Dividend Calendar 29 October 2013

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.29%CA$0.62
Oracle Corp
1.10%$0.12
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.12
Mobile TeleSystems PJSC ADR
0.00%$0.31
Banco Bilbao Vizcaya Argentaria SA ADR
4.91%$0.14
BCP Investment Corp
13.41%$2.50
Sabine Royalty Trust
5.66%$0.39
Delek US Holdings Inc Registered Shs Stock Settlement
2.69%$0.10
Murray Income Trust PLC
4.19%£0.10
Western Asset Mortgage Capital Corp
0.00%$9.00
Boyd Group Services Inc
0.51%CA$0.04
NRW Holdings Ltd
3.07%A$0.05
K Wah International Holdings Ltd
2.97%HK$0.05
Smith & Nephew PLC ADR
2.39%$0.51
UMS Integration Ltd
2.22%SGD 0.00
Asian Paints Ltd
0.99%₹1.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Globetronics Technology Bhd
0.00%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASIA Capital Group PCL
0.00%THB 0.24
Compania Minera Autlan SAB de CV Class B
0.00%MX$0.21
Hilan Ltd
3.72%₪0.60
HM INWEST SA
0.00%PLN 0.86
Jollibee Foods Corp ADR
2.33%$0.12
North Chemical Industries Co Ltd Class A
0.19%CN¥0.02
North-Star International Co Ltd
1.30%NT$0.01
Prime Financial Group Ltd
8.01%A$0.00
Radico Khaitan Ltd
0.14%₹0.80
Shree Cement Ltd
0.77%₹12.00
Takihyo Co Ltd
1.76%JP¥20

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