Dividend Calendar 18 November 2014

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
KKR & Co Inc
0.79%$0.45
Shin-Etsu Chemical Co Ltd
1.43%JP¥10
Coterra Energy Inc
2.81%$0.02
KGHM Polska Miedz SA
0.00%PLN 5.00
The Cheesecake Factory Inc
2.02%$0.17
Ardmore Shipping Corp
3.53%$0.10
Acatis Value Event Fonds C
5.92%€2.25
ACATIS IfK Value Renten A
4.34%€2.12
GLS Bank Aktienfonds A
2.42%€0.19
Ferro SA
10.94%PLN 1.00
Nippon Gas Co Ltd
3.95%JP¥4
Degussa Bank-Universal-Rentenfonds
1.55%€1.00
Credit Suisse Asset Management Income Fund, Inc
9.39%$0.02
DWS Invest Top Dividend USD LDM
5.93%$0.49
Compania de Saneamento de Minas Gerais - COPASA MG
3.40%R$0.09
Gruma SAB de CV Class B
1.90%MX$1.50
Chorus Aviation Inc Shs Voting and Variable Voting
1.72%CA$0.26
Japan Metropolitan Fund Investment Corp
5.07%JP¥2,083
TPG Telecom Ltd
42.10%A$0.05
LBBW RentaMax R
2.74%€1.92
Oddo BHF Euro High Yield Bond DP-EUR
4.91%€0.70
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
GuocoLand Ltd
3.35%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.86%$0.52
Sunevision Holdings Ltd
1.72%HK$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Canfor Pulp Products Inc
0.00%CA$0.06
Fukuoka REIT Corp
4.97%JP¥3,278
Hong Leong Bank Bhd
4.92%MYR 0.25
IDI Insurance Co Ltd
9.11%₪4.23
Kathrein Sustainable Euro Bond A
2.30%€3.25
One REIT Inc
6.26%JP¥6,880
Strategic Equity Capital PLC
0.00%£0.01
Thong Guan Industries Bhd
4.11%MYR 0.02
VanEck Energy Income ETF
2.85%$10.21
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Mining International Ltd
0.00%SGD 0.14
Chuan Hup Holdings Ltd
2.92%SGD 0.01
Discount Investment Corp Ltd
0.00%₪2.35
Hextar Retail Bhd
0.00%MYR 0.01
KEPLER Small Cap Aktienfonds (A)
4.19%€2.00
Lake Shore Bancorp Inc
2.27%$0.07
Lion Asiapac Ltd
51.19%SGD 0.01
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
3.84%JP¥1,534
ST8 Holdings JSC
0.00%₫534
Tai Sin Electric Ltd
4.19%SGD 0.02
Tiong Woon Corp Holding Ltd
1.67%SGD 0.01

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