Dividend Calendar 30 October 2013

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On 30 October 2013 52 securities pay a dividend.

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All 52 dividends with pay date on 30 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Dow Inc	26/09/2013	30/10/2013	4.54%	$0.32
VanEck Global Real Estate UCITS ETF	16/10/2013	30/10/2013	3.19%	€0.15
B&G Foods Inc	26/09/2013	30/10/2013	10.60%	$0.32
VanEck World Equal Weight Screened UCITS ETF	16/10/2013	30/10/2013	1.79%	€0.05
DuPont de Nemours Inc	26/09/2013	30/10/2013	1.72%	$0.96
Gap Inc	11/10/2013	30/10/2013	3.61%	$0.20
EMCOR Group Inc	10/10/2013	30/10/2013	0.21%	$0.06
Leidos Holdings Inc	10/10/2013	30/10/2013	1.66%	$0.32
Shaw Communications Inc Shs -B- Non-Voting	10/10/2013	30/10/2013	0.00%	CA$0.09
Lument Finance Trust Inc	10/10/2013	30/10/2013	19.20%	$0.13
VanEck AEX UCITS ETF	16/10/2013	30/10/2013	1.93%	€0.16
OGE Energy Corp	08/10/2013	30/10/2013	3.47%	$0.21
VanEck Multi-Asset Growth Allocation UCITS ETF	16/10/2013	30/10/2013	1.90%	€0.25
Science Applications International Corp	10/10/2013	30/10/2013	1.28%	$0.28
Compass Diversified Holdings	21/10/2013	30/10/2013	0.00%	$0.36
VanEck iBoxx EUR Corporates UCITS ETF	16/10/2013	30/10/2013	2.69%	€0.10
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/10/2013	30/10/2013	1.06%	€0.10
NexPoint Diversified Real Estate Trust	22/10/2013	30/10/2013	10.66%	$0.12
Sunlight Real Estate Investment Trust	23/09/2013	30/10/2013	7.91%	HK$0.09
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/10/2013	30/10/2013	2.08%	€0.35
Alamo Group Inc	11/10/2013	30/10/2013	0.88%	$0.07
CIMB Group Holdings Bhd	30/09/2013	30/10/2013	5.19%	MYR 0.13
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/10/2013	30/10/2013	1.93%	€0.05
ChipMOS TECHNOLOGIES Inc ADR	11/10/2013	30/10/2013	1.28%	$0.13
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/10/2013	30/10/2013	1.64%	€0.40
A2B Australia Ltd	23/09/2013	30/10/2013	0.00%	A$0.12
VanEck AMX UCITS ETF	16/10/2013	30/10/2013	2.97%	€0.50
Amiad Water Systems Ltd	09/10/2013	30/10/2013	0.00%	$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/10/2013	30/10/2013	9.19%	$0.49
Military Commercial Joint Stock Bank	16/10/2013	30/10/2013	4.54%	₫213
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2013	30/10/2013	3.19%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	25/10/2013	30/10/2013	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/09/2013	30/10/2013	5.64%	$18.13
AEON Fantasy Co Ltd	28/08/2013	30/10/2013	2.31%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2013	30/10/2013	0.00%	$0.00
CCL International Ltd	19/09/2013	30/10/2013	0.00%	₹0.25
Cedar Woods Properties Ltd	30/09/2013	30/10/2013	5.20%	A$0.15
Collection House Ltd	02/10/2013	30/10/2013	0.00%	A$0.04
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/10/2013	30/10/2013	0.00%	$1.00
Firich Enterprises Co Ltd	24/09/2013	30/10/2013	4.59%	NT$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/09/2013	30/10/2013	0.35%	R$3.44
General for Ceramic & Porcelain	28/10/2013	30/10/2013	0.00%	EGP 0.25
Ho Chi Minh City Infrastructure Investment JSC	18/09/2013	30/10/2013	6.61%	₫400
IMP Powers Ltd	16/09/2013	30/10/2013	0.00%	₹2.12
Longspur International Ventures Ltd	19/09/2013	30/10/2013	0.00%	₹0.50
MBK PCL	14/10/2013	30/10/2013	5.87%	THB 0.28
Mytrex Health Technologies Inc	16/09/2013	30/10/2013	0.00%	NT$0.14
Petrovietnam Fertilizer and Chemical Corp	27/09/2013	30/10/2013	3.80%	₫1,439
PRG Corp PCL	11/10/2013	30/10/2013	8.32%	THB 0.23
Sougou Shouken Co Ltd	29/07/2013	30/10/2013	2.27%	JP¥8
Symphony Life Bhd	04/10/2013	30/10/2013	0.00%	MYR 0.03
Vinda International Holdings Ltd	11/10/2013	30/10/2013	0.00%	HK$0.05

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Ex-Date

Pay Date

Div.%

Amount