Dividend calendar
Cash dividends by eligibility and distribution date
| Eligibility | Distribution | About | Amount | Yield on price |
|---|---|---|---|---|
| 23 Oct 2014 | 31 Dec 2014 | CENOMI RETAIL4240 | 1.25 | 9.53% |
| 30 Nov 2014 | 15 Dec 2014 | SHAKER1214 | 2.50 | 26.51% |
| 1 Dec 2014 | 17 Dec 2014 | SASCO4050 | 0.75 | 1.89% |
| 9 Dec 2014 | 21 Dec 2014 | ALBABTAIN2320 | 1.00 | 2.02% |
| 11 Dec 2014 | 18 Dec 2014 | YC3020 | 0.75 | 3.64% |
| 14 Dec 2014 | 18 Dec 2014 | ARTEX2340 | 1.50 | 15.79% |
| 21 Dec 2014 | 28 Dec 2014 | GASCO2080 | 0.55 | 0.94% |
| 31 Dec 2014 | 14 Jan 2015 | SVCP2360 | 1.25 | 7.93% |
| 31 Dec 2014 | 14 Jan 2015 | KINGDOM4280 | 0.13 | 0.94% |