Dividend Calendar 20 September 2013

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On 20 September 2013 114 securities pay a dividend.

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All 114 dividends with pay date on 20 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	07/08/2013	20/09/2013	4.99%	£0.06
Waste Management Inc	04/09/2013	20/09/2013	1.74%	$0.37
VF Corp	06/09/2013	20/09/2013	2.42%	$0.22
Greencoat UK Wind PLC	28/08/2013	20/09/2013	9.69%	£0.02
Dominion Energy Inc	04/09/2013	20/09/2013	3.89%	$0.56
Arthur J. Gallagher & Co	30/08/2013	20/09/2013	1.16%	$0.35
BP PLC ADR	07/08/2013	20/09/2013	4.88%	$0.54
NXG NextGen Infrastructure Income Fund	16/09/2013	20/09/2013	11.45%	$0.41
Open Text Corp	28/08/2013	20/09/2013	4.55%	$0.08
Cboe Global Markets Inc	28/08/2013	20/09/2013	1.16%	$0.18
Metro Inc	29/08/2013	20/09/2013	1.38%	CA$0.08
Mattel Inc	26/08/2013	20/09/2013	0.00%	$0.36
BP PLC Shs. German Cert.	07/08/2013	20/09/2013	0.00%	€0.07
Papa John's International Inc	04/09/2013	20/09/2013	7.54%	$0.25
Mueller Industries Inc	04/09/2013	20/09/2013	1.20%	$0.13
NXG Cushing Midstream Energy Fund	16/09/2013	20/09/2013	11.33%	$0.23
Keppel REIT	01/08/2013	20/09/2013	5.79%	SGD 0.01
Telstra Group Ltd	19/08/2013	20/09/2013	4.34%	A$0.14
RLI Corp	28/08/2013	20/09/2013	7.33%	$0.34
Movado Group Inc	04/09/2013	20/09/2013	3.34%	$0.08
Western Forest Products Inc	28/08/2013	20/09/2013	0.00%	CA$0.02
Axia Energia	02/05/2013	20/09/2013	0.00%	R$0.42
Enerplus Corp	03/09/2013	20/09/2013	0.00%	CA$0.09
Kingspan Group PLC	28/08/2013	20/09/2013	0.55%	€0.06
Ryder System Inc	15/08/2013	20/09/2013	1.54%	$0.34
Sealed Air Corp	04/09/2013	20/09/2013	1.91%	$0.13
Bird Construction Inc	28/08/2013	20/09/2013	1.15%	CA$0.06
Virtus Total Return Fund Inc.	11/09/2013	20/09/2013	9.76%	$0.08
Avnet Inc	06/09/2013	20/09/2013	1.55%	$0.15
Life Storage Inc	04/09/2013	20/09/2013	0.00%	$0.03
Piedmont Realty Trust Inc Class A	28/08/2013	20/09/2013	0.00%	$0.20
Bangkok Bank PCL Shs Foreign Registered	03/09/2013	20/09/2013	5.67%	THB 2.00
Healthcare Services Group Inc	14/08/2013	20/09/2013	0.00%	$0.17
Multi-Chem Ltd	02/09/2013	20/09/2013	8.41%	SGD 0.02
AIMS APAC REIT	02/08/2013	20/09/2013	6.69%	SGD 0.02
AllianceBernstein Global High Income Fund Inc.	04/09/2013	20/09/2013	7.74%	$0.10
Axia Energia PRF PERPETUAL BRL - Class B1	02/05/2013	20/09/2013	0.00%	R$1.72
Eaton Vance Limited Duration Income Fund	11/09/2013	20/09/2013	9.13%	$0.10
SLM Corp	04/09/2013	20/09/2013	1.87%	$0.15
First Merchants Corp	04/09/2013	20/09/2013	3.40%	$0.05
Artivion Inc	11/09/2013	20/09/2013	0.00%	$0.03
Virtus Global Multi-Sector Income Fund	11/09/2013	20/09/2013	13.10%	$0.12
Oceaneering International Inc	28/08/2013	20/09/2013	0.00%	$0.22
Pulse Seismic Inc Class A	04/09/2013	20/09/2013	5.79%	CA$0.02
Daktronics Inc	04/09/2013	20/09/2013	0.00%	$0.09
Eaton Vance Senior Income Trust	11/09/2013	20/09/2013	9.23%	$0.04
Quad/Graphics Inc Class A	05/09/2013	20/09/2013	4.09%	$0.30
HCI Group Inc	14/08/2013	20/09/2013	0.86%	$0.23
Worley Ltd	26/08/2013	20/09/2013	4.68%	A$0.48
Swissnet Group AG	04/09/2013	20/09/2013	0.00%	£0.03
DJE - Short Term Bond PA (EUR)	18/09/2013	20/09/2013	1.76%	€5.49
Heritage Commerce Corp	21/08/2013	20/09/2013	3.93%	$0.03
Wajax Corp	28/08/2013	20/09/2013	6.39%	CA$0.20
Electricity Generating PCL Shs Foreign Registered	05/09/2013	20/09/2013	5.11%	THB 2.75
Woolworths Holdings Ltd	16/09/2013	20/09/2013	4.37%	ZAR 1.41
DJE - Dividende & Substanz PA (EUR)	18/09/2013	20/09/2013	1.71%	€1.14
DJE - Zins Global PA (EUR)	18/09/2013	20/09/2013	1.82%	€5.01
Escalade Inc	11/09/2013	20/09/2013	3.04%	$0.09
Awilco Drilling PLC NODR	21/08/2013	20/09/2013	0.00%	NOK 85.43
DJE Asien PA	18/09/2013	20/09/2013	1.53%	€2.86
Janus Henderson Group PLC DR	26/08/2013	20/09/2013	0.00%	A$0.37
Mantech International Corp Class A	04/09/2013	20/09/2013	0.00%	$0.21
Baronsmead Venture Trust PLC	04/09/2013	20/09/2013	8.03%	£0.07
Educational Development Corp	11/09/2013	20/09/2013	0.00%	$0.08
Fiducian Group Ltd	02/09/2013	20/09/2013	5.93%	A$0.04
Monadelphous Group Ltd	09/09/2013	20/09/2013	2.77%	A$0.75
Northern Venture Trust	17/07/2013	20/09/2013	5.53%	£0.09
SCB X PCL Shs Foreign Registered	06/09/2013	20/09/2013	0.00%	THB 1.50
United Bancorp Inc	06/09/2013	20/09/2013	6.43%	$0.07
AllianceBernstein National Municipal Income Fund	04/09/2013	20/09/2013	5.91%	$0.07
American National Bankshares Inc	04/09/2013	20/09/2013	0.00%	$0.23
DJE - Multi Asset & Trends PA (EUR)	18/09/2013	20/09/2013	1.59%	€0.45
Mobeus Income & Growth 4 VCT PLC	21/08/2013	20/09/2013	0.00%	£0.02
Noritz Corp	26/06/2013	20/09/2013	3.72%	JP¥15
Panasonic Manufacturing Malaysia Bhd	05/09/2013	20/09/2013	10.80%	MYR 1.73
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2013	20/09/2013	0.00%	$0.00
Banco Hipotecario SA	17/09/2013	20/09/2013	24.11%	ARS 0.02
Baronsmead Second Venture Trust PLC	04/09/2013	20/09/2013	8.97%	£0.03
Chicago Rivet & Machine Co	03/09/2013	20/09/2013	1.16%	$0.15
DJE - Europa PA (EUR)	18/09/2013	20/09/2013	1.33%	€1.56
Electricity Generating PCL	05/09/2013	20/09/2013	4.98%	THB 2.75
Infomedia Ltd	27/08/2013	20/09/2013	5.61%	A$0.02
Ingenia Communities Group	30/08/2013	20/09/2013	2.15%	A$0.03
L.B. Foster Co Class A	04/09/2013	20/09/2013	0.00%	$0.03
Petronas Gas Bhd	06/09/2013	20/09/2013	4.13%	MYR 0.15
Pharmena SA	28/08/2013	20/09/2013	0.00%	PLN 0.10
Schaffer Corp Ltd	02/09/2013	20/09/2013	4.62%	A$0.12
Straits Trading Co Ltd	05/09/2013	20/09/2013	4.94%	SGD 0.50
Amundi Money Market Fund - Short Term (USD) PC-D	18/09/2013	20/09/2013	0.00%	$0.00
Bangkok Bank PCL	03/09/2013	20/09/2013	5.28%	THB 2.00
CB Financial Services Inc	06/09/2013	20/09/2013	3.01%	$0.21
Censof Holdings Bhd	19/08/2013	20/09/2013	0.00%	MYR 0.01
Computer Institute of Japan Ltd	26/06/2013	20/09/2013	3.72%	JP¥3
Coventry Group Ltd	02/09/2013	20/09/2013	0.00%	A$0.10
DJE - Multi Asset PA	18/09/2013	20/09/2013	0.00%	€0.18
DJE Invest - Karitativ	18/09/2013	20/09/2013	1.49%	€25.00
DJE Invest - Lux Select Acc	18/09/2013	20/09/2013	0.00%	€1.77
Emclaire Financial Corp	29/08/2013	20/09/2013	0.00%	$0.20
First Financial Northwest Inc	04/09/2013	20/09/2013	0.00%	$0.04
GIIB Holdings Bhd	19/08/2013	20/09/2013	0.00%	MYR 0.01
Godfrey Phillips India Ltd	05/09/2013	20/09/2013	1.72%	₹8.00
Groupe Carnivor SA	17/09/2013	20/09/2013	0.00%	€0.59
Hextar Capital Bhd	06/09/2013	20/09/2013	0.00%	MYR 0.05
Hiap Hoe Ltd	03/09/2013	20/09/2013	2.01%	SGD 0.01
King Jim Co Ltd	18/06/2013	20/09/2013	1.96%	JP¥7
Kozo Keikaku Engineering Holdings Inc	26/06/2013	20/09/2013	3.36%	JP¥10
LuxTopic - Aktien Europa B	18/09/2013	20/09/2013	1.10%	€43.00
Marsden Maritime Holdings Ltd	11/09/2013	20/09/2013	0.00%	NZ$0.06
PT Mandala Multifinance Tbk	04/09/2013	20/09/2013	5.73%	IDR 4
PT Pembangunan Graha Lestari Indah Tbk	04/09/2013	20/09/2013	0.00%	IDR 12
S P Setia Bhd	26/08/2013	20/09/2013	2.97%	MYR 0.04
Tokyu Recreation Co Ltd	26/06/2013	20/09/2013	0.00%	JP¥15
Traffic Technologies Ltd	02/09/2013	20/09/2013	0.00%	A$0.00
Ugar Sugar Works Ltd	05/09/2013	20/09/2013	0.21%	₹0.20

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

07/08/2013

20/09/2013

4.99%

£0.06

Waste Management Inc

04/09/2013

20/09/2013

1.74%

$0.37

VF Corp

06/09/2013

20/09/2013

2.42%

$0.22

Greencoat UK Wind PLC

28/08/2013

20/09/2013

9.69%

£0.02

Dominion Energy Inc

04/09/2013

20/09/2013

3.89%

$0.56

Arthur J. Gallagher & Co

30/08/2013

20/09/2013

1.16%

$0.35

BP PLC ADR

07/08/2013

20/09/2013

4.88%

$0.54

NXG NextGen Infrastructure Income Fund

16/09/2013

20/09/2013

11.45%

$0.41

Open Text Corp

28/08/2013

20/09/2013

4.55%

$0.08

Cboe Global Markets Inc

28/08/2013

20/09/2013

1.16%

$0.18

Metro Inc

29/08/2013

20/09/2013

1.38%

CA$0.08

Mattel Inc

26/08/2013

20/09/2013

0.00%

$0.36

BP PLC Shs. German Cert.

07/08/2013

20/09/2013

0.00%

€0.07

Papa John's International Inc

04/09/2013

20/09/2013

7.54%

$0.25

Mueller Industries Inc

04/09/2013

20/09/2013

1.20%

$0.13

NXG Cushing Midstream Energy Fund

16/09/2013

20/09/2013

11.33%

$0.23

Keppel REIT

01/08/2013

20/09/2013

5.79%

SGD 0.01

Telstra Group Ltd

19/08/2013

20/09/2013

4.34%

A$0.14

RLI Corp

28/08/2013

20/09/2013

7.33%

$0.34

Movado Group Inc

04/09/2013

20/09/2013

3.34%

$0.08

Western Forest Products Inc

28/08/2013

20/09/2013

0.00%

CA$0.02

Axia Energia

02/05/2013

20/09/2013

0.00%

R$0.42

Enerplus Corp

03/09/2013

20/09/2013

0.00%

CA$0.09

Kingspan Group PLC

28/08/2013

20/09/2013

0.55%

€0.06

Ryder System Inc

15/08/2013

20/09/2013

1.54%

$0.34

Sealed Air Corp

04/09/2013

20/09/2013

1.91%

$0.13

Bird Construction Inc

28/08/2013

20/09/2013

1.15%

CA$0.06

Virtus Total Return Fund Inc.

11/09/2013

20/09/2013

9.76%

$0.08

Avnet Inc

06/09/2013

20/09/2013

1.55%

$0.15

Life Storage Inc

04/09/2013

20/09/2013

0.00%

$0.03

Piedmont Realty Trust Inc Class A

28/08/2013

20/09/2013

0.00%

$0.20

Bangkok Bank PCL Shs Foreign Registered

03/09/2013

20/09/2013

5.67%

THB 2.00

Healthcare Services Group Inc

14/08/2013

20/09/2013

0.00%

$0.17

Multi-Chem Ltd

02/09/2013

20/09/2013

8.41%

SGD 0.02

AIMS APAC REIT

02/08/2013

20/09/2013

6.69%

SGD 0.02

AllianceBernstein Global High Income Fund Inc.

04/09/2013

20/09/2013

7.74%

$0.10

Axia Energia PRF PERPETUAL BRL - Class B1

02/05/2013

20/09/2013

0.00%

R$1.72

Eaton Vance Limited Duration Income Fund

11/09/2013

20/09/2013

9.13%

$0.10

SLM Corp

04/09/2013

20/09/2013

1.87%

$0.15

First Merchants Corp

04/09/2013

20/09/2013

3.40%

$0.05

Artivion Inc

11/09/2013

20/09/2013

0.00%

$0.03

Virtus Global Multi-Sector Income Fund

11/09/2013

20/09/2013

13.10%

$0.12

Oceaneering International Inc

28/08/2013

20/09/2013

0.00%

$0.22

Pulse Seismic Inc Class A

04/09/2013

20/09/2013

5.79%

CA$0.02

Daktronics Inc

04/09/2013

20/09/2013

0.00%

$0.09

Eaton Vance Senior Income Trust

11/09/2013

20/09/2013

9.23%

$0.04

Quad/Graphics Inc Class A

05/09/2013

20/09/2013

4.09%

$0.30

HCI Group Inc

14/08/2013

20/09/2013

0.86%

$0.23

Worley Ltd

26/08/2013

20/09/2013

4.68%

A$0.48

Swissnet Group AG

04/09/2013

20/09/2013

0.00%

£0.03

DJE - Short Term Bond PA (EUR)

18/09/2013

20/09/2013

1.76%

€5.49

Heritage Commerce Corp

21/08/2013

20/09/2013

3.93%

$0.03

Wajax Corp

28/08/2013

20/09/2013

6.39%

CA$0.20

Electricity Generating PCL Shs Foreign Registered

05/09/2013

20/09/2013

5.11%

THB 2.75

Woolworths Holdings Ltd

16/09/2013

20/09/2013

4.37%

ZAR 1.41

DJE - Dividende & Substanz PA (EUR)

18/09/2013

20/09/2013

1.71%

€1.14

DJE - Zins Global PA (EUR)

18/09/2013

20/09/2013

1.82%

€5.01

Escalade Inc

11/09/2013

20/09/2013

3.04%

$0.09

Awilco Drilling PLC NODR

21/08/2013

20/09/2013

0.00%

NOK 85.43

DJE Asien PA

18/09/2013

20/09/2013

1.53%

€2.86

Janus Henderson Group PLC DR

26/08/2013

20/09/2013

0.00%

A$0.37

Mantech International Corp Class A

04/09/2013

20/09/2013

0.00%

$0.21

Baronsmead Venture Trust PLC

04/09/2013

20/09/2013

8.03%

£0.07

Educational Development Corp

11/09/2013

20/09/2013

0.00%

$0.08

Fiducian Group Ltd

02/09/2013

20/09/2013

5.93%

A$0.04

Monadelphous Group Ltd

09/09/2013

20/09/2013

2.77%

A$0.75

Northern Venture Trust

17/07/2013

20/09/2013

5.53%

£0.09

SCB X PCL Shs Foreign Registered

06/09/2013

20/09/2013

0.00%

THB 1.50

United Bancorp Inc

06/09/2013

20/09/2013

6.43%

$0.07

AllianceBernstein National Municipal Income Fund

04/09/2013

20/09/2013

5.91%

$0.07

American National Bankshares Inc

04/09/2013

20/09/2013

0.00%

$0.23

DJE - Multi Asset & Trends PA (EUR)

