Dividend Calendar 21 October 2014

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On 21 October 2014 40 securities pay a dividend.

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All 40 dividends with pay date on 21 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	26/09/2014	21/10/2014	1.23%	$0.65
Two Harbors Investment Corp	26/09/2014	21/10/2014	12.31%	$2.08
Silvercorp Metals Inc	26/09/2014	21/10/2014	0.20%	CA$0.01
Terreno Realty Corp	03/10/2014	21/10/2014	3.27%	$0.14
Henderson Land Development Co Ltd	10/09/2014	21/10/2014	5.89%	HK$0.21
Virtus Total Return Fund Inc.	09/10/2014	21/10/2014	8.93%	$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt	02/10/2014	21/10/2014	6.31%	THB 0.60
Virtus Global Multi-Sector Income Fund	09/10/2014	21/10/2014	12.68%	$0.13
Rogers Sugar Inc	26/09/2014	21/10/2014	5.62%	CA$0.09
Sims Ltd	02/10/2014	21/10/2014	1.30%	A$0.10
Bantleon Global Challenges Index-Fonds P	17/10/2014	21/10/2014	0.40%	€0.86
K Wah International Holdings Ltd	12/09/2014	21/10/2014	3.01%	HK$0.05
Ajinomoto (Malaysia) Bhd	02/10/2014	21/10/2014	3.22%	MYR 0.19
North American Construction Group Ltd	26/09/2014	21/10/2014	2.60%	CA$0.02
Werner Enterprises Inc	02/10/2014	21/10/2014	1.66%	$0.05
Pictet - SmartCity P dy	20/10/2014	21/10/2014	0.00%	$0.50
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2014	21/10/2014	3.21%	$0.00
Genting Malaysia Bhd	26/09/2014	21/10/2014	3.65%	MYR 0.03
Pictet - SmartCity R dy	20/10/2014	21/10/2014	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/10/2014	21/10/2014	5.93%	€0.57
Sasken Technologies Ltd	17/10/2014	21/10/2014	1.92%	₹20.00
AEON Credit Service (M) Bhd	01/10/2014	21/10/2014	4.58%	MYR 0.09
AEWIN Technologies Co Ltd	23/09/2014	21/10/2014	2.03%	NT$1.18
Amanet Management & Systems Ltd	07/10/2014	21/10/2014	5.78%	₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D	17/10/2014	21/10/2014	0.00%	$0.00
Bangkok Life Assurance PCL	08/10/2014	21/10/2014	4.62%	THB 0.04
C&D Newin Paper & Pulp Corp Ltd	25/09/2014	21/10/2014	0.00%	HK$0.09
Chin Well Holdings Bhd	23/09/2014	21/10/2014	8.28%	MYR 0.03
Koninklijke KPN NV ADR	09/10/2014	21/10/2014	4.12%	$0.03
MCOT PCL	03/10/2014	21/10/2014	0.00%	THB 0.31
MCOT PCL Shs Foreign registered	03/10/2014	21/10/2014	0.00%	THB 0.31
MCOT PCL Units Non-voting depository receipts	03/10/2014	21/10/2014	0.00%	THB 0.31
Pantech Group Holdings Bhd	02/10/2014	21/10/2014	13.08%	MYR 0.01
Pictet-Emerging Corporate Bonds HR dm	20/10/2014	21/10/2014	3.87%	€0.20
Pictet-Global Emerging Debt P dm	20/10/2014	21/10/2014	4.31%	$0.75
PT Alumindo Light Metal Industry Tbk	03/10/2014	21/10/2014	0.00%	IDR 20
PT Bank Maspion Indonesia Tbk	03/10/2014	21/10/2014	0.00%	IDR 2
PT Indal Aluminium Industry Tbk	03/10/2014	21/10/2014	0.00%	IDR 4
ShareHope Medicine Co Ltd	04/09/2014	21/10/2014	2.41%	NT$0.30
Uni-Select Inc	26/09/2014	21/10/2014	0.00%	CA$0.08

Security

Ex-Date

Pay Date

Div.%

Amount