Dividend Calendar 23 October 2014

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Snam SpA
5.36%€0.25
Melexis NV
6.07%€1.00
Lazard Global Total Return and Income Fund Inc
11.29%$0.10
New York Times Co Class A
1.49%$0.04
Simpson Manufacturing Co Inc
0.70%$0.14
Upbound Group Inc
10.13%$0.23
Gold Resource Corp
0.00%$0.01
Sasol Ltd ADR
0.00%$1.01
CVB Financial Corp
3.71%$0.10
Ingles Markets Inc Class A
0.77%$0.17
UBS Asset Management High Yield Credit Fund
11.47%$0.02
Johnson Outdoors Inc Class A
3.09%$0.08
Bharat Electronics Ltd
0.84%₹0.17
Altium Ltd
0.00%A$0.08
Village Super Market Inc Class A
2.26%$0.25
Empresas Gasco SA
4.26%CLP 55
Solvar Ltd
11.85%A$0.02
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.50
CNOOC Ltd ADR
0.00%$3.22
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.73%EGP 0.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.58%$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.10%€0.03
Tourism Holdings Ltd
4.46%NZ$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CHTC Fong's International Co Ltd
0.00%HK$0.02
Reitmans (Canada) Ltd
0.00%CA$0.05
Skyworth Group Ltd
0.00%HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
And ST HD Co Ltd
2.90%JP¥15
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.01
Clime Capital Ltd
4.67%A$0.01
DigiPlus Interactive Corp
11.37%₱0.04
Gowing Bros Ltd
2.97%A$0.06
Petrovietnam Fertilizer and Chemical Corp
7.07%₫1,500
Philippinen, Republik der 6,375% 09/34
6.25%$0.03
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sewon Precision Industry Co Ltd
1.85%₩100
SiS International Holdings Ltd
1.41%HK$0.03
Veeko International Holdings Ltd
0.00%HK$0.01
Xander International Corp
0.00%NT$0.20

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