18/09/2013

20/09/2013

1.59%

€0.45

Mobeus Income & Growth 4 VCT PLC

21/08/2013

20/09/2013

0.00%

£0.02

Noritz Corp

26/06/2013

20/09/2013

3.72%

JP¥15

Panasonic Manufacturing Malaysia Bhd

05/09/2013

20/09/2013

10.80%

MYR 1.73

Amundi Money Market Fund - Short Term (USD) IC-D

18/09/2013

20/09/2013

0.00%

$0.00

Banco Hipotecario SA

17/09/2013

20/09/2013

24.11%

ARS 0.02

Baronsmead Second Venture Trust PLC

04/09/2013

20/09/2013

8.97%

£0.03

Chicago Rivet & Machine Co

03/09/2013

20/09/2013

1.16%

$0.15

DJE - Europa PA (EUR)

18/09/2013

20/09/2013

1.33%

€1.56

Electricity Generating PCL

05/09/2013

20/09/2013

4.98%

THB 2.75

Infomedia Ltd

27/08/2013

20/09/2013

5.61%

A$0.02

Ingenia Communities Group

30/08/2013

20/09/2013

2.15%

A$0.03

L.B. Foster Co Class A

04/09/2013

20/09/2013

0.00%

$0.03

Petronas Gas Bhd

06/09/2013

20/09/2013

4.13%

MYR 0.15

Pharmena SA

28/08/2013

20/09/2013

0.00%

PLN 0.10

Schaffer Corp Ltd

02/09/2013

20/09/2013

4.62%

A$0.12

Straits Trading Co Ltd

05/09/2013

20/09/2013

4.94%

SGD 0.50

Amundi Money Market Fund - Short Term (USD) PC-D

18/09/2013

20/09/2013

0.00%

$0.00

Bangkok Bank PCL

03/09/2013

20/09/2013

5.28%

THB 2.00

CB Financial Services Inc

06/09/2013

20/09/2013

3.01%

$0.21

Censof Holdings Bhd

19/08/2013

20/09/2013

0.00%

MYR 0.01

Computer Institute of Japan Ltd

26/06/2013

20/09/2013

3.72%

JP¥3

Coventry Group Ltd

02/09/2013

20/09/2013

0.00%

A$0.10

DJE - Multi Asset PA

18/09/2013

20/09/2013

0.00%

€0.18

DJE Invest - Karitativ

18/09/2013

20/09/2013

1.49%

€25.00

DJE Invest - Lux Select Acc

18/09/2013

20/09/2013

0.00%

€1.77

Emclaire Financial Corp

29/08/2013

20/09/2013

0.00%

$0.20

First Financial Northwest Inc

04/09/2013

20/09/2013

0.00%

$0.04

GIIB Holdings Bhd

19/08/2013

20/09/2013

0.00%

MYR 0.01

Godfrey Phillips India Ltd

05/09/2013

20/09/2013

1.72%

₹8.00

Groupe Carnivor SA

17/09/2013

20/09/2013

0.00%

€0.59

Hextar Capital Bhd

06/09/2013

20/09/2013

0.00%

MYR 0.05

Hiap Hoe Ltd

03/09/2013

20/09/2013

2.01%

SGD 0.01

King Jim Co Ltd

18/06/2013

20/09/2013

1.96%

JP¥7

Kozo Keikaku Engineering Holdings Inc

26/06/2013

20/09/2013

3.36%

JP¥10

LuxTopic - Aktien Europa B

18/09/2013

20/09/2013

1.10%

€43.00

Marsden Maritime Holdings Ltd

11/09/2013

20/09/2013

0.00%

NZ$0.06

PT Mandala Multifinance Tbk

04/09/2013

20/09/2013

5.73%

IDR 4

PT Pembangunan Graha Lestari Indah Tbk

04/09/2013

20/09/2013

0.00%

IDR 12

S P Setia Bhd

26/08/2013

20/09/2013

2.97%

MYR 0.04

Tokyu Recreation Co Ltd

26/06/2013

20/09/2013

0.00%

JP¥15

Traffic Technologies Ltd

02/09/2013

20/09/2013

0.00%

A$0.00

Ugar Sugar Works Ltd

05/09/2013

20/09/2013

0.21%

₹0.20

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All 114 dividends with pay date on 20 September 2013

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