Dividend Calendar 14 January 2014

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On 14 January 2014 35 securities pay a dividend.

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All 35 dividends with pay date on 14 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	27/12/2013	14/01/2014	3.73%	$0.14
Repsol SA	23/12/2013	14/01/2014	5.14%	€0.48
CME Group Inc	24/12/2013	14/01/2014	4.55%	$2.60
McCormick & Co Inc	27/12/2013	14/01/2014	3.72%	$0.19
Rexford Industrial Realty Inc	26/12/2013	14/01/2014	4.76%	$0.12
Banco Latinoamericano de Comercio Exterior SA Class E	02/01/2014	14/01/2014	4.96%	$0.35
Thor Industries Inc	24/12/2013	14/01/2014	2.65%	$0.23
Grupo Cibest SA ADR	24/12/2013	14/01/2014	1.65%	$0.40
Yamana Gold Inc	27/12/2013	14/01/2014	0.00%	$0.07
Atrium Mortgage Investment Corp	27/12/2013	14/01/2014	7.65%	CA$0.07
McCormick & Co Inc	27/12/2013	14/01/2014	3.89%	$0.19
Terreno Realty Corp	27/12/2013	14/01/2014	3.28%	$0.13
abrdn Income Credit Strategies Fund	27/12/2013	14/01/2014	17.25%	$0.29
John Wiley & Sons Inc Class A	26/12/2013	14/01/2014	3.35%	$0.25
Washington Trust Bancorp Inc	30/12/2013	14/01/2014	7.56%	$0.27
Sherritt International Corp	27/12/2013	14/01/2014	0.00%	CA$0.04
Trican Well Service Ltd	27/12/2013	14/01/2014	3.67%	CA$0.15
Richards Group Inc	27/12/2013	14/01/2014	4.55%	CA$0.07
Alico Inc	27/12/2013	14/01/2014	0.47%	$0.12
Aguas Andinas SA Class A	09/01/2014	14/01/2014	4.14%	CLP 6
Aviation Lease & Finance Co KSCC	07/01/2014	14/01/2014	5,769.94%	KWD 0.060
High Arctic Energy Services Inc - New	27/12/2013	14/01/2014	0.00%	CA$0.05
iShares MSCI Emerging Markets ETF (AU)	19/12/2013	14/01/2014	1.50%	A$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2014	14/01/2014	3.20%	$0.00
John Wiley & Sons Inc Class B	26/12/2013	14/01/2014	3.32%	$0.25
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2014	14/01/2014	0.00%	$0.00
Antelope Enterprise Holdings Ltd Class A Shares	11/12/2013	14/01/2014	0.00%	$960.00
Cristalerias de Chile SA CRISTALES	09/01/2014	14/01/2014	0.00%	CLP 40
Daohe Global Group Ltd	02/01/2014	14/01/2014	0.00%	HK$0.01
iShares MSCI EAFE ETF (AU)	19/12/2013	14/01/2014	3.52%	A$0.52
iShares MSCI Japan ETF (AU)	19/12/2013	14/01/2014	4.57%	A$0.33
iShares MSCI South Korea ETF (AU)	19/12/2013	14/01/2014	0.64%	A$0.85
Kingdom Holding Co	01/01/2014	14/01/2014	2.72%	SAR 0.13
Second Chance Properties Ltd	03/01/2014	14/01/2014	0.00%	SGD 0.02
Western Energy Services Corp	27/12/2013	14/01/2014	0.00%	CA$0.79

Security

Ex-Date

Pay Date

Div.%

Amount