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	4.19%	£0.26
GSK PLC ADR	13/11/2013	09/01/2014	3.85%	$0.77
Armada Hoffler Properties Inc	26/12/2013	09/01/2014	7.31%	$0.16
Bank Bradesco SA ADR	03/12/2013	09/01/2014	8.19%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	2.45%	€0.03
Virtus Total Return Fund Inc.	03/01/2014	09/01/2014	10.16%	$0.09
Caledonia Investments PLC	11/12/2013	09/01/2014	1.84%	£0.13
NeXR Technologies SE	04/12/2013	09/01/2014	0.00%	£0.00
Virtus Global Multi-Sector Income Fund	27/12/2013	09/01/2014	14.16%	$0.12
Virtus Global Multi-Sector Income Fund	03/01/2014	09/01/2014	14.16%	$0.27
Bank Bradesco SA ADR	03/12/2013	09/01/2014	8.36%	$0.01
Canadian Western Bank	13/12/2013	09/01/2014	2.52%	CA$0.19
Avient Corp	13/12/2013	09/01/2014	2.69%	$0.08
First Capital REIT	27/12/2013	09/01/2014	5.34%	CA$0.21
Andrew Peller Ltd Shs -A- Non voting	27/12/2013	09/01/2014	5.17%	CA$0.03
Winpak Ltd	30/12/2013	09/01/2014	0.51%	CA$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	7.83%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	4.06%	$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	3.13%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2014	09/01/2014	5.33%	$0.00
Apollo Food Holdings Bhd	10/12/2013	09/01/2014	12.74%	MYR 0.25
Duck Creek Technologies Inc Ordinary Shares	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	5.65%	€0.04
ProAssurance Corp	24/12/2013	09/01/2014	0.00%	$0.30
SPDR SSgA Multi-Asset Real Return ETF	27/12/2013	09/01/2014	3.14%	$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	3.57%	CA$0.03
Cementos Argos SA	02/01/2014	09/01/2014	3.79%	COP 38.50
Cementos Molins SA	09/01/2014	09/01/2014	3.96%	€0.06
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2014	09/01/2014	5.03%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	2.47%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2014	09/01/2014	4.36%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	5.92%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2014	09/01/2014	4.71%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2014	09/01/2014	4.34%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2014	09/01/2014	3.73%	€0.02
Invesco CurrencyShares Australian Dollar Trust	02/01/2014	09/01/2014	1.61%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	02/01/2014	09/01/2014	2.22%	$0.02
SPDR SSgA Global Allocation ETF	27/12/2013	09/01/2014	2.90%	$0.34
SPDR SSgA Income Allocation ETF	27/12/2013	09/01/2014	4.71%	$0.46
Winfair Investment Co Ltd	12/12/2013	09/01/2014	3.78%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount