Dividend Calendar 30 October 2013

On 30 October 2013 36 securities pay a dividend.

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All 36 dividends with pay date on 30 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Global Real Estate UCITS ETF	16/10/2013	30/10/2013	3.33%	€0.15
Dow Inc	26/09/2013	30/10/2013	5.44%	$0.32
B&G Foods Inc	26/09/2013	30/10/2013	9.23%	$0.32
VanEck Sustainable World Equal Weight UCITS ETF	16/10/2013	30/10/2013	2.12%	€0.05
Shaw Communications Inc Shs -B- Non-Voting	10/10/2013	30/10/2013	0.72%	CA$0.09
DuPont de Nemours Inc	26/09/2013	30/10/2013	1.80%	$0.96
Gap Inc	11/10/2013	30/10/2013	2.80%	$0.20
Leidos Holdings Inc	10/10/2013	30/10/2013	0.90%	$0.32
Lument Finance Trust Inc	10/10/2013	30/10/2013	12.55%	$0.13
OGE Energy Corp	08/10/2013	30/10/2013	4.11%	$0.21
VanEck AEX UCITS ETF	16/10/2013	30/10/2013	2.07%	€0.16
EMCOR Group Inc	10/10/2013	30/10/2013	0.22%	$0.06
VanEck Multi-Asset Growth Allocation UCITS ETF	16/10/2013	30/10/2013	1.86%	€0.25
Compass Diversified Holdings	21/10/2013	30/10/2013	4.81%	$0.36
ChipMOS TECHNOLOGIES Inc ADR	11/10/2013	30/10/2013	4.92%	$0.13
Science Applications International Corp	10/10/2013	30/10/2013	1.03%	$0.28
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	16/10/2013	30/10/2013	1.00%	€0.10
VanEck iBoxx EUR Corporates UCITS ETF	16/10/2013	30/10/2013	1.98%	€0.10
Alamo Group Inc	11/10/2013	30/10/2013	0.62%	$0.07
VanEck AMX UCITS ETF	16/10/2013	30/10/2013	2.41%	€0.50
VanEck Multi-Asset Balanced Allocation UCITS ETF	16/10/2013	30/10/2013	1.81%	€0.35
A2B Australia Ltd	23/09/2013	30/10/2013	43.43%	A$0.12
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	16/10/2013	30/10/2013	1.13%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	16/10/2013	30/10/2013	1.33%	€0.40
Amiad Water Systems Ltd	09/10/2013	30/10/2013	4.23%	$0.05
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/09/2013	30/10/2013	5.82%	$18.13
Sunlight Real Estate Investment Trust	23/09/2013	30/10/2013	9.43%	HK$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	28/10/2013	30/10/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/10/2013	30/10/2013	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	25/10/2013	30/10/2013	7.77%	$0.50
Cedar Woods Properties Ltd	30/09/2013	30/10/2013	6.16%	A$0.15
Citigroup Capital XIII Floating Rate Trust Pfd Secs R	25/10/2013	30/10/2013	9.91%	$0.49
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	6.71%	$1.00
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/09/2013	30/10/2013	0.34%	R$3.44
Vinda International Holdings Ltd	11/10/2013	30/10/2013	1.72%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount