Dividend Calendar 04 November 2014

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On 04 November 2014 37 securities pay a dividend.

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All 37 dividends with pay date on 04 November 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Iron Mountain Inc	26/09/2014	04/11/2014	2.83%	$3.62
FS KKR Capital Corp	23/10/2014	04/11/2014	14.16%	$0.07
Nutrien Ltd	09/10/2014	04/11/2014	3.25%	$0.88
New Hope Corp Ltd	17/10/2014	04/11/2014	4.47%	A$0.06
Owens-Corning Inc	16/10/2014	04/11/2014	2.20%	$0.16
Dollarama Inc	30/09/2014	04/11/2014	0.27%	CA$0.03
Ambra SA	17/10/2014	04/11/2014	5.95%	PLN 0.45
AAR Corp	17/10/2014	04/11/2014	0.00%	$0.08
Ryohin Keikaku Co Ltd	27/08/2014	04/11/2014	0.74%	JP¥9
Hindustan Unilever Ltd	31/10/2014	04/11/2014	2.00%	₹6.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/11/2014	04/11/2014	6.48%	€0.07
DCM Holdings Co Ltd	27/08/2014	04/11/2014	3.07%	JP¥10
Nishimatsuya Chain Co Ltd	18/08/2014	04/11/2014	1.60%	JP¥9
PT Global Mediacom Tbk	17/10/2014	04/11/2014	0.00%	IDR 25
United Overseas Australia Ltd	15/10/2014	04/11/2014	3.65%	A$0.01
A3 Mercados SA	30/10/2014	04/11/2014	7.46%	ARS 16,509.61
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2014	04/11/2014	0.00%	$0.00
Aegon Global Equity Income Fund EUR A Inc	03/11/2014	04/11/2014	2.34%	€0.14
Amundi Money Market Fund - Short Term (USD) PC-D	31/10/2014	04/11/2014	0.00%	$0.00
Belc Co Ltd	27/08/2014	04/11/2014	1.90%	JP¥22
Chiyoda Co Ltd	27/08/2014	04/11/2014	5.23%	JP¥35
Doutor Nichires Holdings Co Ltd	27/08/2014	04/11/2014	1.90%	JP¥14
Guocoland Malaysia Bhd	16/10/2014	04/11/2014	400.00%	MYR 0.02
Gyet Co Ltd	27/08/2014	04/11/2014	0.00%	JP¥20
HEIWADO Co Ltd	18/08/2014	04/11/2014	2.40%	JP¥13
HIDAY HIDAKA Corp	27/08/2014	04/11/2014	1.97%	JP¥8
Insight Select Income Fund	01/10/2014	04/11/2014	0.00%	$0.27
Kutahya Porselen Sanayii AS	31/10/2014	04/11/2014	0.00%	TRY 0.05
Kyokuto Co Ltd	27/08/2014	04/11/2014	2.19%	JP¥6
Medical Ikkou Group Co Ltd	27/08/2014	04/11/2014	4.17%	JP¥15
Pathfinder Bancorp Inc	10/10/2014	04/11/2014	2.45%	$0.03
PRO-PAC Packaging Ltd	09/09/2014	04/11/2014	0.00%	A$0.06
Syarikat Takaful Malaysia Keluarga Bhd	15/10/2014	04/11/2014	5.64%	MYR 0.08
Three F Co Ltd	27/08/2014	04/11/2014	3.96%	JP¥3
Unic Technology Corp	09/10/2014	04/11/2014	0.92%	NT$0.22
Zhefu Holding Group Co Ltd Class A	04/11/2014	04/11/2014	1.18%	CN¥0.01
Zuiko Corp	18/08/2014	04/11/2014	1.27%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount