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	3.62%	£0.26
GSK PLC ADR	13/11/2013	09/01/2014	3.62%	$0.77
Armada Hoffler Properties Inc	26/12/2013	09/01/2014	8.79%	$0.16
Bank Bradesco SA ADR	03/12/2013	09/01/2014	5.09%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	2.44%	€0.03
Virtus Total Return Fund Inc.	03/01/2014	09/01/2014	9.22%	$0.09
Bank Bradesco SA ADR	03/12/2013	09/01/2014	3.85%	$0.01
Caledonia Investments PLC	11/12/2013	09/01/2014	1.93%	£0.01
Avient Corp	13/12/2013	09/01/2014	3.70%	$0.08
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	4.95%	CA$0.03
Canadian Western Bank	13/12/2013	09/01/2014	2.52%	CA$0.19
First Capital REIT	27/12/2013	09/01/2014	4.69%	CA$0.21
Virtus Global Multi-Sector Income Fund	27/12/2013	09/01/2014	12.24%	$0.12
Virtus Global Multi-Sector Income Fund	03/01/2014	09/01/2014	12.24%	$0.27
Winpak Ltd	30/12/2013	09/01/2014	0.46%	CA$0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2014	09/01/2014	3.11%	€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	7.89%	$0.05
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	8.87%	MYR 0.25
Cementos Molins SA	09/01/2014	09/01/2014	3.86%	€0.06
Duck Creek Technologies Inc	24/12/2013	09/01/2014	0.00%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	3.56%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2014	09/01/2014	5.68%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2014	09/01/2014	4.62%	€0.03
Invesco CurrencyShares Canadian Dollar Trust	02/01/2014	09/01/2014	2.18%	$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	2.76%	$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	3.36%	CA$0.03
Cementos Argos SA	02/01/2014	09/01/2014	3.68%	COP 38.50
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2014	09/01/2014	5.02%	€0.06
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	2.34%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2014	09/01/2014	4.32%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2014	09/01/2014	5.52%	$0.05
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2014	09/01/2014	4.65%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2014	09/01/2014	3.72%	€0.02
Invesco CurrencyShares Australian Dollar Trust	02/01/2014	09/01/2014	1.57%	$0.13
State Street Global Allocation ETF	27/12/2013	09/01/2014	2.72%	$0.34
State Street Income Allocation ETF	27/12/2013	09/01/2014	4.92%	$0.46
Winfair Investment Co Ltd	12/12/2013	09/01/2014	3.41%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount