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	2.45%	€3.00
Bank of Nova Scotia	03/01/2014	29/01/2014	5.91%	CA$0.62
VanEck Global Real Estate UCITS ETF	15/01/2014	29/01/2014	3.80%	€0.16
VanEck World Equal Weight Screened UCITS ETF	15/01/2014	29/01/2014	2.18%	€0.03
BXP Inc	27/12/2013	29/01/2014	6.07%	$2.90
Gap Inc	06/01/2014	29/01/2014	2.32%	$0.20
Sabine Royalty Trust	13/01/2014	29/01/2014	7.84%	$0.36
VanEck AEX UCITS ETF	15/01/2014	29/01/2014	2.11%	€0.09
VanEck Multi-Asset Growth Allocation UCITS ETF	15/01/2014	29/01/2014	1.95%	€0.25
Boyd Group Services Inc Ordinary Shares	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	1.41%	€0.15
VanEck iBoxx EUR Corporates UCITS ETF	15/01/2014	29/01/2014	2.38%	€0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	15/01/2014	29/01/2014	1.90%	€0.25
Kobe Bussan Co Ltd	29/10/2013	29/01/2014	1.11%	JP¥0
VanEck AMX UCITS ETF	15/01/2014	29/01/2014	2.53%	€0.10
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	15/01/2014	29/01/2014	1.12%	€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF	15/01/2014	29/01/2014	1.38%	€0.35
Clere AG	29/01/2014	29/01/2014	0.00%	€15.00
Rio Paranapanema Energia SA	17/12/2013	29/01/2014	17.12%	R$0.71
Acme United Corp	06/01/2014	29/01/2014	1.54%	$0.08
Bank of Baroda	20/01/2014	29/01/2014	3.44%	₹2.20
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2014	29/01/2014	5.32%	$0.00
Bank of India	23/01/2014	29/01/2014	3.46%	₹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	3.37%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	08/01/2014	29/01/2014	0.00%	$1.04
Rio Paranapanema Energia SA	17/12/2013	29/01/2014	16.89%	R$0.71
Union Bank of India	20/01/2014	29/01/2014	2.56%	₹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	1.68%	₹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	2.54%	MYR 0.03
Nihon House Holdings Co Ltd	29/10/2013	29/01/2014	3.75%	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	4.75%	$0.03
Sterling Tools Ltd	27/01/2014	29/01/2014	0.62%	₹1.00
Supreme Industries Ltd	27/01/2014	29/01/2014	0.87%	₹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