Dividend Calendar 24 October 2013

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On 24 October 2013 51 securities pay a dividend.

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All 51 dividends with pay date on 24 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	26/09/2013	24/10/2013	18.79%	$0.11
Ping An Insurance Co Ltd Class H	11/09/2013	24/10/2013	5.72%	HK$0.13
PetroChina Co Ltd Class H	04/09/2013	24/10/2013	5.93%	HK$0.16
Snam SpA	21/10/2013	24/10/2013	4.86%	€0.10
Melexis NV	21/10/2013	24/10/2013	4.64%	€0.70
New York Times Co Class A	07/10/2013	24/10/2013	1.34%	$0.04
Vail Resorts Inc	07/10/2013	24/10/2013	6.13%	$0.21
Simpson Manufacturing Co Inc	01/10/2013	24/10/2013	0.58%	$0.13
Upbound Group Inc	27/09/2013	24/10/2013	7.97%	$0.21
GAMCO Global Gold, Natural Resources & Income Trust	15/10/2013	24/10/2013	7.58%	$0.12
Gabelli Dividend & Income Trust	15/10/2013	24/10/2013	6.25%	$0.09
Gabelli Utility Trust	15/10/2013	24/10/2013	9.20%	$0.05
DRDGold Ltd ADR	09/10/2013	24/10/2013	2.51%	$0.11
Sasol Ltd ADR	09/10/2013	24/10/2013	0.00%	$1.13
BlackRock Energy and Resources Income Trust PLC	25/09/2013	24/10/2013	3.60%	£0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/10/2013	24/10/2013	8.29%	$0.58
Ingles Markets Inc Class A	08/10/2013	24/10/2013	0.73%	$0.17
Gabelli Global Utility & Income Trust	15/10/2013	24/10/2013	6.95%	$0.10
Artemis UK Future Leaders PLC	25/09/2013	24/10/2013	4.54%	£0.02
AUB Group Ltd	27/09/2013	24/10/2013	3.67%	A$0.24
GAMCO Natural Resources Gold & Income Trust	15/10/2013	24/10/2013	10.02%	$0.12
Village Super Market Inc Class A	30/09/2013	24/10/2013	2.32%	$0.25
Abu Qir Fertilizers and Chemical Industries Co	22/10/2013	24/10/2013	0.00%	EGP 0.88
CAP SA	21/10/2013	24/10/2013	0.00%	CLP 100
Empresas Gasco SA	21/10/2013	24/10/2013	3.84%	CLP 55
Yuexiu Real Estate Investment Trust	24/09/2013	24/10/2013	6.36%	HK$0.13
Far East Consortium International Ltd	03/09/2013	24/10/2013	0.00%	HK$0.10
PetroChina Co Ltd Class A	12/09/2013	24/10/2013	4.99%	CN¥0.16
Tourism Holdings Ltd	15/10/2013	24/10/2013	3.21%	NZ$0.02
360 Capital Group	11/10/2013	24/10/2013	141.78%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	22/10/2013	24/10/2013	3.20%	$0.00
Betacom SA	08/10/2013	24/10/2013	3.97%	PLN 0.35
Pegatron Corp	01/10/2013	24/10/2013	4.77%	NT$1.48
Reitmans (Canada) Ltd	08/10/2013	24/10/2013	0.00%	CA$0.20
SDI Ltd	27/09/2013	24/10/2013	2.44%	A$0.01
T3EX Global Holdings Corp	09/09/2013	24/10/2013	0.00%	NT$0.35
Aeon Thana Sinsap (Thailand) PCL	08/10/2013	24/10/2013	5.74%	THB 1.60
Amundi Money Market Fund - Short Term (USD) PC-D	22/10/2013	24/10/2013	0.00%	$0.00
Asia Brands Bhd	25/09/2013	24/10/2013	4.04%	MYR 0.04
Charn Issara Development PCL	03/10/2013	24/10/2013	0.00%	THB 0.02
Dongguan Kingsun Optoelectronic Co Ltd Class A	24/10/2013	24/10/2013	0.00%	CN¥0.01
FFI Holdings Ltd	11/10/2013	24/10/2013	5.40%	A$0.13
Gowing Bros Ltd	03/10/2013	24/10/2013	2.83%	A$0.06
Hiron-Trade Investments & Industrial Buildings Ltd	10/10/2013	24/10/2013	2.00%	₪10.00
Nantong Jianghai Capacitor Co Ltd Class A	24/10/2013	24/10/2013	0.26%	CN¥0.02
Reece Ltd	01/10/2013	24/10/2013	1.10%	A$0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )	08/10/2013	24/10/2013	0.00%	CA$0.20
Sewon Precision Industry Co Ltd	27/06/2013	24/10/2013	1.98%	₩100
South Logistics JSC	03/10/2013	24/10/2013	0.00%	₫146
Tiong Nam Logistics Holdings Bhd	01/10/2013	24/10/2013	0.00%	MYR 0.02
Xander International Corp	23/09/2013	24/10/2013	0.00%	NT$0.30

Security

Ex-Date

Pay Date

Div.%

Amount