Dividend Calendar 14 October 2015

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
3.19%$1.02
Mondelez International Inc
3.38%$0.17
Jardine Matheson Holdings Ltd
4.25%$0.38
Diageo PLC ADR
2.15%$2.14
Miquel y Costas & Miquel SA
3.76%€0.04
Grupo Catalana Occidente SA
0.00%€0.10
Thule Group AB
4.34%SEK 1.00
Yamana Gold Inc
0.00%$0.02
Kilroy Realty Corp
6.21%$0.35
TTEC Holdings Inc
0.00%$0.18
Steadfast Group Ltd
3.73%A$0.03
Want Want China Holdings Ltd
3.78%HK$0.05
Templeton Emerging Markets Income Fund
9.28%$0.20
Washington Trust Bancorp Inc
6.04%$0.34
Grupo Aval Acciones y Valores SA ADR
3.63%$0.03
Hongkong Land Holdings Ltd
3.33%$0.06
DFI Retail Group Holdings Ltd
5.11%$0.07
Fletcher Building Ltd
0.00%NZ$0.22
Embraer SA
1.24%R$0.04
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.06
Supremex Inc
6.67%CA$0.05
Richards Group Inc
4.38%CA$0.07
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.88%R$1.06
High Arctic Energy Services Inc - New
0.00%CA$0.07
RT VIF Versicherung International Fonds A
3.51%€0.80
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.06
Kesar Terminals & Infrastructure Ltd
2.19%₹1.68
PNB Gilts Ltd
2.66%₹1.50
Vanguard Global Small-Cap Index Fund GBP Dist
1.47%£0.55
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Duck Creek Technologies Inc
0.00%$0.28
ERSTE Portfolio Bond Europe EUR R01 A
2.09%€1.39
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$27.24
G City Ltd
7.23%₪0.46
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.37%CHF 0.12
Jupiter Dynamic Bond L EUR Q Inc Dist
7.15%€0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
6.93%$0.12
Kenda Rubber Industrial Co Ltd
3.88%NT$1.64
Taiba Investments Co
1.89%SAR 0.26
Ze Pak SA
0.00%PLN 1.20
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bluedon Information Security Technologies Co Ltd Class A
0.00%CN¥0.01
Cementos Argos SA
3.71%COP 45
CRE Inc
0.00%JP¥3
Cristalerias de Chile SA CRISTALES
0.00%CLP 40
Cyclopharm Ltd
0.00%A$0.00
E. Bon Holdings Ltd
0.00%HK$0.04
eCom Teams Sweden AB
0.00%SEK 2.00
ERSTE Stock Global EUR R01 A
2.47%€1.50
European Investment Bank (EIB) 3% 13/33
3.12%€0.03
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.52%PLN 0.80
First Hotel Co Ltd
2.87%NT$0.14
Flavor Full Foods Inc
6.35%NT$0.08
Fu Chun Shin Machinery Manufacture Co Ltd
2.93%NT$0.33
IF Bancorp Inc
0.00%$0.05
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.70%R$2.27
Modernform Group PCL
7.56%THB 0.25
Natural Beauty Bio-Technology Ltd
0.00%HK$0.04
S E A Holdings Ltd
4.70%HK$0.05
Shanghai Pioneer Holding Ltd
5.38%HK$0.07
Shinih Enterprise Co Ltd
1.72%NT$0.39
TASCO Bhd
5.15%MYR 0.01
Thorney Opportunities Limited
5.00%A$0.01
Uchida Yoko Co Ltd
3.23%JP¥50
Yip's Chemical Holdings Ltd
7.63%HK$0.10
Zhejiang Chint Electrics Co Ltd Class A
2.56%CN¥0.60

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