Dividend Calendar 14 October 2014

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On 14 October 2014 42 securities pay a dividend.

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All 42 dividends with pay date on 14 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	26/09/2014	14/10/2014	3.42%	$0.15
Agree Realty Corp	26/09/2014	14/10/2014	4.40%	$0.43
Hengan International Group Co Ltd	19/09/2014	14/10/2014	6.68%	HK$0.85
Itau Unibanco Holding SA ADR	29/08/2014	14/10/2014	2.30%	$0.00
Grupo Cibest SA ADR	25/09/2014	14/10/2014	1.72%	$0.38
Yamana Gold Inc	26/09/2014	14/10/2014	0.00%	$0.04
The Toro Co	25/09/2014	14/10/2014	1.83%	$0.10
Mercialys SA	10/10/2014	14/10/2014	8.82%	€0.36
West Fraser Timber Co.Ltd	25/09/2014	14/10/2014	1.94%	CA$0.07
Origin Materials Inc Shs	26/09/2014	14/10/2014	0.00%	$0.08
Templeton Emerging Markets Income Fund	26/09/2014	14/10/2014	9.37%	$0.20
Grupo Aval Acciones y Valores SA ADR	01/10/2014	14/10/2014	3.06%	$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	19/09/2014	14/10/2014	0.97%	$0.41
Sherritt International Corp	26/09/2014	14/10/2014	0.00%	CA$0.01
Richards Group Inc	26/09/2014	14/10/2014	4.71%	CA$0.07
Pacific Coast Oil Trust	02/10/2014	14/10/2014	0.00%	$0.09
High Arctic Energy Services Inc - New	26/09/2014	14/10/2014	0.00%	CA$0.06
RT VIF Versicherung International Fonds A	13/10/2014	14/10/2014	4.39%	€0.80
Sanderson Farms Inc	26/09/2014	14/10/2014	0.00%	$0.72
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2014	14/10/2014	3.19%	$0.00
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2014	14/10/2014	1.99%	€1.48
Fidelity Puritan Fund	11/10/2014	14/10/2014	0.00%	$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2014	14/10/2014	0.00%	R$0.05
Jupiter Dynamic Bond L EUR Q Inc Dist	30/09/2014	14/10/2014	6.49%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2014	14/10/2014	7.88%	$0.09
SF Holding Co Ltd Class A	14/10/2014	14/10/2014	1.23%	CN¥0.10
Vanguard Glb Small-Cp Idx £ Dist	30/09/2014	14/10/2014	1.28%	£0.43
Advance Residence Investment Corp	29/07/2014	14/10/2014	4.39%	JP¥2,297
Amundi Money Market Fund - Short Term (USD) PC-D	10/10/2014	14/10/2014	0.00%	$0.00
Ateam Holdings Co Ltd	29/07/2014	14/10/2014	3.35%	JP¥5
Cristalerias de Chile SA CRISTALES	09/10/2014	14/10/2014	0.00%	CLP 40
ERSTE Stock Global EUR R01 A	13/10/2014	14/10/2014	2.47%	€1.20
Genesys International Corp Ltd	18/09/2014	14/10/2014	0.00%	₹0.13
Holtel Holiday Garden	21/08/2014	14/10/2014	0.00%	NT$0.06
JSS Multi Asset - Global Opportunities P EUR dist	09/10/2014	14/10/2014	0.89%	€1.54
Jupiter Dynamic Bond L CHF Hsc Q Inc	30/09/2014	14/10/2014	6.73%	CHF 0.10
Kenedix Residential Next Investment Corp	29/07/2014	14/10/2014	0.00%	JP¥3,017
Subaru Enterprise Co Ltd	29/07/2014	14/10/2014	2.19%	JP¥8
The Orissa Minerals Development Co Ltd	12/09/2014	14/10/2014	0.00%	₹1.04
Vibrant Group Ltd	06/08/2014	14/10/2014	3.05%	SGD 0.03
Western Energy Services Corp	26/09/2014	14/10/2014	0.00%	CA$0.79
Xinjiang International Industry Co Ltd Class A	14/10/2014	14/10/2014	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount