Dividend Calendar 11 November 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 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Whitestone REIT
Whitestone REIT
4.03%$0.10
The Merchants Trust PLC
The Merchants Trust PLC
5.34%£0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
0.97%₹2.50
McPherson's Ltd
McPherson's Ltd
12.12%A$0.05
Smith & Nephew PLC ADR
Smith & Nephew PLC ADR
2.97%$0.22
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.91%R$0.22
Frankfurter Aktienfonds für Stiftungen A
Frankfurter Aktienfonds für Stiftungen A
3.79%€3.45
Value Line Inc
Value Line Inc
2.25%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.01%$0.06
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.19%HK$0.19
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.22%₱0.02
Welcia Holdings Co Ltd
Welcia Holdings Co Ltd
1.78%JP¥4
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
10.55%R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP (Thailand) PCL Units Non-Voting Depository Receipt
AP (Thailand) PCL Units Non-Voting Depository Receipt
9.92%THB 0.02
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
4.54%HK$0.65
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
1.46%$0.10
Kitanotatsujin Corp
Kitanotatsujin Corp
2.86%JP¥0
MKH Bhd
MKH Bhd
3.36%MYR 0.08
Pipedo HD Inc
Pipedo HD Inc
0.00%JP¥7
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
2.61%THB 0.06
Twinbird Corp
Twinbird Corp
4.67%JP¥3

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