Dividend Calendar 29 January 2014

On 29 January 2014 41 securities pay a dividend.

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All 41 dividends with pay date on 29 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	29/01/2014	29/01/2014	2.31%	€3.00
Bank of Nova Scotia	03/01/2014	29/01/2014	5.84%	CA$0.62
VanEck Global Real Estate UCITS ETF	15/01/2014	29/01/2014	3.75%	€0.16
VanEck World Equal Weight Screened UCITS ETF	15/01/2014	29/01/2014	2.17%	€0.03
BXP Inc	27/12/2013	29/01/2014	5.81%	$2.90
Gap Inc	06/01/2014	29/01/2014	3.03%	$0.20
Sabine Royalty Trust	13/01/2014	29/01/2014	7.62%	$0.36
VanEck AEX UCITS ETF	15/01/2014	29/01/2014	2.21%	€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	15/01/2014	29/01/2014	1.96%	€0.25
Boyd Group Services Inc	27/12/2013	29/01/2014	0.29%	CA$0.04
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	15/01/2014	29/01/2014	1.42%	€0.15
VanEck iBoxx EUR Corporates UCITS ETF	15/01/2014	29/01/2014	2.39%	€0.10
Kobe Bussan Co Ltd	29/10/2013	29/01/2014	1.16%	JP¥0
VanEck Multi-Asset Balanced Allocation UCITS ETF	15/01/2014	29/01/2014	2.01%	€0.25
VanEck AMX UCITS ETF	15/01/2014	29/01/2014	2.45%	€0.10
Acme United Corp	06/01/2014	29/01/2014	1.54%	$0.08
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	15/01/2014	29/01/2014	1.13%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	15/01/2014	29/01/2014	1.65%	€0.35
Bank of Baroda	20/01/2014	29/01/2014	3.36%	₹2.20
Clere AG	29/01/2014	29/01/2014	0.00%	€15.00
Rio Paranapanema Energia SA	17/12/2013	29/01/2014	18.16%	R$0.71
Rio Paranapanema Energia SA	17/12/2013	29/01/2014	16.70%	R$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2014	29/01/2014	5.34%	$0.00
Bank of India	23/01/2014	29/01/2014	3.42%	₹5.00
Brd Klee AS Class B	24/01/2014	29/01/2014	0.00%	DKK 81.12
Center Coast Brookfield Midstream Focus Fund Class I	29/01/2014	29/01/2014	3.35%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	08/01/2014	29/01/2014	0.00%	$1.04
Union Bank of India	20/01/2014	29/01/2014	3.09%	₹2.70
Amundi Money Market Fund - Short Term (USD) PC-D	27/01/2014	29/01/2014	0.00%	$0.00
Berjaya Assets Bhd	06/01/2014	29/01/2014	0.00%	MYR 0.01
Emami Ltd	24/01/2014	29/01/2014	1.75%	₹1.50
Honeys Holdings Co Ltd	27/11/2013	29/01/2014	3.50%	JP¥10
KESM Industries Bhd	09/01/2014	29/01/2014	2.60%	MYR 0.03
Nihon House Holdings Co Ltd	29/10/2013	29/01/2014	3.73%	JP¥3
Pacific & Orient Bhd	07/01/2014	29/01/2014	0.00%	MYR 0.01
RiverFront Strategic Income Fund	22/01/2014	29/01/2014	4.74%	$0.03
Sterling Tools Ltd	27/01/2014	29/01/2014	0.55%	₹1.00
Supreme Industries Ltd	27/01/2014	29/01/2014	0.77%	₹2.00
Tsuchiya Holdings Co Ltd	29/10/2013	29/01/2014	8.55%	JP¥5
Unichem Laboratories Ltd	23/01/2014	29/01/2014	0.00%	₹4.00
Unternehmens Invest AG	27/01/2014	29/01/2014	0.00%	€0.40

Security

Ex-Date

Pay Date

Div.%

Amount