Dividend Calendar 23 October 2014

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On 23 October 2014 40 securities pay a dividend.

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All 40 dividends with pay date on 23 October 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Snam SpA	20/10/2014	23/10/2014	5.30%	€0.25
Melexis NV	21/10/2014	23/10/2014	5.15%	€1.00
Lazard Global Total Return and Income Fund Inc	08/10/2014	23/10/2014	10.14%	$0.10
New York Times Co Class A	06/10/2014	23/10/2014	1.54%	$0.04
Simpson Manufacturing Co Inc	30/09/2014	23/10/2014	0.62%	$0.14
Upbound Group Inc	30/09/2014	23/10/2014	7.93%	$0.23
Gold Resource Corp	08/10/2014	23/10/2014	0.00%	$0.01
Sasol Ltd ADR	08/10/2014	23/10/2014	0.00%	$1.01
CVB Financial Corp	06/10/2014	23/10/2014	3.44%	$0.10
Ingles Markets Inc Class A	07/10/2014	23/10/2014	0.76%	$0.17
Credit Suisse High Yield Credit Fund	15/10/2014	23/10/2014	10.71%	$0.02
Johnson Outdoors Inc Class A	07/10/2014	23/10/2014	2.73%	$0.08
Altium Ltd	30/09/2014	23/10/2014	0.00%	A$0.08
Bharat Electronics Ltd	12/09/2014	23/10/2014	0.86%	₹0.17
Empresas Gasco SA	20/10/2014	23/10/2014	4.05%	CLP 55
Village Super Market Inc Class A	30/09/2014	23/10/2014	2.31%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/10/2014	23/10/2014	7.55%	€0.50
Solvar Ltd	03/10/2014	23/10/2014	10.38%	A$0.02
CNOOC Ltd ADR	10/09/2014	23/10/2014	0.00%	$3.22
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	21/10/2014	23/10/2014	0.51%	EGP 0.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/10/2014	23/10/2014	7.43%	$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/10/2014	23/10/2014	4.04%	€0.03
Tourism Holdings Ltd	14/10/2014	23/10/2014	2.94%	NZ$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	21/10/2014	23/10/2014	0.00%	$0.00
CHTC Fong's International Co Ltd	18/09/2014	23/10/2014	0.00%	HK$0.02
Clime Capital Ltd	01/10/2014	23/10/2014	7.94%	A$0.01
Reitmans (Canada) Ltd	07/10/2014	23/10/2014	0.00%	CA$0.05
Skyworth Group Ltd	01/09/2014	23/10/2014	0.00%	HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	21/10/2014	23/10/2014	0.00%	$0.00
And ST HD Co Ltd	27/08/2014	23/10/2014	2.62%	JP¥15
Beijing Sports and Entertainment Industry Group Ltd	30/09/2014	23/10/2014	0.00%	HK$0.01
DigiPlus Interactive Corp	24/09/2014	23/10/2014	8.28%	₱0.04
Gowing Bros Ltd	07/10/2014	23/10/2014	2.80%	A$0.06
Petrovietnam Fertilizer and Chemical Corp	19/09/2014	23/10/2014	6.98%	₫1,500
Reitmans (Canada) Ltd - Class A ( Non Voting )	07/10/2014	23/10/2014	0.00%	CA$0.05
Rigolleau SA Shs -B- 1 Vote	20/10/2014	23/10/2014	0.00%	ARS 0.03
Sewon Precision Industry Co Ltd	27/06/2014	23/10/2014	1.88%	₩100
SiS International Holdings Ltd	07/10/2014	23/10/2014	1.37%	HK$0.03
Veeko International Holdings Ltd	04/09/2014	23/10/2014	0.00%	HK$0.01
Xander International Corp	23/09/2014	23/10/2014	0.00%	NT$0.20

Security

Ex-Date

Pay Date

Div.%

Amount