Dividend Calendar 11 November 2015

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mowi ASA
Mowi ASA
2.85%NOK 1.40
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.19%€0.30
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.90%JP¥58
Apogee Enterprises Inc
Apogee Enterprises Inc
1.41%$0.11
Cromwell Property Group
Cromwell Property Group
7.50%A$0.02
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
8.97%MX$0.50
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.41%R$1.42
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.87%MX$0.41
Malayan Banking Bhd
Malayan Banking Bhd
5.68%MYR 0.24
Centuria Office REIT
Centuria Office REIT
8.82%A$0.04
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.41%CHF 1.20
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.90%€0.06
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.08%€0.04
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.45%£0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.85%€0.41
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.04%$0.06
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.24%€0.10
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.73%€0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astral Ltd
Astral Ltd
0.25%₹0.07
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.88%R$0.60
Avantia Co Ltd
Avantia Co Ltd
4.79%JP¥19
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.89%NT$2.10
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.12
Grendene SA
Grendene SA
7.56%R$0.06
Kitanotatsujin Corp
Kitanotatsujin Corp
2.86%JP¥0
MAS PLC
MAS PLC
0.00%ZAR 33.06
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
0.47%₹0.80
Ministop Co Ltd
Ministop Co Ltd
1.24%JP¥23
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥30
Solar Industries India Ltd
Solar Industries India Ltd
0.08%₹1.80
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
6.19%NT$0.77

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