Dividend Calendar 21 January 2014

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On 21 January 2014 35 securities pay a dividend.

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All 35 dividends with pay date on 21 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	08/01/2014	21/01/2014	1.97%	$0.19
Brandywine Realty Trust	02/01/2014	21/01/2014	9.98%	$0.15
Silvercorp Metals Inc	27/12/2013	21/01/2014	0.26%	CA$0.03
Balchem Corp	19/12/2013	21/01/2014	0.59%	$0.26
Brasilagro - Cia Bras de Prop Agricolas ADR	26/12/2013	21/01/2014	3.23%	$0.04
First Industrial Realty Trust Inc	27/12/2013	21/01/2014	3.14%	$0.09
Vanguard Australian Shares High Yield ETF	02/01/2014	21/01/2014	3.54%	A$1.11
Eaton Vance Limited Duration Income Fund	09/01/2014	21/01/2014	9.27%	$0.10
Warehouses Estates Belgium SA	16/01/2014	21/01/2014	8.61%	€3.24
Coal India Ltd	17/01/2014	21/01/2014	6.19%	₹29.00
Vanguard Australian Shares Index ETF	02/01/2014	21/01/2014	2.97%	A$1.00
Diebold Nixdorf AG	21/01/2014	21/01/2014	0.00%	€1.48
Schaffner Holding AG	16/01/2014	21/01/2014	0.00%	CHF 4.50
Hingham Institution for Savings	08/01/2014	21/01/2014	1.15%	$0.55
Vanguard FTSE Emerging Markets Shares ETF	02/01/2014	21/01/2014	1.76%	A$0.26
Werner Enterprises Inc	02/01/2014	21/01/2014	1.26%	$0.05
Oak Valley Bancorp	02/01/2014	21/01/2014	2.54%	$0.10
Vanguard Australian Fixed Interest Index ETF	02/01/2014	21/01/2014	3.25%	A$0.89
Vanguard Australian Property Securities Index ETF	02/01/2014	21/01/2014	2.96%	A$1.03
Vanguard MSCI Australian Small Companies Index ETF	02/01/2014	21/01/2014	4.89%	A$0.74
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2014	21/01/2014	3.20%	$0.00
Pictet - SmartCity P dy	20/01/2014	21/01/2014	0.00%	$0.53
Pictet - SmartCity R dy	20/01/2014	21/01/2014	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/01/2014	21/01/2014	5.77%	€0.54
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2014	21/01/2014	0.00%	$0.00
Dry Cell And Storage Battery JSC	06/01/2014	21/01/2014	0.00%	₫271
Greater Bay Holdings Bhd	27/12/2013	21/01/2014	0.00%	MYR 0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2014	21/01/2014	4.17%	HK$0.04
Pictet-Emerging Corporate Bonds HR dm	20/01/2014	21/01/2014	3.91%	€0.20
Pictet-Global Emerging Debt P dm	20/01/2014	21/01/2014	4.23%	$0.75
Scientex Bhd	02/01/2014	21/01/2014	3.25%	MYR 0.02
VanEck Australian Banks ETF	31/12/2013	21/01/2014	0.00%	A$1.06
VanEck Australian Property ETF	31/12/2013	21/01/2014	0.00%	A$0.30
Vanguard Australian Government Bond Index ETF	02/01/2014	21/01/2014	3.29%	A$0.49
Vanguard MSCI Australian Large Companies Index ETF	02/01/2014	21/01/2014	3.14%	A$0.72

Security

Ex-Date

Pay Date

Div.%

Amount