Dividend Calendar 23 October 2014

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Snam SpA
4.96%€0.25
Melexis NV
5.08%€1.00
Lazard Global Total Return and Income Fund Inc
10.57%$0.10
New York Times Co Class A
1.37%$0.04
Simpson Manufacturing Co Inc
0.63%$0.14
Upbound Group Inc
7.40%$0.23
Gold Resource Corp
0.00%$0.01
Sasol Ltd ADR
0.00%$1.01
CVB Financial Corp
3.58%$0.10
Ingles Markets Inc Class A
0.78%$0.17
Credit Suisse High Yield Credit Fund
10.63%$0.02
Johnson Outdoors Inc Class A
2.88%$0.08
Altium Ltd
0.00%A$0.08
Bharat Electronics Ltd
0.88%₹0.17
Empresas Gasco SA
3.92%CLP 55
Village Super Market Inc Class A
2.37%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.50
Solvar Ltd
10.78%A$0.02
CNOOC Ltd ADR
0.00%$3.22
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.85%EGP 0.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.17%€0.03
Tourism Holdings Ltd
2.83%NZ$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CHTC Fong's International Co Ltd
0.00%HK$0.02
Clime Capital Ltd
8.00%A$0.01
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
2.71%JP¥15
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.01
DigiPlus Interactive Corp
8.40%₱0.04
Gowing Bros Ltd
2.77%A$0.06
Petrovietnam Fertilizer and Chemical Corp
3.80%₫1,500
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
2.03%₩100
SiS International Holdings Ltd
1.38%HK$0.03
Veeko International Holdings Ltd
0.00%HK$0.01
Xander International Corp
0.00%NT$0.20

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