Dividend Calendar 11 November 2014

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All 23 dividends with pay date on 11 November 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Whitestone REIT	30/10/2014	11/11/2014	4.17%	$0.10
The Merchants Trust PLC	09/10/2014	11/11/2014	5.42%	£0.06
Tata Consultancy Services Ltd	29/10/2014	11/11/2014	1.92%	₹2.50
Frankfurter Aktienfonds für Stiftungen A	07/11/2014	11/11/2014	3.62%	€3.45
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/10/2014	11/11/2014	6.50%	R$0.22
McPherson's Ltd	03/10/2014	11/11/2014	9.36%	A$0.05
Smith & Nephew PLC ADR	22/10/2014	11/11/2014	2.04%	$0.22
Value Line Inc	24/10/2014	11/11/2014	3.35%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	07/11/2014	11/11/2014	5.34%	$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt	20/10/2014	11/11/2014	8.38%	THB 0.02
Center Coast Brookfield Midstream Focus Fund Class I	11/11/2014	11/11/2014	3.39%	$0.06
Kowloon Development Co Ltd	30/10/2014	11/11/2014	6.16%	HK$0.19
STI Education Systems Holdings Inc	14/10/2014	11/11/2014	3.16%	₱0.02
Welcia Holdings Co Ltd	27/08/2014	11/11/2014	1.31%	JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D	07/11/2014	11/11/2014	0.00%	$0.00
Chevalier International Holdings Ltd	04/09/2014	11/11/2014	4.11%	HK$0.65
Codorus Valley Bancorp Inc	24/10/2014	11/11/2014	1.29%	$0.10
Kitanotatsujin Corp	27/08/2014	11/11/2014	2.36%	JP¥0
MKH Bhd	29/10/2014	11/11/2014	4.00%	MYR 0.08
Pipedo HD Inc	27/08/2014	11/11/2014	0.00%	JP¥7
Ramkhamhaeng Hospital PCL	28/10/2014	11/11/2014	1.12%	THB 0.06
Twinbird Corp	27/08/2014	11/11/2014	4.80%	JP¥3
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	26/09/2014	11/11/2014	2.59%	R$0.10

Security

Ex-Date

Pay Date

Div.%

Amount