Dividend Calendar 26 January 2015

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
2.78%€1.50
GE Aerospace
GE Aerospace
0.53%$0.23
Ellington Credit Co
Ellington Credit Co
16.96%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
12.14%$1.08
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
24.71%$0.55
Ingredion Inc
Ingredion Inc
2.53%$0.42
American Financial Group Inc
American Financial Group Inc
2.61%$0.25
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.44%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.16%$0.21
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.07%$0.14
US Global Investors Inc Class A
US Global Investors Inc Class A
3.79%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.47%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.46%$0.12
Landstar System Inc
Landstar System Inc
1.25%$1.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.01%$0.63
Clicks Group Ltd
Clicks Group Ltd
2.14%ZAR 1.37
Shoe Carnival Inc
Shoe Carnival Inc
2.99%$0.06
Barloworld Ltd
Barloworld Ltd
3.69%ZAR 2.14
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.82%$0.02
Astral Foods Ltd
Astral Foods Ltd
4.26%ZAR 2.40
Lewis Group Ltd
Lewis Group Ltd
10.30%ZAR 2.15
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
115.65%ZAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Brd Klee AS Class B
Brd Klee AS Class B
0.00%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.05
Hi-Lex Corp
Hi-Lex Corp
1.83%JP¥25
PBT Group Ltd
PBT Group Ltd
10.78%ZAR 0.28
Takara & Co Ltd
Takara & Co Ltd
3.29%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.00%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.92%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.37%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.04%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.19%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.14%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.20%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Fras-le SA
Fras-le SA
2.88%R$0.04
GEM Co Ltd Class A
GEM Co Ltd Class A
1.02%CN¥0.02
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.23%MYR 0.01
Hagihara Industries Inc
Hagihara Industries Inc
4.38%JP¥15
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
2.60%₩250
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.33
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.67%R$0.08
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.65%R$0.08
Software Service Inc
Software Service Inc
1.02%JP¥60
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.02

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