Dividend Calendar 11 November 2015

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On 11 November 2015 32 securities pay a dividend.

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All 32 dividends with pay date on 11 November 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Mowi ASA	06/11/2015	11/11/2015	3.52%	NOK 1.40
Recordati SpA	09/11/2015	11/11/2015	2.64%	€0.30
Fast Retailing Co Ltd	27/08/2015	11/11/2015	0.96%	JP¥58
Cromwell Property Group	28/09/2015	11/11/2015	8.45%	A$0.02
Malayan Banking Bhd	08/10/2015	11/11/2015	6.17%	MYR 0.24
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-	06/11/2015	11/11/2015	3.72%	MX$0.50
Carmignac Portfolio Patrimoine A EUR Minc	10/11/2015	11/11/2015	4.80%	€0.41
Invesco Pan European High Income Fund A Monthly distribution-1	02/11/2015	11/11/2015	6.19%	€0.04
Danieli & C. Officine Meccaniche SpA	09/11/2015	11/11/2015	0.55%	€0.10
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/09/2015	11/11/2015	2.68%	R$1.42
Centuria Office REIT	28/09/2015	11/11/2015	10.53%	A$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	10/11/2015	11/11/2015	0.35%	CHF 1.20
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	06/11/2015	11/11/2015	1.89%	MX$0.39
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/11/2015	11/11/2015	6.62%	€0.06
Pacific Horizon Investment Trust	15/10/2015	11/11/2015	0.13%	£0.00
Astral Ltd	09/11/2015	11/11/2015	0.28%	₹0.07
Mayur Uniquoters Ltd	09/11/2015	11/11/2015	0.81%	₹0.80
Amundi Money Market Fund - Short Term (USD) IC-D	09/11/2015	11/11/2015	2.60%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	11/11/2015	11/11/2015	0.00%	$0.06
Danieli & C. Officine Meccaniche SpA Saving Share	09/11/2015	11/11/2015	0.89%	€0.12
Grendene SA	29/10/2015	11/11/2015	13.43%	R$0.06
Solar Industries India Ltd	09/11/2015	11/11/2015	0.05%	₹1.80
Amundi Money Market Fund - Short Term (USD) PC-D	09/11/2015	11/11/2015	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/10/2015	11/11/2015	2.79%	R$0.40
Avantia Co Ltd	27/08/2015	11/11/2015	4.70%	JP¥19
Awea Mechantronic Co Ltd	15/10/2015	11/11/2015	0.36%	NT$2.10
Companhia Brasileira De Distribuicao	03/11/2015	11/11/2015	0.00%	R$0.12
Kitanotatsujin Corp	27/08/2015	11/11/2015	2.80%	JP¥0
MAS PLC	02/11/2015	11/11/2015	0.00%	ZAR 33.06
Ministop Co Ltd	27/08/2015	11/11/2015	1.12%	JP¥23
PLENUS Co Ltd	27/08/2015	11/11/2015	0.00%	JP¥30
Yuen Chang Stainless Steel Co Ltd	01/10/2015	11/11/2015	4.06%	NT$0.77

Security

Ex-Date

Pay Date

Div.%

Amount