Dividend Calendar 25 December 2014

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.80%€0.45
Cherkizovo Group PJSC
9.09%RUB 34.44
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Hai Ha Confectionery JSC
0.00%₫1,038
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Tu Liem Urban Development JSC
16.53%₫500
577 Investment Corp
0.00%₫525
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ben Thanh Trading & Service JSC
7.59%₫542
Daiichi Co Ltd
2.55%JP¥8
Dry Cell And Storage Battery JSC
0.00%₫271
Fixstars Corp
1.22%JP¥2
Gemadept Group Corp
2.78%₫681
Metawater Co Ltd
2.55%JP¥15
Tien Giang Investment & Construction JSC
11.72%₫98
Vietnam Electricity Construction Joint Stock Corp
0.00%₫161
Visagar Polytex Ltd
0.00%₹0.01

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