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
5.10%€0.08
FMC Corp
2.75%$0.15
State Street Corp
2.19%$0.30
CNOOC Ltd
4.82%HK$0.25
Oversea-Chinese Banking Corp Ltd
4.14%SGD 0.17
Prosegur Compania De Seguridad SA
6.10%€0.02
Orient Overseas (International) Ltd
6.21%HK$0.59
Fifth Third Bancorp
3.25%$0.13
John Wiley & Sons Inc Class A
3.24%$0.29
GAIL (India) Ltd DR
3.72%$0.10
Colgate-Palmolive (India) Ltd
2.41%₹4.00
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.02
Stantec Inc
0.97%CA$0.09
ESCO Technologies Inc
0.11%$0.08
Glacier Bancorp Inc
2.80%$0.17
Personal Assets Trust
1.34%£0.01
Steelcase Inc Class A
0.00%$0.11
China Everbright Ltd
1.78%HK$0.15
Skellerup Holdings Ltd
13.08%NZ$0.06
Acme United Corp
1.55%$0.09
CAP SA
0.00%CLP 50
Chen Hsong Holdings Ltd
6.95%HK$0.04
EQT Holdings Ltd
7.29%A$0.48
Sinopec Kantons Holdings Ltd
7.25%HK$0.03
Transport International Holdings Ltd
5.30%HK$0.15
AirBoss of America Corp
2.09%CA$0.05
Cathay Pacific Airways Ltd ADR
6.63%$0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.83%$0.50
K & P International Holdings Ltd
10.60%HK$0.02
VibroPower Corp Ltd
0.00%SGD 0.01
Alltronics Holdings Ltd
4.48%HK$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arclands Corp
2.13%JP¥9
Badaro No 19 Ship Investment Co
0.00%₩316,400
John Wiley & Sons Inc Class B
3.24%$0.29
Lian Beng Group Ltd
0.00%SGD 0.02
Matrix Concepts Holdings Bhd
5.08%MYR 0.01
Russell Investments Australian Select Corporate Bond ETF
4.86%A$0.19
Russell Investments Australian Semi-Government Bond ETF
2.61%A$0.20
Russell Investments High Dividend Australian Shares ETF
4.21%A$0.34
Virtus Health Ltd
0.00%A$0.14
Al-Aqar Healthcare REIT
6.55%MYR 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chong Hong Construction Co Ltd
7.00%NT$6.19
Coolpad Group Ltd
0.00%HK$0.37
Cosmo First Ltd
0.54%₹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
4.00%MYR 0.01
Hindustan Copper Ltd
0.38%₹1.00
Land & General Bhd
6.06%MYR 0.02
Mastermyne Group Ltd
0.00%A$0.01
PT Catur Sentosa Adiprana Tbk
2.44%IDR 5
Russell Investments Australian Government Bond ETF
3.16%A$0.19
Satudora Holdings Co Ltd
1.20%JP¥2
Southern Cross Electrical Engineering Ltd
1.80%A$0.03
Sports Toto Bhd
6.92%MYR 0.05
Thye Ming Industrial Co Ltd
5.66%NT$2.50

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