Dividend Calendar 28 October 2013

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On 28 October 2013 53 securities pay a dividend.

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All 53 dividends with pay date on 28 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	26/09/2013	28/10/2013	14.14%	$0.80
ARMOUR Residential REIT Inc	10/10/2013	28/10/2013	18.16%	$2.00
The Campbell's Co	04/10/2013	28/10/2013	4.76%	$0.31
Invesco Mortgage Capital Inc	24/09/2013	28/10/2013	21.09%	$0.50
Canadian Pacific Kansas City Ltd	25/09/2013	28/10/2013	0.90%	CA$0.07
Canadian Imperial Bank of Commerce	25/09/2013	28/10/2013	2.75%	CA$0.48
Beijing Enterprises Holdings Ltd	02/10/2013	28/10/2013	5.56%	HK$0.25
Thor Industries Inc	16/10/2013	28/10/2013	2.96%	$0.23
Brilliance China Automotive Holdings Ltd	11/10/2013	28/10/2013	26.93%	HK$0.10
TPG Mortgage Investment Trust Inc	17/09/2013	28/10/2013	14.95%	$0.60
Guangzhou Automobile Group Co Ltd Class H	18/09/2013	28/10/2013	0.00%	CN¥0.04
KKR Income Opportunities Fund	09/10/2013	28/10/2013	13.32%	$0.13
Life Storage Inc	09/10/2013	28/10/2013	0.00%	$0.35
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	10/10/2013	28/10/2013	10.01%	$0.17
ACRES Commercial Realty Corp	26/09/2013	28/10/2013	0.00%	$0.20
BNY Mellon High Yield Strategies Fund	09/10/2013	28/10/2013	9.13%	$0.03
Nippon Parking Development Co Ltd	29/07/2013	28/10/2013	3.50%	JP¥3
Altium Ltd	30/09/2013	28/10/2013	0.00%	A$0.08
Solvar Ltd	04/10/2013	28/10/2013	11.33%	A$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/10/2013	28/10/2013	1.04%	R$0.08
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/09/2013	28/10/2013	3.63%	R$0.04
iOCO Ltd	21/10/2013	28/10/2013	0.00%	ZAR 0.95
Amundi Money Market Fund - Short Term (USD) IC-D	24/10/2013	28/10/2013	2.59%	$0.00
Caxton and CTP Publishers and Printers Ltd	21/10/2013	28/10/2013	8.65%	ZAR 0.55
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/10/2013	28/10/2013	5.44%	$0.07
I'll Inc Shs Stock Settlement	29/07/2013	28/10/2013	3.30%	JP¥1
Scully Royalty Ltd	10/10/2013	28/10/2013	0.00%	$0.06
Wesco Holdings Inc	29/07/2013	28/10/2013	3.42%	JP¥6
Aimax Bhd	26/09/2013	28/10/2013	0.00%	MYR 0.01
Alleanza Holdings Co Ltd	16/08/2013	28/10/2013	0.00%	JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D	24/10/2013	28/10/2013	0.00%	$0.00
Beijing Jingneng Power Co Ltd Class A	23/10/2013	28/10/2013	3.05%	CN¥0.10
Beijing Sports and Entertainment Industry Group Ltd	30/09/2013	28/10/2013	0.00%	HK$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/10/2013	28/10/2013	4.78%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/10/2013	28/10/2013	4.80%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/10/2013	28/10/2013	5.29%	€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/10/2013	28/10/2013	5.23%	€0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/10/2013	28/10/2013	2.00%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	25/10/2013	28/10/2013	1.97%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/10/2013	28/10/2013	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/10/2013	28/10/2013	5.06%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/10/2013	28/10/2013	0.00%	€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/10/2013	28/10/2013	0.00%	$0.07
Dor Alon Energy In Israel	15/10/2013	28/10/2013	3.83%	₪1.74
GDH Guangnan (Holdings) Ltd	30/09/2013	28/10/2013	5.65%	HK$0.02
General Packer Co Ltd	29/07/2013	28/10/2013	3.35%	JP¥18
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	21/10/2013	28/10/2013	0.00%	ZAR 3.48
IDICO Infrastructure Development Investment JSC	25/09/2013	28/10/2013	10.72%	₫500
MNRB Holdings Bhd	26/09/2013	28/10/2013	3.52%	MYR 0.16
Pansar Bhd	25/09/2013	28/10/2013	0.56%	MYR 0.01
SAMCO Inc	29/07/2013	28/10/2013	0.75%	JP¥18
Techfirm Holdings Inc	29/07/2013	28/10/2013	1.20%	JP¥4
Telemasters Holdings Ltd	21/10/2013	28/10/2013	131.09%	ZAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount