Dividend Calendar 23 September 2013

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On 23 September 2013 85 securities pay a dividend.

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All 85 dividends with pay date on 23 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	29/08/2013	23/09/2013	2.44%	$1.68
Impala Platinum Holdings Ltd	16/09/2013	23/09/2013	3.26%	ZAR 0.60
Aurizon Holdings Ltd	02/09/2013	23/09/2013	4.62%	A$0.08
Naspers Ltd Class N	16/09/2013	23/09/2013	0.62%	ZAR 0.77
Exmar NV	18/09/2013	23/09/2013	44.33%	€0.60
Lazard Global Total Return and Income Fund Inc	10/09/2013	23/09/2013	10.53%	$0.09
Gabelli Equity Trust	12/09/2013	23/09/2013	10.79%	$0.14
CITIC Ltd	06/09/2013	23/09/2013	5.16%	HK$0.10
Saba Capital Income & Opportunities Fund	06/09/2013	23/09/2013	15.43%	$0.03
The Gabelli Multimedia Trust Inc.	12/09/2013	23/09/2013	23.04%	$0.20
GAMCO Global Gold, Natural Resources & Income Trust	12/09/2013	23/09/2013	7.58%	$0.12
Gabelli Dividend & Income Trust	12/09/2013	23/09/2013	6.25%	$0.09
QBE Insurance Group Ltd	27/08/2013	23/09/2013	5.58%	A$0.20
Commerce Bancshares Inc	04/09/2013	23/09/2013	1.94%	$0.23
Gabelli Utility Trust	12/09/2013	23/09/2013	9.20%	$0.05
Air New Zealand Ltd	11/09/2013	23/09/2013	0.00%	NZ$0.06
Gold Resource Corp	09/09/2013	23/09/2013	0.00%	$0.03
China Minsheng Banking Corp Ltd Class H	02/09/2013	23/09/2013	6.41%	CN¥0.08
Arrow Dow Jones Global Yield ETF	16/09/2013	23/09/2013	7.82%	$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/09/2013	23/09/2013	8.29%	$0.58
Invesco Pan European High Income Fund A Quarterly Distribution	02/09/2013	23/09/2013	4.07%	€0.11
US Global Investors Inc Class A	05/09/2013	23/09/2013	2.83%	$0.01
Wynn Macau Ltd	05/09/2013	23/09/2013	9.12%	HK$0.50
Fiera Capital Corp - Class A	22/08/2013	23/09/2013	8.40%	CA$0.10
Gabelli Global Utility & Income Trust	12/09/2013	23/09/2013	6.95%	$0.10
GAMCO Natural Resources Gold & Income Trust	12/09/2013	23/09/2013	10.02%	$0.12
Growthpoint Properties Ltd	16/09/2013	23/09/2013	7.57%	ZAR 0.76
Vanguard Total Stock Market Index Fund Admiral Shares	20/09/2013	23/09/2013	1.03%	$0.21
Bidvest Group Ltd	16/09/2013	23/09/2013	4.00%	ZAR 3.96
Gabelli Convertible & Income Securities	12/09/2013	23/09/2013	10.26%	$0.12
Miller Industries Inc	12/09/2013	23/09/2013	1.68%	$0.14
S.A.S. Dragon Holdings Ltd	09/09/2013	23/09/2013	6.06%	HK$0.03
Sun International Ltd	16/09/2013	23/09/2013	10.25%	ZAR 1.55
Platinum Asset Management Ltd	20/08/2013	23/09/2013	0.00%	A$0.14
Shui On Land Ltd	09/09/2013	23/09/2013	20.90%	HK$0.02
Woolworths Holdings Ltd	16/09/2013	23/09/2013	3.83%	ZAR 1.48
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	16/09/2013	23/09/2013	14.26%	ZAR 0.07
Advtech Ltd	16/09/2013	23/09/2013	3.17%	ZAR 0.11
Gabelli Healthcare & WellnessRx Trust	12/09/2013	23/09/2013	7.40%	$0.10
Boustead Singapore Ltd	31/07/2013	23/09/2013	5.00%	SGD 0.05
Pictet - SmartCity P dy	20/09/2013	23/09/2013	0.00%	$0.47
Transpaco Ltd	16/09/2013	23/09/2013	5.47%	ZAR 0.54
Vanguard 500 Index Fund Admiral Shares	20/09/2013	23/09/2013	0.00%	$0.79
Amundi Money Market Fund - Short Term (USD) IC-D	19/09/2013	23/09/2013	3.20%	$0.00
Gabelli Global Deal Fund	12/09/2013	23/09/2013	5.67%	$0.32
Ka Shui International Holdings Ltd	06/09/2013	23/09/2013	0.00%	HK$0.03
Kingmaker Footwear Holdings Ltd	03/09/2013	23/09/2013	8.70%	HK$0.02
Kingmaker Footwear Holdings Ltd	02/09/2013	23/09/2013	8.70%	HK$0.07
Pictet-Emerging Local Currency Debt P dm	20/09/2013	23/09/2013	5.71%	€0.54
Texton Property Fund Ltd Accum.Units ZAR	16/09/2013	23/09/2013	54.58%	ZAR 0.38
Vanguard 500 Index Fund Investor Shares	20/09/2013	23/09/2013	0.00%	$0.75
Vanguard Growth Index Fund Admiral Shares	20/09/2013	23/09/2013	0.37%	$0.14
Vanguard Real Estate Index Fund Admiral Shares	20/09/2013	23/09/2013	3.86%	$0.88
Vanguard Total International Stock Index Fund Admiral Shares	20/09/2013	23/09/2013	1.37%	$0.12
Acrux Ltd	03/09/2013	23/09/2013	0.00%	A$0.08
Amundi Money Market Fund - Short Term (USD) PC-D	19/09/2013	23/09/2013	0.00%	$0.00
Ant Precision Industry Co Ltd	28/08/2013	23/09/2013	7.05%	NT$1.00
Aspen Group Ltd	08/09/2013	23/09/2013	4.80%	₪0.05
Bangkok Bank PCL Units Non-Voting Depository Receipt	03/09/2013	23/09/2013	6.35%	THB 2.00
Bank of Jerusalem Ltd	10/09/2013	23/09/2013	5.52%	₪0.16
Capitec Bank Holdings Ltd	16/09/2013	23/09/2013	8.08%	ZAR 3.57
China State Construction Development Holdings Ltd	10/09/2013	23/09/2013	8.22%	HK$0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B	16/09/2013	23/09/2013	7.97%	ZAR 4.22
Emilia Development (O.F.G) Ltd Class A	09/09/2013	23/09/2013	0.91%	₪0.58
Golden House Ltd	09/09/2013	23/09/2013	2.12%	₪0.15
HB Stockholdings Ltd	13/08/2013	23/09/2013	1.91%	₹3.33
Henderson Opportunities Trust	21/08/2013	23/09/2013	0.00%	£0.01
Kothari Products Ltd	04/09/2013	23/09/2013	0.00%	₹2.22
Lippo China Resources Ltd	05/09/2013	23/09/2013	0.00%	HK$0.08
MBM Resources Bhd	06/09/2013	23/09/2013	12.20%	MYR 0.03
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	30/08/2013	23/09/2013	1.96%	R$0.08
Nationwide S&P 500 Index Fund Class A	20/09/2013	23/09/2013	0.00%	$0.04
Nationwide S&P 500 Index Fund Class R6	20/09/2013	23/09/2013	0.00%	$0.05
Pictet-Emerging Corporate Bonds HR dm	20/09/2013	23/09/2013	3.88%	€0.20
Pictet-Global Emerging Debt P dm	20/09/2013	23/09/2013	4.19%	$0.75
Pitti Engineering Ltd	05/09/2013	23/09/2013	0.15%	₹0.50
Power Root Bhd	26/08/2013	23/09/2013	1.28%	MYR 0.03
Ruby Mills Ltd	12/09/2013	23/09/2013	0.52%	₹0.50
T T Ltd	11/09/2013	23/09/2013	0.73%	₹0.10
Tamil Nadu Newsprint & Papers Ltd	06/09/2013	23/09/2013	2.06%	₹5.00
Topoint Technology Co Ltd	12/08/2013	23/09/2013	0.21%	NT$0.70
Uflex Ltd	29/08/2013	23/09/2013	0.69%	₹2.40
Vanguard Developed Markets Index Fund Institutional Shares	20/09/2013	23/09/2013	0.00%	$0.05
Vanguard Total International Stock Index Fund Investor Shares	20/09/2013	23/09/2013	0.00%	$0.07
Z M H Hammerman Ltd	09/09/2013	23/09/2013	0.00%	₪0.05

