Dividend Calendar 22 September 2013

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All 11 dividends with pay date on 22 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Products (India) Ltd	10/09/2013	22/09/2013	2.71%	₹0.90
Bhansali Engineering Polymers Ltd	12/09/2013	22/09/2013	3.21%	₹0.07
AB Core Bond ETF	22/09/2013	22/09/2013	0.00%	$0.05
B L Kashyap and Sons Ltd	12/09/2013	22/09/2013	0.00%	₹0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44	20/09/2013	22/09/2013	0.31%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29	20/09/2013	22/09/2013	0.22%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40	20/09/2013	22/09/2013	1.46%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34	20/09/2013	22/09/2013	1.41%	£0.01
I B I Investment House Ltd	08/09/2013	22/09/2013	3.48%	₪0.79
Jai Corp Ltd	06/09/2013	22/09/2013	0.56%	₹0.50
Rio Tinto Finance [USA] PLC 4,75% 12/42	20/09/2013	22/09/2013	5.54%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount