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	2.13%	€3.00
Bank of Nova Scotia	03/01/2014	29/01/2014	4.27%	CA$0.62
VanEck Global Real Estate UCITS ETF	15/01/2014	29/01/2014	3.42%	€0.16
VanEck World Equal Weight Screened UCITS ETF	15/01/2014	29/01/2014	1.87%	€0.03
BXP Inc	27/12/2013	29/01/2014	4.55%	$2.90
Gap Inc	06/01/2014	29/01/2014	2.39%	$0.20
Sabine Royalty Trust	13/01/2014	29/01/2014	6.97%	$0.36
VanEck AEX UCITS ETF	15/01/2014	29/01/2014	2.18%	€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	15/01/2014	29/01/2014	1.77%	€0.25
VanEck iBoxx EUR Corporates UCITS ETF	15/01/2014	29/01/2014	2.43%	€0.10
Boyd Group Services Inc	27/12/2013	29/01/2014	0.27%	CA$0.04
Kobe Bussan Co Ltd	29/10/2013	29/01/2014	1.21%	JP¥0
Clere AG	29/01/2014	29/01/2014	0.00%	€15.00
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	15/01/2014	29/01/2014	0.62%	€0.15
VanEck Multi-Asset Balanced Allocation UCITS ETF	15/01/2014	29/01/2014	1.89%	€0.25
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	15/01/2014	29/01/2014	2.16%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	15/01/2014	29/01/2014	1.50%	€0.35
Acme United Corp	06/01/2014	29/01/2014	1.45%	$0.08
Rio Paranapanema Energia SA	17/12/2013	29/01/2014	18.67%	R$0.71
VanEck AMX UCITS ETF	15/01/2014	29/01/2014	2.91%	€0.10
Bank of Baroda	20/01/2014	29/01/2014	2.90%	₹2.20
Rio Paranapanema Energia SA	17/12/2013	29/01/2014	17.61%	R$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2014	29/01/2014	0.49%	$0.00
Bank of India	23/01/2014	29/01/2014	2.50%	₹5.00
Brd Klee AS Class B	24/01/2014	29/01/2014	2.11%	DKK 81.12
Center Coast Brookfield Midstream Focus Fund Class I	29/01/2014	29/01/2014	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	08/01/2014	29/01/2014	0.00%	$1.04
Emami Ltd	24/01/2014	29/01/2014	2.45%	₹1.50
Tsuchiya Holdings Co Ltd	29/10/2013	29/01/2014	4.10%	JP¥5
Union Bank of India	20/01/2014	29/01/2014	2.66%	₹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
Honeys Holdings Co Ltd	27/11/2013	29/01/2014	3.63%	JP¥10
KESM Industries Bhd	09/01/2014	29/01/2014	2.07%	MYR 0.03
Nihon House Holdings Co Ltd	29/10/2013	29/01/2014	3.41%	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	3.59%	$0.03
Sterling Tools Ltd	27/01/2014	29/01/2014	1.08%	₹1.00
Supreme Industries Ltd	27/01/2014	29/01/2014	0.93%	₹2.00
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