Dividend Calendar 16 October 2013

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.38
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4.11%$0.37
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.37
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4.26%€0.69
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.45
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.36%$0.13
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.30
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.77%$0.54
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.25
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.56%$0.23
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3.17%$0.06
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4.75%$0.07
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.19%HK$1.23
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%CN¥0.04
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.20
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.40
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.82%£1.39
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3.23%€0.69
Embraer SA
Embraer SA
1.16%R$0.04
Banner Corp
Banner Corp
2.97%$0.15
Choice Hotels International Inc
Choice Hotels International Inc
1.18%$0.19
Hon Hai Precision Industry Co Ltd
Hon Hai Precision Industry Co Ltd
2.89%NT$1.65
ADF Group Inc
ADF Group Inc
0.30%CA$0.01
EQT Holdings Ltd
EQT Holdings Ltd
3.64%A$0.44
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.20
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.04%$0.57
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Seek Ltd
Seek Ltd
4.19%A$0.12
VibroPower Corp Ltd
VibroPower Corp Ltd
0.00%SGD 0.01
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5.58%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Arclands Corp
Arclands Corp
2.15%JP¥9
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.97%NT$6.00
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.07
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.00%$0.25
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.04
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$0.39
WildBrain Ltd
WildBrain Ltd
0.00%CA$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.03
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
5.06%NT$0.82
Coolpad Group Ltd
Coolpad Group Ltd
0.00%HK$0.37
Cross Plus Inc
Cross Plus Inc
4.61%JP¥20
E. Bon Holdings Ltd
E. Bon Holdings Ltd
0.00%HK$0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.05
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
10.14%HK$0.02
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.21
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0.00%JP¥2,695
Lancy Co Ltd Class A
Lancy Co Ltd Class A
2.52%CN¥0.18
Magnate Technology Co Ltd
Magnate Technology Co Ltd
2.43%NT$0.52
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.95%JP¥1,910
New Asia Construction & Development Corp
New Asia Construction & Development Corp
0.00%NT$0.30
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.00%R$0.24
Prince Housing & Development Corp
Prince Housing & Development Corp
3.55%NT$0.43
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.23
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6.39%$0.03
Thai President Foods PCL
Thai President Foods PCL
2.45%THB 1.99
TPC Robotics Corp
TPC Robotics Corp
0.24%₩25
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6.78%$0.02
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3.65%JP¥50
United Fiber Optic Communication Inc
United Fiber Optic Communication Inc
0.00%NT$0.65
Xinjiang International Industry Co Ltd Class A
Xinjiang International Industry Co Ltd Class A
0.35%CN¥0.02
Yem Chio Co Ltd
Yem Chio Co Ltd
4.76%NT$0.35
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.49%HK$0.10

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