Dividend Calendar 23 October 2014

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Snam SpA
Snam SpA
6.93%€0.25
Melexis NV
Melexis NV
9.12%€1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.54%$0.10
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.73%$0.14
New York Times Co Class A
New York Times Co Class A
1.38%$0.04
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Upbound Group Inc
Upbound Group Inc
7.85%$0.23
Sasol Ltd ADR
Sasol Ltd ADR
15.31%$1.01
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.07%$0.17
CVB Financial Corp
CVB Financial Corp
4.32%$0.10
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
5.78%$0.08
Altium Ltd
Altium Ltd
0.40%A$0.08
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.16%$0.02
Empresas Gasco SA
Empresas Gasco SA
2.96%CLP 55
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.75%€0.50
Bharat Electronics Ltd
Bharat Electronics Ltd
1.18%₹0.17
Clime Capital Ltd
Clime Capital Ltd
7.55%A$0.01
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.22
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
7.53%EGP 0.29
Solvar Ltd
Solvar Ltd
7.43%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CHTC Fong's International Co Ltd Ordinary Shares
CHTC Fong's International Co Ltd Ordinary Shares
0.00%HK$0.02
DigiPlus Interactive Corp
DigiPlus Interactive Corp
2.06%₱0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.50
Skyworth Group Ltd
Skyworth Group Ltd
3.68%HK$0.07
Adastria Co Ltd
Adastria Co Ltd
3.09%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.01
Gowing Bros Ltd
Gowing Bros Ltd
2.69%A$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.16%€0.03
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.12%₫1,500
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Reitmans (Canada) Ltd Class A
Reitmans (Canada) Ltd Class A
0.00%CA$0.05
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.78%₩100
SiS International Holdings Ltd
SiS International Holdings Ltd
1.08%HK$0.03
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.71%$0.25
Xander International Corp
Xander International Corp
0.00%NT$0.20

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