Dividend Calendar 20 January 2014

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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	3.00%	$0.28
Prosegur Compania De Seguridad SA	20/01/2014	20/01/2014	4.97%	€0.02
BP Prudhoe Bay Royalty Trust	13/01/2014	20/01/2014	0.00%	$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	0.00%	CA$0.09
Bird Construction Inc	27/12/2013	20/01/2014	1.17%	CA$0.06
Transcontinental Inc - Class A	31/12/2013	20/01/2014	17.67%	CA$0.15
Charter Hall Social Infrastructure REIT	23/12/2013	20/01/2014	6.98%	A$0.03
Farmers & Merchants Bancorp Inc	27/12/2013	20/01/2014	3.24%	$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2014	20/01/2014	5.60%	$0.07
SEB European Equity Small Caps Fund D	17/01/2014	20/01/2014	1.80%	€0.92
Rogers Sugar Inc	27/12/2013	20/01/2014	5.12%	CA$0.09
Wajax Corp	27/12/2013	20/01/2014	4.10%	CA$0.20
Barloworld Ltd	13/01/2014	20/01/2014	0.00%	ZAR 1.95
Reunert Ltd	13/01/2014	20/01/2014	7.05%	ZAR 2.75
Omnia Holdings Ltd	13/01/2014	20/01/2014	6.71%	ZAR 1.85
Mid Penn Bancorp Inc	26/12/2013	20/01/2014	2.52%	$0.10
Culp Inc	02/01/2014	20/01/2014	0.00%	$0.05
CNMC Goldmine Holdings Ltd	26/12/2013	20/01/2014	3.85%	SGD 0.00
Transcontinental Inc Shs -B- Conv	31/12/2013	20/01/2014	3.33%	CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2014	20/01/2014	3.20%	$0.00
Russell Investments Australian Select Corporate Bond ETF	31/12/2013	20/01/2014	4.46%	A$0.24
Russell Investments Australian Semi-Government Bond ETF	31/12/2013	20/01/2014	7.69%	A$0.28
Russell Investments High Dividend Australian Shares ETF	31/12/2013	20/01/2014	4.01%	A$0.48
AB Core Bond ETF	20/01/2014	20/01/2014	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2014	20/01/2014	0.00%	$0.00
CNG Vietnam JSC	27/12/2013	20/01/2014	11.57%	₫1,154
EP Manufacturing Bhd	31/12/2013	20/01/2014	1.25%	MYR 0.01
FCW Holdings Bhd	27/12/2013	20/01/2014	0.00%	MYR 0.02
George Kent Malaysia Bhd	27/12/2013	20/01/2014	5.66%	MYR 0.01
Hans Biomed Corp	27/09/2013	20/01/2014	0.00%	₩100
Imaspro Corp Bhd	08/01/2014	20/01/2014	0.00%	MYR 0.04
Phu Nhuan Jewelry JSC	06/01/2014	20/01/2014	3.90%	₫288
Prashkovsky Investments and Construction Ltd	06/01/2014	20/01/2014	0.20%	₪0.34
Russell Investments Australian Government Bond ETF	31/12/2013	20/01/2014	3.15%	A$0.14
Southern Seed Corp	26/12/2013	20/01/2014	10.81%	₫1,000
Telemasters Holdings Ltd	13/01/2014	20/01/2014	111.16%	ZAR 0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2014	20/01/2014	5.87%	€0.88
UMW Holdings Bhd	03/01/2014	20/01/2014	0.00%	MYR 0.25
Wheels India Ltd	06/01/2014	20/01/2014	1.05%	₹1.11

Security

Ex-Date

Pay Date

Div.%

Amount