Dividend Calendar 29 October 2013

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On 29 October 2013 31 securities pay a dividend.

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All 31 dividends with pay date on 29 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/09/2013	29/10/2013	3.55%	CA$0.62
Oracle Corp	04/10/2013	29/10/2013	1.33%	$0.12
HSBC FTSE EPRA NAREIT Developed UCITS ETF	09/10/2013	29/10/2013	3.04%	$0.12
Mobile TeleSystems PJSC ADR	08/08/2013	29/10/2013	0.00%	$0.31
Banco Bilbao Vizcaya Argentaria SA ADR	25/09/2013	29/10/2013	3.75%	$0.14
BCP Investment Corp	04/10/2013	29/10/2013	15.07%	$2.50
Sabine Royalty Trust	10/10/2013	29/10/2013	5.50%	$0.39
Delek US Holdings Inc Registered Shs Stock Settlement	04/10/2013	29/10/2013	1.34%	$0.10
Murray Income Trust PLC	25/09/2013	29/10/2013	4.22%	£0.10
Western Asset Mortgage Capital Corp	26/09/2013	29/10/2013	0.00%	$9.00
Boyd Group Services Inc	26/09/2013	29/10/2013	0.70%	CA$0.04
NRW Holdings Ltd	04/10/2013	29/10/2013	3.06%	A$0.05
K Wah International Holdings Ltd	13/09/2013	29/10/2013	1.47%	HK$0.05
Smith & Nephew PLC ADR	09/10/2013	29/10/2013	2.83%	$0.51
UMS Integration Ltd	08/10/2013	29/10/2013	1.87%	SGD 0.00
Asian Paints Ltd	24/10/2013	29/10/2013	1.11%	₹1.10
Amundi Money Market Fund - Short Term (USD) IC-D	25/10/2013	29/10/2013	2.59%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	29/10/2013	29/10/2013	0.00%	$0.06
Globetronics Technology Bhd	16/10/2013	29/10/2013	0.00%	MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D	25/10/2013	29/10/2013	0.00%	$0.00
ASIA Capital Group PCL	11/10/2013	29/10/2013	0.00%	THB 0.24
Compania Minera Autlan SAB de CV Class B	24/10/2013	29/10/2013	0.00%	MX$0.21
Hilan Ltd	13/10/2013	29/10/2013	2.07%	₪0.60
HM INWEST SA	18/10/2013	29/10/2013	0.00%	PLN 0.86
Jollibee Foods Corp ADR	16/09/2013	29/10/2013	2.42%	$0.12
North Chemical Industries Co Ltd Class A	29/10/2013	29/10/2013	0.31%	CN¥0.02
North-Star International Co Ltd	06/09/2013	29/10/2013	1.62%	NT$0.01
Prime Financial Group Ltd	25/09/2013	29/10/2013	8.54%	A$0.00
Radico Khaitan Ltd	20/09/2013	29/10/2013	0.21%	₹0.80
Shree Cement Ltd	17/10/2013	29/10/2013	0.89%	₹12.00
Takihyo Co Ltd	28/08/2013	29/10/2013	1.84%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount