Dividend Calendar 16 October 2014

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
4.15%€0.08
FMC Corp
3.84%$0.15
State Street Corp
2.12%$0.30
Oversea-Chinese Banking Corp Ltd
3.63%SGD 0.18
CNOOC Ltd
6.12%HK$0.25
Prosegur Compania De Seguridad SA
5.16%€0.02
Orient Overseas (International) Ltd
4.63%HK$0.59
Fifth Third Bancorp
3.34%$0.13
John Wiley & Sons Inc Class A
2.72%$0.29
GAIL (India) Ltd DR
3.89%$0.10
Colgate-Palmolive (India) Ltd
2.67%₹4.00
UBS Asset Management Income Fund, Inc.
10.34%$0.02
Stantec Inc
1.05%CA$0.09
ESCO Technologies Inc
0.12%$0.08
Glacier Bancorp Inc
3.26%$0.17
Steelcase Inc Class A
0.00%$0.11
Personal Assets Trust
1.02%£0.01
China Everbright Ltd
1.51%HK$0.15
Skellerup Holdings Ltd
4.33%NZ$0.06
Acme United Corp
1.03%$0.09
CAP SA
0.00%CLP 50
Chen Hsong Holdings Ltd
5.95%HK$0.04
EQT Holdings Ltd
4.03%A$0.48
Sinopec Kantons Holdings Ltd
6.29%HK$0.03
Transport International Holdings Ltd
5.85%HK$0.15
AirBoss of America Corp
2.02%CA$0.05
Cathay Pacific Airways Ltd ADR
6.91%$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.09%$0.50
K & P International Holdings Ltd
10.80%HK$0.02
VibroPower Corp Ltd
0.00%SGD 0.01
Alltronics Holdings Ltd
10.09%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Arclands Corp
2.13%JP¥9
Badaro No 19 Ship Investment Co
0.00%₩316,400
Groupama Trésorerie ID
1.98%€3.02
John Wiley & Sons Inc Class B
2.76%$0.29
Lian Beng Group Ltd
0.00%SGD 0.02
Mastermyne Group Ltd
0.00%A$0.01
Matrix Concepts Holdings Bhd
5.23%MYR 0.01
Russell Investments Australian Select Corporate Bond ETF
4.32%A$0.19
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.20
Russell Investments High Dividend Australian Shares ETF
4.10%A$0.34
Thye Ming Industrial Co Ltd
21.87%NT$2.50
Virtus Health Ltd
0.00%A$0.14
Al-Aqar Healthcare REIT
6.25%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chong Hong Construction Co Ltd
7.18%NT$6.19
Coolpad Group Ltd
0.00%HK$0.37
Cosmo First Ltd
0.48%₹0.67
Dominant Enterprise Bhd
5.56%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
3.99%MYR 0.01
Hindustan Copper Ltd
0.40%₹1.00
Land & General Bhd
4.44%MYR 0.02
PT Catur Sentosa Adiprana Tbk
1.41%IDR 5
Russell Investments Australian Government Bond ETF
2.66%A$0.19
Satudora Holdings Co Ltd
0.80%JP¥2
Southern Copper Corp. 6,75% 10/40
6.56%$0.03
Southern Cross Electrical Engineering Ltd
2.10%A$0.03
Sports Toto Bhd
6.82%MYR 0.05
Türkei, Republik 4,875% 13/43
6.91%$0.02

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