Dividend Calendar 20 October 2014

On 20 October 2014 38 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 38 dividends with pay date on 20 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	08/10/2014	20/10/2014	0.69%	$0.25
Brandywine Realty Trust	02/10/2014	20/10/2014	11.07%	$0.15
Xcel Energy Inc	16/09/2014	20/10/2014	3.40%	$0.30
BP Prudhoe Bay Royalty Trust	10/10/2014	20/10/2014	26.30%	$2.03
Embraer SA ADR	23/09/2014	20/10/2014	0.00%	$0.07
Charter Hall Social Infrastructure REIT	26/09/2014	20/10/2014	5.49%	A$0.03
First Industrial Realty Trust Inc	26/09/2014	20/10/2014	2.68%	$0.10
West Red Lake Gold Mines Ltd	16/10/2014	20/10/2014	0.00%	CA$0.05
Eaton Vance Limited Duration Income Fund	08/10/2014	20/10/2014	9.43%	$0.10
Sectra AB Class B	25/09/2014	20/10/2014	0.39%	SEK 0.90
Bird Construction Inc	26/09/2014	20/10/2014	2.87%	CA$0.06
Eaton Vance Senior Income Trust	08/10/2014	20/10/2014	10.05%	$0.03
Farmers & Merchants Bancorp Inc	29/09/2014	20/10/2014	3.27%	$0.11
Sligro Food Group NV	13/10/2014	20/10/2014	2.50%	€0.40
APT Satellite Holdings Ltd	03/10/2014	20/10/2014	8.72%	HK$0.03
Baillie Gifford China Growth Trust PLC	08/10/2014	20/10/2014	0.00%	£0.02
Hingham Institution for Savings	08/10/2014	20/10/2014	0.96%	$0.28
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	01/10/2014	20/10/2014	6.92%	€1.56
RCL Foods Ltd	13/10/2014	20/10/2014	3.74%	ZAR 0.20
Shoe Carnival Inc	02/10/2014	20/10/2014	1.50%	$0.06
Wajax Corp	26/09/2014	20/10/2014	5.61%	CA$0.20
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/10/2014	20/10/2014	6.76%	$0.24
Preferred Bank	02/10/2014	20/10/2014	3.31%	$0.10
The Community Financial Corp	02/10/2014	20/10/2014	1.33%	$0.10
VanEck Australian Equal Weight ETF	30/09/2014	20/10/2014	4.24%	A$0.11
Adbri Ltd	16/09/2014	20/10/2014	0.00%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	16/10/2014	20/10/2014	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	16/10/2014	20/10/2014	0.00%	$0.00
Bernstein Intermediate Duration Institutional Portfolio	20/10/2014	20/10/2014	3.82%	$0.03
Eaton Vance California Municipal Income Trust	08/10/2014	20/10/2014	5.70%	$0.06
Eaton Vance Municipal Income Trust	08/10/2014	20/10/2014	5.76%	$0.08
iShares Core Composite Bond ETF	07/10/2014	20/10/2014	2.81%	A$0.82
iShares Core S&P/ASX 200 ETF	07/10/2014	20/10/2014	3.47%	A$0.41
Lancy Co Ltd Class A	20/10/2014	20/10/2014	2.91%	CN¥0.20
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A	08/10/2014	20/10/2014	0.00%	$0.06
Nam Tai Property Inc	26/09/2014	20/10/2014	0.00%	$0.02
Putprop Ltd	13/10/2014	20/10/2014	4.22%	ZAR 0.18
Wilson Bayly Holmes-Ovcon Ltd	13/10/2014	20/10/2014	2.19%	ZAR 2.33

Security

Ex-Date

Pay Date

Div.%

Amount