Dividend Calendar 16 October 2014

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
5.14%€0.08
FMC Corp
2.01%$0.15
State Street Corp
2.29%$0.30
CNOOC Ltd
5.18%HK$0.25
Oversea-Chinese Banking Corp Ltd
4.37%SGD 0.17
Prosegur Compania De Seguridad SA
6.10%€0.03
Orient Overseas (International) Ltd
11.88%HK$0.59
Fifth Third Bancorp
3.29%$0.13
John Wiley & Sons Inc Class A
3.35%$0.29
GAIL (India) Ltd DR
3.82%$0.10
Banco BBVA Argentina SA Shs 1 Vote
23.13%€0.08
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.02
Colgate-Palmolive (India) Ltd
2.41%₹4.00
Stantec Inc
0.80%CA$0.09
Steelcase Inc Class A
2.46%$0.11
ESCO Technologies Inc
0.10%$0.08
Glacier Bancorp Inc
2.67%$0.17
Personal Assets Trust
1.33%£0.01
China Everbright Ltd
1.53%HK$0.15
Skellerup Holdings Ltd
13.08%NZ$0.06
Acme United Corp
1.51%$0.09
Chen Hsong Holdings Ltd
7.16%HK$0.04
Transport International Holdings Ltd
7.46%HK$0.15
CAP SA
0.00%CLP 50
Sinopec Kantons Holdings Ltd
6.22%HK$0.03
AirBoss of America Corp
2.62%CA$0.05
EQT Holdings Ltd
5.64%A$0.48
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.01%$0.50
K & P International Holdings Ltd
15.42%HK$0.02
Alltronics Holdings Ltd
10.17%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arclands Corp
2.19%JP¥9
Badaro No 19 Ship Investment Co
0.00%₩316,400
John Wiley & Sons Inc Class B
3.29%$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
4.89%A$0.19
Russell Investments Australian Semi-Government Bond ETF
2.63%A$0.20
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.34
VibroPower Corp Ltd
0.00%SGD 0.01
Virtus Health Ltd
0.00%A$0.14
Al-Aqar Healthcare REIT
6.28%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cathay Pacific Airways Ltd ADR
7.03%$0.06
Chong Hong Construction Co Ltd
7.10%NT$6.19
Coolpad Group Ltd
0.00%HK$0.37
Cosmo First Ltd
0.58%₹0.67
Dominant Enterprise Bhd
5.13%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
4.16%MYR 0.01
Hindustan Copper Ltd
0.36%₹1.00
Land & General Bhd
7.14%MYR 0.02
Mastermyne Group Ltd
0.00%A$0.01
PT Catur Sentosa Adiprana Tbk
2.20%IDR 5
Russell Investments Australian Government Bond ETF
3.18%A$0.19
Satudora Holdings Co Ltd
1.15%JP¥2
Southern Cross Electrical Engineering Ltd
2.17%A$0.03
Sports Toto Bhd
6.98%MYR 0.05
Thye Ming Industrial Co Ltd
17.63%NT$2.50

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