Dividend Calendar 25 December 2014

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All 17 dividends with pay date on 25 December 2014

Security	Ex-Date	Pay Date	Div.%	Amount
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/12/2014	25/12/2014	7.38%	€0.45
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2014	25/12/2014	3.20%	$0.00
Cherkizovo Group PJSC	20/11/2014	25/12/2014	6.34%	RUB 34.44
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/12/2014	25/12/2014	7.58%	$0.44
Hai Ha Confectionery JSC	26/11/2014	25/12/2014	0.00%	₫1,038
Tu Liem Urban Development JSC	03/12/2014	25/12/2014	12.52%	₫500
577 Investment Corp	19/06/2014	25/12/2014	0.00%	₫525
Amundi Money Market Fund - Short Term (USD) PC-D	23/12/2014	25/12/2014	0.00%	$0.00
Ben Thanh Trading & Service JSC	08/12/2014	25/12/2014	0.00%	₫542
Daiichi Co Ltd	26/09/2014	25/12/2014	2.38%	JP¥8
Dry Cell And Storage Battery JSC	11/12/2014	25/12/2014	0.00%	₫271
Fixstars Corp	26/09/2014	25/12/2014	1.29%	JP¥2
Gemadept Corp	11/12/2014	25/12/2014	2.55%	₫681
Metawater Co Ltd	26/09/2014	25/12/2014	2.12%	JP¥15
Tien Giang Investment & Construction JSC	05/12/2014	25/12/2014	9.51%	₫98
Vietnam Electricity Construction Joint Stock Corp	27/10/2014	25/12/2014	0.00%	₫161
Visagar Polytex Ltd	16/12/2014	25/12/2014	0.00%	₹0.01

Security

Ex-Date

Pay Date

Div.%

Amount