Dividend Calendar 14 October 2014

On 14 October 2014 39 securities pay a dividend.

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All 39 dividends with pay date on 14 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	26/09/2014	14/10/2014	3.13%	$0.15
Agree Realty Corp	26/09/2014	14/10/2014	4.17%	$0.43
Hengan International Group Co Ltd	19/09/2014	14/10/2014	6.55%	HK$0.85
Itau Unibanco Holding SA ADR	29/08/2014	14/10/2014	0.59%	$0.00
Grupo Cibest SA ADR	25/09/2014	14/10/2014	34.56%	$0.38
Yamana Gold Inc	26/09/2014	14/10/2014	0.00%	$0.04
The Toro Co	25/09/2014	14/10/2014	2.08%	$0.10
West Fraser Timber Co.Ltd	25/09/2014	14/10/2014	1.82%	CA$0.07
Mercialys SA	10/10/2014	14/10/2014	9.29%	€0.36
Origin Materials Inc Shs	26/09/2014	14/10/2014	0.00%	$0.08
Grupo Aval Acciones y Valores SA ADR	01/10/2014	14/10/2014	4.49%	$0.04
Templeton Emerging Markets Income Fund	26/09/2014	14/10/2014	9.60%	$0.20
SPDR Dow Jones Industrial Average ETF Trust	19/09/2014	14/10/2014	1.55%	$0.41
Sherritt International Corp	26/09/2014	14/10/2014	0.00%	CA$0.01
Richards Packaging Income Fund	26/09/2014	14/10/2014	4.03%	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	353.53%	CA$0.06
Sanderson Farms Inc	26/09/2014	14/10/2014	0.00%	$0.72
JSS Multi Asset - Global Opportunities P EUR dist	09/10/2014	14/10/2014	0.56%	€1.54
SF Holding Co Ltd Class A	14/10/2014	14/10/2014	1.82%	CN¥0.10
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2014	14/10/2014	5.32%	$0.00
Cristalerias de Chile SA CRISTALES	09/10/2014	14/10/2014	0.24%	CLP 40
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2014	14/10/2014	1.97%	€1.48
Fidelity Puritan Fund	11/10/2014	14/10/2014	0.80%	$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2014	14/10/2014	17.58%	R$0.05
Jupiter Dynamic Bond L USD Hsc Q Inc	30/09/2014	14/10/2014	5.72%	$0.09
RT VIF Versicherung International Fonds A	13/10/2014	14/10/2014	3.06%	€0.80
Advance Residence Investment Corp	29/07/2014	14/10/2014	4.03%	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	3.72%	JP¥5
ERSTE Stock Global EUR R01 A	13/10/2014	14/10/2014	2.54%	€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
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	2.52%	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	1.24%	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