Dividend Calendar 21 October 2014

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All 47 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Chubb Ltd
1.21%$0.65
Two Harbors Investment Corp
11.62%$2.08
Silvercorp Metals Inc
0.25%CA$0.01
Terreno Realty Corp
3.54%$0.14
Henderson Land Development Co Ltd
4.68%HK$0.21
Virtus Total Return Fund Inc.
10.55%$0.09
Thanachart Capital PCL Units Non-Voting Depository Receipt
4.75%THB 0.60
Virtus Global Multi-Sector Income Fund
14.53%$0.13
Sims Ltd
1.56%A$0.10
Rogers Sugar Inc
5.48%CA$0.09
Bantleon Global Challenges Index-Fonds P
0.22%€0.86
North American Construction Group Ltd
2.86%CA$0.02
K Wah International Holdings Ltd
1.57%HK$0.05
Werner Enterprises Inc
1.74%$0.05
Ajinomoto (Malaysia) Bhd
2.08%MYR 0.19
Amanet Management & Systems Ltd
6.10%₪0.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Genting Malaysia Bhd
5.51%MYR 0.03
Pictet - SmartCity P dy
0.00%$0.50
Pictet-Emerging Local Currency Debt P dm
5.76%€0.57
Sasken Technologies Ltd
1.56%₹20.00
AEON Credit Service (M) Bhd
6.28%MYR 0.09
AEWIN Technologies Co Ltd
0.36%NT$1.18
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australia, Commonwealth of... 3,25% 12/29
3.38%A$0.02
Australia, Commonwealth of... 4,5% 13/33
4.66%A$0.02
Australia, Commonwealth of... 4,75% 11/27
4.78%A$0.02
Bangkok Life Assurance PCL
3.67%THB 0.04
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.09
Chin Well Holdings Bhd
1.39%MYR 0.03
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$10.13
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.84
JS Real Estate Multigestao-FII
8.88%R$7.44
Koninklijke KPN NV ADR
5.09%$0.03
MCOT PCL
0.00%THB 0.31
MCOT PCL Shs Foreign registered
0.00%THB 0.31
MCOT PCL Units Non-voting depository receipts
0.00%THB 0.31
Pantech Group Holdings Bhd
11.45%MYR 0.01
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.20
Pictet-Global Emerging Debt P dm
4.41%$0.75
PT Alumindo Light Metal Industry Tbk
0.00%IDR 20
PT Bank Kasikorn Indonesia Tbk
0.00%IDR 2
PT Indal Aluminium Industry Tbk
0.00%IDR 4
ShareHope Medicine Co Ltd
3.15%NT$0.30
Uni-Select Inc
0.00%CA$0.08
Venezuela, Bolivarische Republik 11,75% 11/26
20.24%$0.06

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