Dividend Calendar 09 January 2014

On 09 January 2014 40 securities pay a dividend.

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All 40 dividends with pay date on 09 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	13/11/2013	09/01/2014	4.45%	£0.26
GSK PLC ADR	13/11/2013	09/01/2014	4.61%	$0.77
Armada Hoffler Properties Inc	26/12/2013	09/01/2014	8.24%	$0.16
Bank Bradesco SA ADR	03/12/2013	09/01/2014	1.90%	$0.01
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	2.47%	€0.03
Virtus Total Return Fund Inc.	03/01/2014	09/01/2014	10.06%	$0.09
Caledonia Investments PLC	11/12/2013	09/01/2014	1.95%	£0.13
Canadian Western Bank	13/12/2013	09/01/2014	2.52%	CA$0.19
NeXR Technologies SE	04/12/2013	09/01/2014	0.00%	£0.00
Avient Corp	13/12/2013	09/01/2014	2.50%	$0.08
Bank Bradesco SA ADR	03/12/2013	09/01/2014	9.24%	$0.01
First Capital REIT	27/12/2013	09/01/2014	5.25%	CA$0.21
Virtus Global Multi-Sector Income Fund	03/01/2014	09/01/2014	14.16%	$0.27
Virtus Global Multi-Sector Income Fund	27/12/2013	09/01/2014	14.16%	$0.12
Andrew Peller Ltd Shs -A- Non voting	27/12/2013	09/01/2014	6.24%	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	7.69%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	4.22%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2014	09/01/2014	5.32%	$0.00
Duck Creek Technologies Inc Ordinary Shares	24/12/2013	09/01/2014	0.00%	$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	3.20%	€0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2014	09/01/2014	5.61%	€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	3.19%	$0.28
Winpak Ltd	30/12/2013	09/01/2014	0.45%	CA$0.03
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	4.12%	CA$0.03
Apollo Food Holdings Bhd	10/12/2013	09/01/2014	8.69%	MYR 0.25
Cementos Argos SA	02/01/2014	09/01/2014	5.24%	COP 38.50
Cementos Molins SA	09/01/2014	09/01/2014	2.00%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	2.63%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2014	09/01/2014	4.40%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	6.09%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2014	09/01/2014	4.53%	€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2014	09/01/2014	3.84%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2014	09/01/2014	4.12%	€0.02
Invesco CurrencyShares Australian Dollar Trust	02/01/2014	09/01/2014	1.64%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	02/01/2014	09/01/2014	2.24%	$0.02
SPDR SSgA Global Allocation ETF	27/12/2013	09/01/2014	2.94%	$0.34
SPDR SSgA Income Allocation ETF	27/12/2013	09/01/2014	4.76%	$0.46
Winfair Investment Co Ltd	12/12/2013	09/01/2014	4.33%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount