Dividend Calendar 20 January 2014

On 20 January 2014 40 securities pay a dividend.

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All 40 dividends with pay date on 20 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Xcel Energy Inc	24/12/2013	20/01/2014	2.82%	$0.28
Prosegur Compania De Seguridad SA	20/01/2014	20/01/2014	5.37%	€0.03
BP Prudhoe Bay Royalty Trust	13/01/2014	20/01/2014	98.58%	$2.53
DXC Technology Co Registered Shs When Issued	26/12/2013	20/01/2014	0.00%	$0.20
Enerplus Corp	02/01/2014	20/01/2014	2.37%	CA$0.09
Bird Construction Inc	27/12/2013	20/01/2014	2.77%	CA$0.06
Transcontinental Inc - Class A	31/12/2013	20/01/2014	4.71%	CA$0.15
Charter Hall Social Infrastructure REIT	23/12/2013	20/01/2014	5.00%	A$0.03
Farmers & Merchants Bancorp Inc	27/12/2013	20/01/2014	3.90%	$0.11
Barloworld Ltd	13/01/2014	20/01/2014	3.60%	ZAR 1.95
SEB European Equity Small Caps Fund D	17/01/2014	20/01/2014	1.98%	€0.92
Wajax Corp	27/12/2013	20/01/2014	6.10%	CA$0.20
Omnia Holdings Ltd	13/01/2014	20/01/2014	5.34%	ZAR 1.30
Rogers Sugar Inc	27/12/2013	20/01/2014	5.85%	CA$0.09
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2014	20/01/2014	7.66%	$0.07
Mid Penn Bancorp Inc	26/12/2013	20/01/2014	2.96%	$0.10
Reunert Ltd	13/01/2014	20/01/2014	6.55%	ZAR 2.75
Culp Inc	02/01/2014	20/01/2014	0.00%	$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2014	20/01/2014	4.94%	€0.88
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2014	20/01/2014	5.33%	$0.00
Russell Investments Australian Select Corporate Bond ETF	31/12/2013	20/01/2014	4.62%	A$0.24
Russell Investments Australian Semi-Government Bond ETF	31/12/2013	20/01/2014	1.43%	A$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2014	20/01/2014	0.00%	$0.00
Bernstein Intermediate Duration Institutional Portfolio	20/01/2014	20/01/2014	2.78%	$0.02
CNG Vietnam JSC	27/12/2013	20/01/2014	4.46%	₫1,154
CNMC Goldmine Holdings Ltd	26/12/2013	20/01/2014	0.62%	SGD 0.00
EP Manufacturing Bhd	31/12/2013	20/01/2014	1.36%	MYR 0.01
FCW Holdings Bhd	27/12/2013	20/01/2014	2.48%	MYR 0.02
George Kent Malaysia Bhd	27/12/2013	20/01/2014	4.17%	MYR 0.01
Hans Biomed Corp	27/09/2013	20/01/2014	0.00%	₩100
Imaspro Corp Bhd	08/01/2014	20/01/2014	4.58%	MYR 0.04
Phu Nhuan Jewelry JSC	06/01/2014	20/01/2014	2.35%	₫288
Prashkovsky Investments and Construction Ltd	06/01/2014	20/01/2014	1.20%	₪0.34
Russell Investments Australian Government Bond ETF	31/12/2013	20/01/2014	2.63%	A$0.14
Russell Investments High Dividend Australian Shares ETF	31/12/2013	20/01/2014	3.95%	A$0.48
Southern Seed Corp	26/12/2013	20/01/2014	8.98%	₫1,000
Telemasters Holdings Ltd	13/01/2014	20/01/2014	0.53%	ZAR 0.01
Transcontinental Inc Shs -B- Conv	31/12/2013	20/01/2014	4.68%	CA$0.15
UMW Holdings Bhd	03/01/2014	20/01/2014	0.00%	MYR 0.25
Wheels India Ltd	06/01/2014	20/01/2014	1.23%	₹1.11

Security

Ex-Date

Pay Date

Div.%

Amount