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	3.06%	$0.28
Prosegur Compania De Seguridad SA	20/01/2014	20/01/2014	6.09%	€0.03
BP Prudhoe Bay Royalty Trust	13/01/2014	20/01/2014	102.09%	$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	2.34%	CA$0.09
Bird Construction Inc	27/12/2013	20/01/2014	2.87%	CA$0.06
Transcontinental Inc - Class A	31/12/2013	20/01/2014	3.96%	CA$0.15
Charter Hall Social Infrastructure REIT	23/12/2013	20/01/2014	5.18%	A$0.03
Farmers & Merchants Bancorp Inc	27/12/2013	20/01/2014	3.45%	$0.11
Barloworld Ltd	13/01/2014	20/01/2014	3.63%	ZAR 1.95
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2014	20/01/2014	7.58%	$0.07
SEB European Equity Small Caps Fund D	17/01/2014	20/01/2014	1.96%	€0.92
Omnia Holdings Ltd	13/01/2014	20/01/2014	5.07%	ZAR 1.30
Wajax Corp	27/12/2013	20/01/2014	5.10%	CA$0.20
Rogers Sugar Inc	27/12/2013	20/01/2014	6.10%	CA$0.09
Mid Penn Bancorp Inc	26/12/2013	20/01/2014	2.59%	$0.10
Reunert Ltd	13/01/2014	20/01/2014	6.18%	ZAR 2.75
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2014	20/01/2014	4.96%	€0.88
Culp Inc	02/01/2014	20/01/2014	0.00%	$0.05
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	4.63%	A$0.24
Russell Investments Australian Semi-Government Bond ETF	31/12/2013	20/01/2014	1.44%	A$0.28
AB Core Bond ETF	20/01/2014	20/01/2014	1.98%	$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	5.06%	₫1,154
CNMC Goldmine Holdings Ltd	26/12/2013	20/01/2014	0.73%	SGD 0.00
EP Manufacturing Bhd	31/12/2013	20/01/2014	0.90%	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	4.62%	MYR 0.01
Hans Biomed Corp	27/09/2013	20/01/2014	0.00%	₩100
Imaspro Corp Bhd	08/01/2014	20/01/2014	4.72%	MYR 0.04
Phu Nhuan Jewelry JSC	06/01/2014	20/01/2014	2.09%	₫288
Prashkovsky Investments and Construction Ltd	06/01/2014	20/01/2014	1.21%	₪0.34
Russell Investments Australian Government Bond ETF	31/12/2013	20/01/2014	2.66%	A$0.14
Russell Investments High Dividend Australian Shares ETF	31/12/2013	20/01/2014	4.54%	A$0.48
Southern Seed Corp	26/12/2013	20/01/2014	9.68%	₫1,000
Telemasters Holdings Ltd	13/01/2014	20/01/2014	0.66%	ZAR 0.01
Transcontinental Inc Shs -B- Conv	31/12/2013	20/01/2014	3.89%	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	1.34%	₹1.11

Security

Ex-Date

Pay Date

Div.%

Amount