Dividend Calendar 16 October 2013

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.38
Jardine Matheson Holdings Ltd
3.82%$0.37
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.37
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.35%€0.69
Kilroy Realty Corp
5.62%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.79%$0.45
American Eagle Outfitters Inc
2.82%$0.13
Quest Diagnostics Inc
1.58%$0.30
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.80%$0.54
John Wiley & Sons Inc Class A
2.89%$0.25
CBL & Associates Properties Inc New
4.39%$0.23
Hongkong Land Holdings Ltd
3.36%$0.06
DFI Retail Group Holdings Ltd
17.14%$0.07
Great Eagle Holdings Ltd
7.11%HK$1.23
Central China Real Estate Ltd
0.00%CN¥0.04
Corporacion Financiera Alba SA
0.00%€0.40
Fletcher Building Ltd
0.00%NZ$0.20
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.19%€0.69
Embraer SA
1.34%R$0.04
Banner Corp
3.01%$0.15
Choice Hotels International Inc
1.07%$0.19
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.79%£1.39
Hon Hai Precision Industry Co Ltd
2.79%NT$1.65
ADF Group Inc
0.23%CA$0.01
EQT Holdings Ltd
6.28%A$0.44
Vanguard All-World ex-US Shares Index ETF
2.36%A$0.20
Infraestructura Energetica Nova SAPI de CV
0.00%$0.10
John Wiley & Sons Inc Class B
2.82%$0.25
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.90%$0.57
Nuveen Multi-Market Income Fund
6.05%$0.04
Seek Ltd
3.97%A$0.12
VibroPower Corp Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
2.13%JP¥9
Catcher Technology Co Ltd
7.41%NT$6.00
Duck Creek Technologies Inc
0.00%$0.07
Lian Beng Group Ltd
0.00%SGD 0.01
Mastermyne Group Ltd
0.00%A$0.04
Vanguard US Total Market Shares Index ETF
0.93%A$0.39
WildBrain Ltd
0.00%CA$0.01
Amanet Management & Systems Ltd
16.67%₪0.60
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
0.00%HK$0.03
Chung Hwa Food Industrial Co Ltd
4.94%NT$0.82
Coolpad Group Ltd
0.00%HK$0.37
Cross Plus Inc
4.38%JP¥20
E. Bon Holdings Ltd
0.00%HK$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.78%$0.05
Hung Hing Printing Group Ltd
11.97%HK$0.02
Insignia Financial Ltd
0.00%A$0.21
Kenedix Residential Next Investment Corp
0.00%JP¥2,695
Lancy Co Ltd Class A
3.37%CN¥0.18
Magnate Technology Co Ltd
2.03%NT$0.52
Mori Hills Reit Investment Corp
4.73%JP¥1,910
New Asia Construction & Development Corp
0.00%NT$0.30
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.02%R$1.93
Prince Housing & Development Corp
3.53%NT$0.43
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.23
Thai President Foods PCL
2.45%THB 1.99
TPC Robotics Corp
0.34%₩25
Uchida Yoko Co Ltd
2.89%JP¥50
United Fiber Optic Communication Inc
0.00%NT$0.65
Xinjiang International Industry Co Ltd Class A
0.38%CN¥0.02
Yem Chio Co Ltd
4.76%NT$0.35
Yip's Chemical Holdings Ltd
7.14%HK$0.10

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