Technology Co Ltd Class A	23/10/2013	23/10/2013	1.18%	CN¥0.03
Huikwang Corp	16/09/2013	23/10/2013	1.99%	NT$1.17
Intrasoft Technologies Ltd	13/09/2013	23/10/2013	0.00%	₹1.00
Koan Hao Technology Co Ltd	06/09/2013	23/10/2013	0.64%	NT$0.29
Landis Taipei Hotel Co Ltd	01/10/2013	23/10/2013	0.00%	NT$0.50
Ocean Group JSC	04/10/2013	23/10/2013	0.00%	₫500
Philippinen, Republik der 6,375% 09/34	22/10/2013	23/10/2013	6.11%	$0.03
PT Astra Graphia Tbk	03/10/2013	23/10/2013	11.42%	IDR 18
PT Catur Sentosa Adiprana Tbk	04/10/2013	23/10/2013	1.35%	IDR 3
Rigolleau SA Shs -B- 1 Vote	18/10/2013	23/10/2013	0.00%	ARS 0.03
Sunnic Technology & Merchandise Inc	17/09/2013	23/10/2013	0.00%	NT$0.17
Veeko International Holdings Ltd	05/09/2013	23/10/2013	0.00%	HK$0.01
Yangjisa Co Ltd	27/06/2013	23/10/2013	1.03%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount