Dividend Calendar 23 October 2013

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On 23 October 2013 51 securities pay a dividend.

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All 51 dividends with pay date on 23 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	01/10/2013	23/10/2013	1.50%	$0.17
Comcast Corp	30/09/2013	23/10/2013	5.51%	$0.10
Infosys Ltd ADR	15/10/2013	23/10/2013	4.99%	$0.04
Two Harbors Investment Corp	24/09/2013	23/10/2013	11.23%	$2.24
Embraer SA ADR	24/09/2013	23/10/2013	1.32%	$0.06
Agilent Technologies Inc	27/09/2013	23/10/2013	0.76%	$0.09
Lazard Global Total Return and Income Fund Inc	09/10/2013	23/10/2013	10.45%	$0.09
COSCO SHIPPING Ports Ltd	10/09/2013	23/10/2013	4.92%	HK$0.62
Grupo Financiero Banorte SAB de CV Class O	18/10/2013	23/10/2013	9.22%	MX$0.20
International Public Partnerships Limited	11/09/2013	23/10/2013	6.16%	£0.03
PT United Tractors Tbk	03/10/2013	23/10/2013	6.52%	IDR 175
Want Want China Holdings Ltd	27/09/2013	23/10/2013	4.60%	$0.01
Gold Resource Corp	09/10/2013	23/10/2013	0.00%	$0.03
L'Occitane International SA	04/10/2013	23/10/2013	0.00%	€0.03
Mexico Fund, Inc	07/10/2013	23/10/2013	6.96%	$0.77
InterDigital Inc	07/10/2013	23/10/2013	1.24%	$0.10
Empresa Electrica Pehuenche SA	18/10/2013	23/10/2013	8.25%	CLP 59
Arrow Dow Jones Global Yield ETF	16/10/2013	23/10/2013	7.02%	$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	6.89%	IDR 152
PT Astra Otoparts Tbk	03/10/2013	23/10/2013	8.97%	IDR 22
Acme United Corp	27/09/2013	23/10/2013	1.41%	$0.08
National Aluminium Co Ltd	20/09/2013	23/10/2013	2.17%	₹0.50
Sigma Healthcare Ltd	17/09/2013	23/10/2013	1.15%	A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/10/2013	23/10/2013	7.48%	$0.44
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2013	23/10/2013	4.17%	€0.01
NAOS Emerging Opportunities Company Ltd	10/10/2013	23/10/2013	9.44%	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	3.19%	$0.00
Clime Capital Ltd	08/10/2013	23/10/2013	7.94%	A$0.01
Cryosite Ltd	23/09/2013	23/10/2013	0.00%	A$0.01
Malayan Cement Bhd	23/09/2013	23/10/2013	2.44%	MYR 0.08
Menora Mivtachim Holdings Ltd	09/10/2013	23/10/2013	3.08%	₪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	6.78%	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
Daiwa Computer Co Ltd	29/07/2013	23/10/2013	1.70%	JP¥9
DigiPlus Interactive Corp	25/09/2013	23/10/2013	8.39%	₱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	1.82%	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	3.80%	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
PT Astra Graphia Tbk	03/10/2013	23/10/2013	12.65%	IDR 18
PT Catur Sentosa Adiprana Tbk	04/10/2013	23/10/2013	1.36%	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	1.07%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount