Dividend Calendar 09 January 2014

On 09 January 2014 41 securities pay a dividend.

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All 41 dividends with pay date on 09 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	13/11/2013	09/01/2014	3.58%	£0.26
AH Realty Trust Inc	26/12/2013	09/01/2014	9.84%	$0.16
GSK PLC ADR	13/11/2013	09/01/2014	3.34%	$0.77
Bank Bradesco SA ADR	03/12/2013	09/01/2014	4.47%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	2.39%	€0.03
Virtus Total Return Fund Inc.	03/01/2014	09/01/2014	8.81%	$0.09
Bank Bradesco SA ADR	03/12/2013	09/01/2014	4.56%	$0.01
Virtus Global Multi-Sector Income Fund	27/12/2013	09/01/2014	12.65%	$0.12
Virtus Global Multi-Sector Income Fund	03/01/2014	09/01/2014	12.65%	$0.27
Avient Corp	13/12/2013	09/01/2014	3.20%	$0.08
Caledonia Investments PLC	11/12/2013	09/01/2014	2.72%	£0.01
First Capital REIT	27/12/2013	09/01/2014	4.30%	CA$0.21
NeXR Technologies SE	04/12/2013	09/01/2014	0.00%	£0.00
Andrew Peller Ltd Shs -A- Non voting	27/12/2013	09/01/2014	4.67%	CA$0.03
Canadian Western Bank	13/12/2013	09/01/2014	2.52%	CA$0.19
Winpak Ltd	30/12/2013	09/01/2014	0.44%	CA$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	3.14%	€0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2014	09/01/2014	8.05%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	3.27%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2014	09/01/2014	4.63%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2014	09/01/2014	0.49%	$0.00
Apollo Food Holdings Bhd	10/12/2013	09/01/2014	6.12%	MYR 0.25
Cementos Molins SA	09/01/2014	09/01/2014	3.26%	€0.06
Duck Creek Technologies Inc	24/12/2013	09/01/2014	0.00%	$0.07
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2014	09/01/2014	5.75%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	5.38%	$0.05
Invesco CurrencyShares Australian Dollar Trust	02/01/2014	09/01/2014	0.96%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	02/01/2014	09/01/2014	0.38%	$0.02
ProAssurance Corp	24/12/2013	09/01/2014	0.00%	$0.30
State Street Multi-Asset Real Return ETF	27/12/2013	09/01/2014	2.84%	$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2014	09/01/2014	0.00%	$0.00
Andrew Peller Ltd Class B	27/12/2013	09/01/2014	3.07%	CA$0.03
Cementos Argos SA	02/01/2014	09/01/2014	3.69%	COP 38.50
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2014	09/01/2014	4.82%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	2.41%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2014	09/01/2014	4.38%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2014	09/01/2014	4.30%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2014	09/01/2014	3.52%	€0.02
State Street Global Allocation ETF	27/12/2013	09/01/2014	3.45%	$0.34
State Street Income Allocation ETF	27/12/2013	09/01/2014	4.98%	$0.46
Winfair Investment Co Ltd	12/12/2013	09/01/2014	3.41%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount