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	2.93%	$0.28
Prosegur Compania De Seguridad SA	20/01/2014	20/01/2014	5.92%	€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	1.36%	CA$0.06
Transcontinental Inc - Class A	31/12/2013	20/01/2014	23.71%	CA$0.15
Charter Hall Social Infrastructure REIT	23/12/2013	20/01/2014	6.56%	A$0.03
Farmers & Merchants Bancorp Inc	27/12/2013	20/01/2014	3.21%	$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2014	20/01/2014	5.85%	$0.07
SEB European Equity Small Caps Fund D	17/01/2014	20/01/2014	1.86%	€0.92
Rogers Sugar Inc	27/12/2013	20/01/2014	5.21%	CA$0.09
Wajax Corp	27/12/2013	20/01/2014	4.62%	CA$0.20
Barloworld Ltd	13/01/2014	20/01/2014	0.00%	ZAR 1.95
Omnia Holdings Ltd	13/01/2014	20/01/2014	6.93%	ZAR 1.85
Reunert Ltd	13/01/2014	20/01/2014	7.01%	ZAR 2.75
Mid Penn Bancorp Inc	26/12/2013	20/01/2014	2.56%	$0.10
Culp Inc	02/01/2014	20/01/2014	0.00%	$0.05
CNMC Goldmine Holdings Ltd	26/12/2013	20/01/2014	4.59%	SGD 0.00
Transcontinental Inc Shs -B- Conv	31/12/2013	20/01/2014	13.56%	CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2014	20/01/2014	3.18%	$0.00
Russell Investments Australian Select Corporate Bond ETF	31/12/2013	20/01/2014	4.38%	A$0.24
Russell Investments Australian Semi-Government Bond ETF	31/12/2013	20/01/2014	7.48%	A$0.28
Russell Investments High Dividend Australian Shares ETF	31/12/2013	20/01/2014	4.08%	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	11.10%	₫1,154
EP Manufacturing Bhd	31/12/2013	20/01/2014	1.20%	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	1.97%	₫288
Prashkovsky Investments and Construction Ltd	06/01/2014	20/01/2014	0.19%	₪0.34
Russell Investments Australian Government Bond ETF	31/12/2013	20/01/2014	3.10%	A$0.14
Southern Seed Corp	26/12/2013	20/01/2014	10.54%	₫1,000
Telemasters Holdings Ltd	13/01/2014	20/01/2014	65.48%	ZAR 0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2014	20/01/2014	5.83%	€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	0.97%	₹1.11

Security

Ex-Date

Pay Date

Div.%

Amount