Dividend Calendar 25 December 2014

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.67%€0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Cherkizovo Group PJSC
Cherkizovo Group PJSC
8.40%RUB 34.44
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.44
Hai Ha Confectionery JSC
Hai Ha Confectionery JSC
0.00%₫1,038
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
19.63%₫500
577 Investment Corp
577 Investment Corp
0.00%₫525
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ben Thanh Trading & Service JSC
Ben Thanh Trading & Service JSC
7.50%₫542
Daiichi Co Ltd
Daiichi Co Ltd
0.98%JP¥8
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.75%₫271
Fixstars Corp
Fixstars Corp
0.99%JP¥2
Gemadept Corp
Gemadept Corp
2.70%₫681
Metawater Co Ltd
Metawater Co Ltd
1.82%JP¥15
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.81%₫98
Vietnam Electricity Construction Joint Stock Corp
Vietnam Electricity Construction Joint Stock Corp
0.00%₫161
Visagar Polytex Ltd
Visagar Polytex Ltd
0.00%₹0.01

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