Dividend Calendar 16 October 2014

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
5.33%€0.08
FMC Corp
2.49%$0.15
State Street Corp
2.34%$0.30
CNOOC Ltd
4.81%HK$0.25
Oversea-Chinese Banking Corp Ltd
4.34%SGD 0.17
Prosegur Compania De Seguridad SA
6.06%€0.03
Orient Overseas (International) Ltd
11.38%HK$0.59
Fifth Third Bancorp
3.52%$0.13
John Wiley & Sons Inc Class A
3.60%$0.29
GAIL (India) Ltd DR
3.78%$0.10
Colgate-Palmolive (India) Ltd
2.39%₹4.00
Credit Suisse Asset Management Income Fund, Inc
9.39%$0.02
Stantec Inc
0.88%CA$0.09
Steelcase Inc Class A
0.00%$0.11
ESCO Technologies Inc
0.11%$0.08
Personal Assets Trust
1.33%£0.01
Glacier Bancorp Inc
2.84%$0.17
China Everbright Ltd
1.54%HK$0.15
Skellerup Holdings Ltd
13.08%NZ$0.06
Acme United Corp
1.66%$0.09
CAP SA
0.00%CLP 50
Chen Hsong Holdings Ltd
7.00%HK$0.04
Sinopec Kantons Holdings Ltd
6.27%HK$0.03
Transport International Holdings Ltd
7.72%HK$0.15
AirBoss of America Corp
1.80%CA$0.05
EQT Holdings Ltd
6.37%A$0.48
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.86%$0.50
K & P International Holdings Ltd
15.42%HK$0.02
VibroPower Corp Ltd
0.00%SGD 0.01
Alltronics Holdings Ltd
10.36%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arclands Corp
2.24%JP¥9
Badaro No 19 Ship Investment Co
0.00%₩316,400
Hindustan Copper Ltd
0.34%₹1.00
John Wiley & Sons Inc Class B
3.52%$0.29
Lian Beng Group Ltd
0.00%SGD 0.02
Matrix Concepts Holdings Bhd
4.66%MYR 0.01
Russell Investments Australian Select Corporate Bond ETF
4.90%A$0.19
Russell Investments Australian Semi-Government Bond ETF
2.65%A$0.20
Russell Investments High Dividend Australian Shares ETF
4.23%A$0.34
Virtus Health Ltd
0.00%A$0.14
Al-Aqar Healthcare REIT
6.27%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cathay Pacific Airways Ltd ADR
6.86%$0.06
Chong Hong Construction Co Ltd
7.04%NT$6.19
Coolpad Group Ltd
0.00%HK$0.37
Cosmo First Ltd
0.52%₹0.67
Dominant Enterprise Bhd
5.41%MYR 0.01
Everyday Network Co Ltd Class A
0.00%CN¥0.09
Golden Eagle Retail Group Ltd
0.00%HK$0.11
Gromutual Bhd
4.00%MYR 0.01
Land & General Bhd
6.45%MYR 0.02
Mastermyne Group Ltd
0.00%A$0.01
PT Catur Sentosa Adiprana Tbk
2.32%IDR 5
Russell Investments Australian Government Bond ETF
3.21%A$0.19
Satudora Holdings Co Ltd
1.11%JP¥2
Southern Cross Electrical Engineering Ltd
1.77%A$0.03
Sports Toto Bhd
6.92%MYR 0.05
Thye Ming Industrial Co Ltd
18.04%NT$2.50

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