Dividend Calendar 23 October 2013

On 23 October 2013 28 securities pay a dividend.

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All 28 dividends with pay date on 23 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/10/2013	23/10/2013	2.86%	$0.17
Comcast Corp	30/09/2013	23/10/2013	2.98%	$0.10
Infosys Ltd ADR	15/10/2013	23/10/2013	2.50%	$0.04
Two Harbors Investment Corp	24/09/2013	23/10/2013	13.80%	$2.24
Agilent Technologies Inc	27/09/2013	23/10/2013	0.72%	$0.09
Lazard Global Total Return and Income Fund Inc	09/10/2013	23/10/2013	10.47%	$0.09
COSCO SHIPPING Ports Ltd	10/09/2013	23/10/2013	5.82%	HK$0.62
Embraer SA ADR	24/09/2013	23/10/2013	0.00%	$0.06
L'Occitane International SA	04/10/2013	23/10/2013	0.78%	€0.03
Want Want China Holdings Ltd	27/09/2013	23/10/2013	5.15%	$0.01
Hon Hai Precision Industry Co Ltd DR	05/09/2013	23/10/2013	2.48%	$0.09
Mexico Fund, Inc	07/10/2013	23/10/2013	6.14%	$0.77
Gold Resource Corp	09/10/2013	23/10/2013	0.00%	$0.03
Arrow Dow Jones Global Yield ETF	16/10/2013	23/10/2013	10.05%	$0.07
International Public Partnerships Limited	11/09/2013	23/10/2013	6.37%	£0.03
InterDigital Inc	07/10/2013	23/10/2013	1.22%	$0.10
NAOS Emerging Opportunities Company Ltd	10/10/2013	23/10/2013	9.52%	A$0.03
Acme United Corp	27/09/2013	23/10/2013	1.46%	$0.08
Aguia Resources Ltd	09/10/2013	23/10/2013	0.00%	£0.00
Sigma Healthcare Ltd	17/09/2013	23/10/2013	0.54%	A$0.02
Cryosite Ltd	23/09/2013	23/10/2013	9.24%	A$0.01
Societe Fonciere Lyonnaise SA	18/10/2013	23/10/2013	3.65%	€0.70
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2013	23/10/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/10/2013	23/10/2013	0.00%	$0.00
CEC International Holdings Ltd	03/10/2013	23/10/2013	5.88%	HK$0.01
Clime Capital Ltd	08/10/2013	23/10/2013	6.75%	A$0.01
Henan Hengxing Science & Technology Co Ltd Class A	23/10/2013	23/10/2013	2.21%	CN¥0.03
Veeko International Holdings Ltd	05/09/2013	23/10/2013	11.90%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount