Dividend Calendar 31 May 2014

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All 11 dividends with pay date on 31 May 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Fufeng Group Ltd	12/05/2014	31/05/2014	9.49%	HK$0.04
Just Energy Group Inc	13/05/2014	31/05/2014	0.00%	CA$2.31
Wasion Holdings Ltd	21/05/2014	31/05/2014	2.56%	HK$0.21
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2014	31/05/2014	4.83%	€0.13
Greene County Bancorp Inc	13/05/2014	31/05/2014	1.35%	$0.04
Advani Hotels & Resorts (India) Ltd	29/05/2014	31/05/2014	3.51%	₹0.12
BCO Estado do Rio Grande do Sul SA	02/05/2014	31/05/2014	8.92%	R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2014	31/05/2014	11.20%	R$0.17
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2014	31/05/2014	6.24%	£0.00
Wheeler Real Estate Investment Trust Inc	28/04/2014	31/05/2014	0.00%	$0.04
Golden Wheel Tiandi Holdings Co Ltd	20/05/2014	31/05/2014	0.00%	HK$0.44

Security

Ex-Date

Pay Date

Div.%

Amount