Dividend Calendar 14 October 2015

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On 14 October 2015 64 securities pay a dividend.

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All 64 dividends with pay date on 14 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	28/09/2015	14/10/2015	3.16%	$1.02
Mondelez International Inc	28/09/2015	14/10/2015	3.33%	$0.17
Jardine Matheson Holdings Ltd	19/08/2015	14/10/2015	4.11%	$0.38
Diageo PLC ADR	12/08/2015	14/10/2015	3.81%	$2.14
Miquel y Costas & Miquel SA	14/10/2015	14/10/2015	3.13%	€0.04
Grupo Catalana Occidente SA	14/10/2015	14/10/2015	0.00%	€0.10
Thule Group AB	08/10/2015	14/10/2015	4.16%	SEK 1.00
Kilroy Realty Corp	28/09/2015	14/10/2015	6.18%	$0.35
Yamana Gold Inc	28/09/2015	14/10/2015	0.00%	$0.02
TTEC Holdings Inc	28/09/2015	14/10/2015	0.00%	$0.18
Want Want China Holdings Ltd	14/09/2015	14/10/2015	3.81%	HK$0.05
Steadfast Group Ltd	11/09/2015	14/10/2015	3.74%	A$0.03
Templeton Emerging Markets Income Fund	25/09/2015	14/10/2015	8.70%	$0.20
Washington Trust Bancorp Inc	29/09/2015	14/10/2015	5.60%	$0.34
Grupo Aval Acciones y Valores SA ADR	07/10/2015	14/10/2015	3.20%	$0.03
Hongkong Land Holdings Ltd	19/08/2015	14/10/2015	3.17%	$0.06
DFI Retail Group Holdings Ltd	19/08/2015	14/10/2015	4.75%	$0.07
Fletcher Building Ltd	23/09/2015	14/10/2015	0.00%	NZ$0.22
Embraer SA	18/08/2015	14/10/2015	1.16%	R$0.04
Supremex Inc	28/09/2015	14/10/2015	5.45%	CA$0.05
Luks Group (Vietnam Holdings) Co Ltd	24/09/2015	14/10/2015	5.05%	HK$0.06
Richards Group Inc	28/09/2015	14/10/2015	4.29%	CA$0.07
High Arctic Energy Services Inc - New	28/09/2015	14/10/2015	0.00%	CA$0.07
RT VIF Versicherung International Fonds A	13/10/2015	14/10/2015	3.93%	€0.80
Guangzhou Automobile Group Co Ltd Class A	14/10/2015	14/10/2015	0.00%	CN¥0.06
Kesar Terminals & Infrastructure Ltd	14/09/2015	14/10/2015	1.99%	₹1.68
PNB Gilts Ltd	10/09/2015	14/10/2015	0.00%	₹1.50
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2015	14/10/2015	2.60%	$0.00
Duck Creek Technologies Inc	30/09/2015	14/10/2015	0.00%	$0.28
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2015	14/10/2015	2.04%	€1.39
G City Ltd	30/09/2015	14/10/2015	10.58%	₪0.46
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/09/2015	14/10/2015	7.07%	CHF 0.12
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2015	14/10/2015	7.21%	€0.11
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2015	14/10/2015	6.87%	$0.12
Kenda Rubber Industrial Co Ltd	28/08/2015	14/10/2015	3.89%	NT$1.64
Taiba Investments Co	01/10/2015	14/10/2015	1.81%	SAR 0.26
Vanguard Global Small-Cap Index Fund GBP Dist	30/09/2015	14/10/2015	1.40%	£0.55
Ze Pak SA	25/09/2015	14/10/2015	0.00%	PLN 1.20
Amundi Money Market Fund - Short Term (USD) PC-D	12/10/2015	14/10/2015	0.00%	$0.00
Bluedon Information Security Technologies Co Ltd Class A	14/10/2015	14/10/2015	0.00%	CN¥0.01
Cementos Argos SA	29/09/2015	14/10/2015	3.75%	COP 45
CIA Energetica Do Rio Grande Norte - COSERN	01/10/2015	14/10/2015	0.00%	R$0.52
CRE Inc	29/07/2015	14/10/2015	0.00%	JP¥3
Cristalerias de Chile SA CRISTALES	08/10/2015	14/10/2015	0.00%	CLP 40
Cyclopharm Ltd	02/10/2015	14/10/2015	0.00%	A$0.00
E. Bon Holdings Ltd	07/09/2015	14/10/2015	0.00%	HK$0.04
eCom Teams Sweden AB	08/10/2015	14/10/2015	0.00%	SEK 2.00
ERSTE Stock Global EUR R01 A	13/10/2015	14/10/2015	2.47%	€1.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA	25/09/2015	14/10/2015	3.29%	PLN 0.80
First Hotel Co Ltd	27/08/2015	14/10/2015	2.87%	NT$0.14
Flavor Full Foods Inc	31/08/2015	14/10/2015	6.36%	NT$0.08
Fu Chun Shin Machinery Manufacture Co Ltd	09/09/2015	14/10/2015	3.30%	NT$0.33
IF Bancorp Inc	17/09/2015	14/10/2015	1.50%	$0.05
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/09/2015	14/10/2015	5.28%	R$3.43
Modernform Group PCL	01/10/2015	14/10/2015	7.58%	THB 0.25
Natural Beauty Bio-Technology Ltd	10/09/2015	14/10/2015	0.00%	HK$0.04
S E A Holdings Ltd	24/09/2015	14/10/2015	4.10%	HK$0.05
Shanghai Pioneer Holding Ltd	15/09/2015	14/10/2015	5.10%	HK$0.07
Shinih Enterprise Co Ltd	11/09/2015	14/10/2015	1.72%	NT$0.39
TASCO Bhd	28/09/2015	14/10/2015	4.67%	MYR 0.01
Thorney Opportunities Limited	16/09/2015	14/10/2015	4.82%	A$0.01
Uchida Yoko Co Ltd	15/07/2015	14/10/2015	3.68%	JP¥50
Yip's Chemical Holdings Ltd	31/08/2015	14/10/2015	7.49%	HK$0.10
Zhejiang Chint Electrics Co Ltd Class A	14/10/2015	14/10/2015	2.42%	CN¥0.60

Security

Ex-Date

Pay Date

Div.%

Amount