Dividend Calendar 13 November 2014

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.36%$0.12
Vinci SA
4.08%€1.00
Cal-Maine Foods Inc
6.15%$0.38
Itau Unibanco Holding SA ADR
1.28%$0.00
First Republic Bank
0.00%$0.14
Johnson Controls International PLC Registered Shares
1.12%$0.18
Atrium Mortgage Investment Corp
7.92%CA$0.07
Noble Corp PLC Class A
3.88%$0.38
Adtran Holdings Inc
0.00%$0.09
Banco Santander SA ADR
2.73%$0.15
TP ICAP GROUP PLC
5.43%£0.05
Ambev SA
3.87%R$0.22
China Resources Beer (Holdings) Co Ltd
3.46%HK$0.10
Olam Group Ltd
4.11%SGD 0.07
Franklin Street Properties Corp
7.86%$0.19
Noble Holding Corp PLC
0.00%$0.38
Macquarie Infrastructure Holdings LLC
0.00%$0.98
Aluminium of Egypt SA
2.67%EGP 0.42
Apple Inc cedear
0.00%$0.01
Dime Community Bancshares Inc
2.74%$0.14
Sierra Bancorp
2.83%$0.09
Myer Holdings Ltd
5.66%A$0.05
TRANSACTION Co Ltd
5.50%JP¥3
UBS (CH) Suisse - 65 (CHF) P-dist
0.48%CHF 0.85
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.48
Sidi Kerir Petrochemicals
0.00%EGP 0.58
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ASM Technologies Ltd
0.06%₹0.55
Moresco Corp
3.09%JP¥18
Parkson retail Asia Ltd
32.23%SGD 0.03
Tee International Ltd
0.00%SGD 0.00
Universal Logistics Holdings Inc
3.46%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arteria
0.00%PLN 0.60
C-Com Satellite Systems Inc
0.00%CA$0.01
Corporativo GBM SAB de CV
0.00%MX$0.29
Eastern Co SAE
0.00%EGP 0.14
Grimoldi SA Registered Shs -B- 1 Vote
0.67%ARS 0.01
Hamat Group Ltd
2.72%₪1.28
Home Product Center PCL
6.33%THB 0.01
Home Product Center PCL Shs Foreign registered
6.33%THB 0.01
Ideal Bike Corp
0.00%NT$0.54
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.37%CN¥0.10
Kaveri Seed Co Ltd
0.53%₹2.50
Ringer Hut Co Ltd
0.64%JP¥5
Seeka Ltd
9.78%NZ$0.07
Singer India Ltd
0.00%₹0.30

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