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
4.40%€0.08
FMC Corp
2.74%$0.15
State Street Corp
2.00%$0.30
CNOOC Ltd
5.40%HK$0.25
Oversea-Chinese Banking Corp Ltd
3.44%SGD 0.17
Prosegur Compania De Seguridad SA
4.99%€0.02
Orient Overseas (International) Ltd
6.02%HK$0.59
Fifth Third Bancorp
3.01%$0.13
John Wiley & Sons Inc Class A
2.94%$0.29
GAIL (India) Ltd DR
3.69%$0.10
Colgate-Palmolive (India) Ltd
2.30%₹4.00
Credit Suisse Asset Management Income Fund, Inc
10.04%$0.02
Stantec Inc
1.08%CA$0.09
ESCO Technologies Inc
0.10%$0.08
Glacier Bancorp Inc
2.60%$0.17
Steelcase Inc Class A
0.00%$0.11
Personal Assets Trust
1.04%£0.01
China Everbright Ltd
1.60%HK$0.15
Skellerup Holdings Ltd
4.54%NZ$0.06
Acme United Corp
1.41%$0.09
CAP SA
0.00%CLP 50
Chen Hsong Holdings Ltd
7.44%HK$0.04
EQT Holdings Ltd
6.48%A$0.48
Sinopec Kantons Holdings Ltd
6.61%HK$0.03
Transport International Holdings Ltd
5.31%HK$0.15
AirBoss of America Corp
2.96%CA$0.05
Cathay Pacific Airways Ltd ADR
6.02%$0.06
John Wiley & Sons Inc Class B
2.86%$0.29
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.91%$0.50
K & P International Holdings Ltd
10.13%HK$0.02
VibroPower Corp Ltd
0.00%SGD 0.01
Alltronics Holdings Ltd
3.49%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
2.10%JP¥9
Badaro No 19 Ship Investment Co
0.00%₩316,400
Lian Beng Group Ltd
0.00%SGD 0.02
Mastermyne Group Ltd
0.00%A$0.01
Matrix Concepts Holdings Bhd
4.92%MYR 0.01
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.19
Russell Investments Australian Semi-Government Bond ETF
7.73%A$0.20
Russell Investments High Dividend Australian Shares ETF
4.03%A$0.34
Virtus Health Ltd
0.00%A$0.14
Al-Aqar Healthcare REIT
6.78%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chong Hong Construction Co Ltd
6.82%NT$6.19
Coolpad Group Ltd
0.00%HK$0.37
Cosmo First Ltd
0.46%₹0.67
Dominant Enterprise Bhd
5.52%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
3.57%MYR 0.01
Hindustan Copper Ltd
0.42%₹1.00
Land & General Bhd
6.06%MYR 0.02
PT Catur Sentosa Adiprana Tbk
1.41%IDR 5
Russell Investments Australian Government Bond ETF
3.17%A$0.19
Satudora Holdings Co Ltd
0.79%JP¥2
Southern Cross Electrical Engineering Ltd
1.64%A$0.03
Sports Toto Bhd
6.57%MYR 0.05
Thye Ming Industrial Co Ltd
5.70%NT$2.50

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