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

29/08/2013

23/09/2013

2.44%

$1.68

Impala Platinum Holdings Ltd

16/09/2013

23/09/2013

3.26%

ZAR 0.60

Aurizon Holdings Ltd

02/09/2013

23/09/2013

4.62%

A$0.08

Naspers Ltd Class N

16/09/2013

23/09/2013

0.62%

ZAR 0.77

Exmar NV

18/09/2013

23/09/2013

44.33%

€0.60

Lazard Global Total Return and Income Fund Inc

10/09/2013

23/09/2013

10.53%

$0.09

Gabelli Equity Trust

12/09/2013

23/09/2013

10.79%

$0.14

CITIC Ltd

06/09/2013

23/09/2013

5.16%

HK$0.10

Saba Capital Income & Opportunities Fund

06/09/2013

23/09/2013

15.43%

$0.03

The Gabelli Multimedia Trust Inc.

12/09/2013

23/09/2013

23.04%

$0.20

GAMCO Global Gold, Natural Resources & Income Trust

12/09/2013

23/09/2013

7.58%

$0.12

Gabelli Dividend & Income Trust

12/09/2013

23/09/2013

6.25%

$0.09

QBE Insurance Group Ltd

27/08/2013

23/09/2013

5.58%

A$0.20

Commerce Bancshares Inc

04/09/2013

23/09/2013

1.94%

$0.23

Gabelli Utility Trust

12/09/2013

23/09/2013

9.20%

$0.05

Air New Zealand Ltd

11/09/2013

23/09/2013

0.00%

NZ$0.06

Gold Resource Corp

09/09/2013

23/09/2013

0.00%

$0.03

China Minsheng Banking Corp Ltd Class H

02/09/2013

23/09/2013

6.41%

CN¥0.08

Arrow Dow Jones Global Yield ETF

16/09/2013

23/09/2013

7.82%

$0.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/09/2013

23/09/2013

8.29%

$0.58

Invesco Pan European High Income Fund A Quarterly Distribution

02/09/2013

23/09/2013

4.07%

€0.11

US Global Investors Inc Class A

05/09/2013

23/09/2013

2.83%

$0.01

Wynn Macau Ltd

05/09/2013

23/09/2013

9.12%

HK$0.50

Fiera Capital Corp - Class A

22/08/2013

23/09/2013

8.40%

CA$0.10

Gabelli Global Utility & Income Trust

12/09/2013

23/09/2013

6.95%

$0.10

GAMCO Natural Resources Gold & Income Trust

12/09/2013

23/09/2013

10.02%

$0.12

Growthpoint Properties Ltd

16/09/2013

23/09/2013

7.57%

ZAR 0.76

Vanguard Total Stock Market Index Fund Admiral Shares

20/09/2013

23/09/2013

1.03%

$0.21

Bidvest Group Ltd

16/09/2013

23/09/2013

4.00%

ZAR 3.96

Gabelli Convertible & Income Securities

12/09/2013

23/09/2013

10.26%

$0.12

Miller Industries Inc

12/09/2013

23/09/2013

1.68%

$0.14

S.A.S. Dragon Holdings Ltd

09/09/2013

23/09/2013

6.06%

HK$0.03

Sun International Ltd

16/09/2013

23/09/2013

10.25%

ZAR 1.55

Platinum Asset Management Ltd

20/08/2013

23/09/2013

0.00%

A$0.14

Shui On Land Ltd

09/09/2013

23/09/2013

20.90%

HK$0.02

Woolworths Holdings Ltd

16/09/2013

23/09/2013

3.83%

ZAR 1.48

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

16/09/2013

23/09/2013

14.26%

ZAR 0.07

Advtech Ltd

16/09/2013

23/09/2013

3.17%

ZAR 0.11

Gabelli Healthcare & WellnessRx Trust

12/09/2013

23/09/2013

7.40%

$0.10

Boustead Singapore Ltd

31/07/2013

23/09/2013

5.00%

SGD 0.05

Pictet - SmartCity P dy

20/09/2013

23/09/2013

0.00%

$0.47

Transpaco Ltd

16/09/2013

23/09/2013

5.47%

ZAR 0.54

Vanguard 500 Index Fund Admiral Shares

20/09/2013

23/09/2013

0.00%

$0.79

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

19/09/2013

23/09/2013

3.20%

$0.00

Gabelli Global Deal Fund

12/09/2013

23/09/2013

5.67%

$0.32

Ka Shui International Holdings Ltd

06/09/2013

23/09/2013

0.00%

HK$0.03

Kingmaker Footwear Holdings Ltd

03/09/2013

23/09/2013

8.70%

HK$0.02

Kingmaker Footwear Holdings Ltd

02/09/2013

23/09/2013

8.70%

HK$0.07

Pictet-Emerging Local Currency Debt P dm

20/09/2013

23/09/2013

5.71%

€0.54

Texton Property Fund Ltd Accum.Units ZAR

16/09/2013

23/09/2013

54.58%

ZAR 0.38

Vanguard 500 Index Fund Investor Shares

20/09/2013

23/09/2013

0.00%

$0.75

Vanguard Growth Index Fund Admiral Shares

20/09/2013

23/09/2013

0.37%

$0.14

Vanguard Real Estate Index Fund Admiral Shares

20/09/2013

23/09/2013

3.86%

$0.88

Vanguard Total International Stock Index Fund Admiral Shares

20/09/2013

23/09/2013

1.37%

$0.12

Acrux Ltd

03/09/2013

23/09/2013

0.00%

A$0.08

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

19/09/2013

23/09/2013

0.00%

$0.00

Ant Precision Industry Co Ltd

28/08/2013

23/09/2013

7.05%

NT$1.00

Aspen Group Ltd

08/09/2013

23/09/2013

4.80%

₪0.05

Bangkok Bank PCL Units Non-Voting Depository Receipt

03/09/2013

23/09/2013

6.35%

THB 2.00

Bank of Jerusalem Ltd

10/09/2013

23/09/2013

5.52%

₪0.16

Capitec Bank Holdings Ltd

16/09/2013

23/09/2013

8.08%

ZAR 3.57

China State Construction Development Holdings Ltd

10/09/2013

23/09/2013

8.22%

HK$0.01

Discovery Ltd non.cum.non.part.pref.Shs Class B

16/09/2013

23/09/2013

7.97%

ZAR 4.22

Emilia Development (O.F.G) Ltd Class A

09/09/2013

23/09/2013

0.91%

₪0.58

Golden House Ltd

09/09/2013

23/09/2013

2.12%

₪0.15

HB Stockholdings Ltd

13/08/2013

23/09/2013

1.91%

₹3.33

Henderson Opportunities Trust

21/08/2013

23/09/2013

0.00%

£0.01

Kothari Products Ltd

04/09/2013

23/09/2013

0.00%

₹2.22

Lippo China Resources Ltd

05/09/2013

23/09/2013

0.00%

HK$0.08

MBM Resources Bhd

06/09/2013

23/09/2013

12.20%

MYR 0.03

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

30/08/2013

23/09/2013

1.96%

R$0.08

Nationwide S&P 500 Index Fund Class A

20/09/2013

23/09/2013

0.00%

$0.04

Nationwide S&P 500 Index Fund Class R6

20/09/2013

23/09/2013

0.00%

$0.05

Pictet-Emerging Corporate Bonds HR dm

20/09/2013

23/09/2013

3.88%

€0.20

Pictet-Global Emerging Debt P dm

20/09/2013

23/09/2013

4.19%

$0.75

Pitti Engineering Ltd

05/09/2013

23/09/2013

0.15%

₹0.50

Power Root Bhd

26/08/2013

23/09/2013

1.28%

MYR 0.03

Ruby Mills Ltd

12/09/2013

23/09/2013

0.52%

₹0.50

T T Ltd

11/09/2013

23/09/2013

0.73%

₹0.10

Tamil Nadu Newsprint & Papers Ltd

06/09/2013

23/09/2013

2.06%

₹5.00

Topoint Technology Co Ltd

12/08/2013

23/09/2013

0.21%

NT$0.70

Uflex Ltd

29/08/2013

23/09/2013

0.69%

₹2.40

Vanguard Developed Markets Index Fund Institutional Shares

20/09/2013

23/09/2013

0.00%

$0.05

Vanguard Total International Stock Index Fund Investor Shares

20/09/2013

23/09/2013

0.00%

$0.07

Z M H Hammerman Ltd

09/09/2013

23/09/2013

0.00%

₪0.05

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All 85 dividends with pay date on 23 September 2013

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