Dividend Calendar 27 July 2015

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On 27 July 2015 99 securities pay a dividend.

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All 99 dividends with pay date on 27 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/07/2015	27/07/2015	17.69%	$1.60
Encavis AG	24/06/2015	27/07/2015	0.23%	€0.15
McCormick & Co Inc	09/07/2015	27/07/2015	4.03%	$0.20
GE Aerospace	18/06/2015	27/07/2015	0.55%	$0.23
Ellington Credit Co	26/06/2015	27/07/2015	21.86%	$0.55
Canadian Pacific Kansas City Ltd	24/06/2015	27/07/2015	0.82%	CA$0.07
Adamas Trust Inc	25/06/2015	27/07/2015	13.38%	$1.08
Compass Group PLC	25/06/2015	27/07/2015	1.90%	£0.10
Ingredion Inc	26/06/2015	27/07/2015	3.32%	$0.42
Ecotel Communication AG	27/07/2015	27/07/2015	4.14%	€0.16
BCP Investment Corp	01/07/2015	27/07/2015	15.08%	$2.10
EMCOR Group Inc	15/07/2015	27/07/2015	0.21%	$0.08
American Financial Group Inc	13/07/2015	27/07/2015	4.89%	$0.25
Buckle Inc	13/07/2015	27/07/2015	17.40%	$0.23
McCormick & Co Inc	09/07/2015	27/07/2015	4.25%	$0.20
UBS ETRACS Silver Shares Covered Call ETN	20/07/2015	27/07/2015	87.15%	$0.07
Ping An Insurance Co Ltd Class A	27/07/2015	27/07/2015	5.28%	CN¥0.25
KKR Income Opportunities Fund	09/07/2015	27/07/2015	13.47%	$0.13
Public Power Corp SA	20/07/2015	27/07/2015	2.65%	€0.05
UBS ETRACS Gold Shares Covered Call ETN	20/07/2015	27/07/2015	28.88%	$0.08
Life Storage Inc	15/07/2015	27/07/2015	0.00%	$0.38
Geely Automobile Holdings Ltd ADR (Sponsored)	04/06/2015	27/07/2015	0.39%	$0.06
China Minsheng Banking Corp Ltd Class H	23/06/2015	27/07/2015	5.91%	HK$0.12
Arrow Dow Jones Global Yield ETF	16/07/2015	27/07/2015	7.05%	$0.09
America Movil SAB de CV ADR - Series B	14/07/2015	27/07/2015	0.13%	$0.16
US Global Investors Inc Class A	09/07/2015	27/07/2015	3.13%	$0.01
Fuller Smith & Turner PLC Class A	25/06/2015	27/07/2015	2.97%	£0.10
Guangshen Railway Co Ltd Class H	04/06/2015	27/07/2015	4.64%	HK$0.06
Yankuang Energy Group Co Ltd ADR	08/06/2015	27/07/2015	4.76%	$0.02
Aurea	29/06/2015	27/07/2015	2.65%	€0.10
Inversiones Tricahue SA	22/07/2015	27/07/2015	7.94%	CLP 18
OSG Corp	27/05/2015	27/07/2015	2.55%	JP¥26
Aurora UK Alpha PLC	18/06/2015	27/07/2015	1.92%	£0.04
AZZ Inc	09/07/2015	27/07/2015	0.64%	$0.15
BBMG Corp	02/06/2015	27/07/2015	9.92%	CN¥0.03
Dabur India Ltd	29/06/2015	27/07/2015	1.95%	₹0.75
ISA Holdings Ltd	20/07/2015	27/07/2015	8.90%	ZAR 0.05
Bajaj Finserv Ltd	09/07/2015	27/07/2015	0.08%	₹0.18
Beijing North Star Co Ltd Class H	01/06/2015	27/07/2015	0.00%	HK$0.08
China Telecom Corp Ltd ADR	28/05/2015	27/07/2015	0.00%	$1.23
Riyad Bank	07/07/2015	27/07/2015	3.90%	SAR 0.26
Societatea Energetica Electrica SA DR	09/07/2015	27/07/2015	1.61%	$0.71
Stadlauer Malzfabrik AG	22/07/2015	27/07/2015	1.79%	€0.80
360 Capital Group	26/06/2015	27/07/2015	143.30%	A$0.01
America Movil SAB de CV ADR	14/07/2015	27/07/2015	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	23/07/2015	27/07/2015	3.19%	$0.00
Bajaj Holdings and Investment Ltd	09/07/2015	27/07/2015	1.22%	₹32.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/07/2015	27/07/2015	5.35%	$0.06
GHCL Ltd	15/07/2015	27/07/2015	2.75%	₹2.20
IPOPEMA Securities SA	09/07/2015	27/07/2015	7.96%	PLN 0.30
Montanaro European Smaller Companies Trust PLC	25/06/2015	27/07/2015	0.00%	£0.06
Nampak Ltd	20/07/2015	27/07/2015	0.03%	ZAR 0.06
Neusoft Corp Class A	27/07/2015	27/07/2015	1.87%	CN¥0.06
SNGN Romgaz SA	21/07/2015	27/07/2015	0.86%	RON 0.32
Wuhan Yangtze Communications Industry Group Co Ltd Class A	27/07/2015	27/07/2015	0.25%	CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D	23/07/2015	27/07/2015	0.00%	$0.00
Asukanet Co Ltd	27/04/2015	27/07/2015	2.12%	JP¥8
BBMG Jidong Cement Group Co Ltd Class A	27/07/2015	27/07/2015	2.84%	CN¥0.05
Beauty Garage Inc	27/04/2015	27/07/2015	1.14%	JP¥2
Chun Yuan Steel Industry Co Ltd	29/06/2015	27/07/2015	9.48%	NT$0.50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/07/2015	27/07/2015	4.85%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/07/2015	27/07/2015	4.78%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/07/2015	27/07/2015	5.52%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/07/2015	27/07/2015	5.00%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	24/07/2015	27/07/2015	2.01%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/07/2015	27/07/2015	2.01%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/07/2015	27/07/2015	5.05%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/07/2015	27/07/2015	5.03%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/07/2015	27/07/2015	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/07/2015	27/07/2015	0.00%	$0.06
Dynapack International Technology Corp	02/07/2015	27/07/2015	3.00%	NT$5.00
ELION ENERGY CO LTD Class A	27/07/2015	27/07/2015	0.00%	CN¥0.03
GE Power India Ltd	14/07/2015	27/07/2015	0.00%	₹10.00
Genting Bhd	26/06/2015	27/07/2015	2.29%	MYR 0.03
Guangdong Golden Dragon Development Inc Class A	27/07/2015	27/07/2015	0.00%	CN¥0.10
Guangshen Railway Co Ltd Class A	27/07/2015	27/07/2015	3.03%	CN¥0.05
Hiroca Holdings Ltd	09/07/2015	27/07/2015	1.98%	NT$3.70
Idico Urban And House Development JSC	10/07/2015	27/07/2015	0.00%	₫1,500
Iron Force Industrial Co Ltd	02/07/2015	27/07/2015	5.65%	NT$3.46
Jia Yao Holdings Ltd	17/07/2015	27/07/2015	0.00%	HK$0.12
Jiangling Motors Corp Ltd Class B	23/07/2015	27/07/2015	6.86%	CN¥0.97
JMicron Technology Corp	03/07/2015	27/07/2015	0.00%	NT$1.35
Maharashtra Scooters Ltd	09/07/2015	27/07/2015	1.74%	₹30.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/07/2015	27/07/2015	18.52%	ZAR 0.06
Nictus Ltd	20/07/2015	27/07/2015	6.07%	ZAR 0.03
Noranda Income Fund	26/06/2015	27/07/2015	0.00%	CA$0.04
Partner Tech Corp	09/07/2015	27/07/2015	3.97%	NT$1.00
R S Software (India) Ltd	02/07/2015	27/07/2015	0.00%	₹1.25
Raccoon Holdings Inc	27/04/2015	27/07/2015	4.82%	JP¥2
Rane Brake Linings Ltd	09/07/2015	27/07/2015	0.00%	₹7.00
Samba Financial Group	12/07/2015	27/07/2015	0.00%	SAR 0.45
Santova Ltd	20/07/2015	27/07/2015	0.00%	ZAR 0.04
Sato Foods Co Ltd	27/04/2015	27/07/2015	0.90%	JP¥20
Sinomach Precision Industry Group Co Ltd Class A	27/07/2015	27/07/2015	0.41%	CN¥0.01
Telemasters Holdings Ltd	20/07/2015	27/07/2015	110.86%	ZAR 0.01
Tenpos Holdings Co Ltd	27/04/2015	27/07/2015	0.23%	JP¥6
Union Catalana de Valores SA	27/07/2015	27/07/2015	0.00%	€8.30
Vivendi SE ADR	25/06/2015	27/07/2015	2.23%	$1.11
XAC Automation Corp	30/06/2015	27/07/2015	4.59%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/07/2015

27/07/2015

17.69%

$1.60

Encavis AG

24/06/2015

27/07/2015

0.23%

€0.15

McCormick & Co Inc

09/07/2015

27/07/2015

4.03%

$0.20

GE Aerospace

18/06/2015

27/07/2015

0.55%

$0.23

Ellington Credit Co

26/06/2015

27/07/2015

21.86%

$0.55

Canadian Pacific Kansas City Ltd

24/06/2015

27/07/2015

0.82%

CA$0.07

Adamas Trust Inc

25/06/2015

27/07/2015

13.38%

$1.08

Compass Group PLC

25/06/2015

27/07/2015

1.90%

£0.10

Ingredion Inc

26/06/2015

27/07/2015

3.32%

$0.42

Ecotel Communication AG

27/07/2015

4.14%

€0.16

BCP Investment Corp

01/07/2015

27/07/2015

15.08%

$2.10

EMCOR Group Inc

15/07/2015

27/07/2015

0.21%

$0.08

American Financial Group Inc

13/07/2015

27/07/2015

4.89%

$0.25

Buckle Inc

13/07/2015

27/07/2015

17.40%

$0.23

McCormick & Co Inc

09/07/2015

27/07/2015

4.25%

$0.20

UBS ETRACS Silver Shares Covered Call ETN

20/07/2015

27/07/2015

87.15%

$0.07

Ping An Insurance Co Ltd Class A

27/07/2015

5.28%

CN¥0.25

KKR Income Opportunities Fund

09/07/2015

27/07/2015

13.47%

$0.13

Public Power Corp SA

20/07/2015

27/07/2015

2.65%

€0.05

UBS ETRACS Gold Shares Covered Call ETN

20/07/2015

27/07/2015

28.88%

$0.08

Life Storage Inc

15/07/2015

27/07/2015

0.00%

$0.38

Geely Automobile Holdings Ltd ADR (Sponsored)

04/06/2015

27/07/2015

0.39%

$0.06

China Minsheng Banking Corp Ltd Class H

23/06/2015

27/07/2015

5.91%

HK$0.12

Arrow Dow Jones Global Yield ETF

16/07/2015

27/07/2015

7.05%

$0.09

America Movil SAB de CV ADR - Series B

14/07/2015

27/07/2015

0.13%

$0.16

US Global Investors Inc Class A

09/07/2015

27/07/2015

3.13%

$0.01

Fuller Smith & Turner PLC Class A

25/06/2015

27/07/2015

2.97%

£0.10

Guangshen Railway Co Ltd Class H

04/06/2015

27/07/2015

4.64%

HK$0.06

Yankuang Energy Group Co Ltd ADR

08/06/2015

27/07/2015

4.76%

$0.02

Aurea

29/06/2015

27/07/2015

2.65%

€0.10

Inversiones Tricahue SA

22/07/2015

27/07/2015

7.94%

CLP 18

OSG Corp

27/05/2015

27/07/2015

2.55%

JP¥26

Aurora UK Alpha PLC

18/06/2015

27/07/2015

1.92%

£0.04

AZZ Inc

09/07/2015

27/07/2015

0.64%

$0.15

BBMG Corp

02/06/2015

27/07/2015

9.92%

CN¥0.03

Dabur India Ltd

29/06/2015

27/07/2015

1.95%

₹0.75

ISA Holdings Ltd

20/07/2015

27/07/2015

8.90%

ZAR 0.05

Bajaj Finserv Ltd

09/07/2015

27/07/2015

0.08%

₹0.18

Beijing North Star Co Ltd Class H

01/06/2015

27/07/2015

0.00%

HK$0.08

China Telecom Corp Ltd ADR

28/05/2015

27/07/2015

0.00%

$1.23

Riyad Bank

07/07/2015

27/07/2015

3.90%

SAR 0.26

Societatea Energetica Electrica SA DR

09/07/2015

27/07/2015

1.61%

$0.71

Stadlauer Malzfabrik AG

22/07/2015

27/07/2015

1.79%

€0.80

360 Capital Group

26/06/2015

27/07/2015

143.30%

A$0.01

America Movil SAB de CV ADR

14/07/2015

27/07/2015

0.00%

$0.16

Amundi Money Market Fund - Short Term (USD) IC-D

23/07/2015

27/07/2015

3.19%

$0.00

Bajaj Holdings and Investment Ltd

09/07/2015

27/07/2015

1.22%

₹32.50

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/07/2015

27/07/2015

5.35%

$0.06

GHCL Ltd

15/07/2015

27/07/2015

2.75%

₹2.20

IPOPEMA Securities SA

09/07/2015

27/07/2015

7.96%

PLN 0.30

Montanaro European Smaller Companies Trust PLC

25/06/2015

27/07/2015

0.00%

£0.06

Nampak Ltd

20/07/2015

27/07/2015

0.03%

ZAR 0.06

Neusoft Corp Class A

27/07/2015

1.87%

CN¥0.06

SNGN Romgaz SA

21/07/2015

27/07/2015

0.86%

RON 0.32

Wuhan Yangtze Communications Industry Group Co Ltd Class A

27/07/2015

0.25%

CN¥0.10

Amundi Money Market Fund - Short Term (USD) PC-D

23/07/2015

27/07/2015

0.00%

$0.00

Asukanet Co Ltd

27/04/2015

27/07/2015

2.12%

JP¥8

BBMG Jidong Cement Group Co Ltd Class A

27/07/2015

2.84%

CN¥0.05

Beauty Garage Inc

27/04/2015

27/07/2015

1.14%

JP¥2

Chun Yuan Steel Industry Co Ltd

29/06/2015

27/07/2015

9.48%

NT$0.50

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/07/2015

27/07/2015

4.85%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/07/2015

27/07/2015

4.78%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/07/2015

27/07/2015

5.52%

€0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/07/2015

27/07/2015

5.00%

€0.02

CT (Lux) - Global Dynamic Real Return Class AEC

24/07/2015

27/07/2015

2.01%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/07/2015

27/07/2015

2.01%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/07/2015

27/07/2015

5.05%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/07/2015

27/07/2015

5.03%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/07/2015

27/07/2015

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/07/2015

27/07/2015

0.00%

$0.06

Dynapack International Technology Corp

02/07/2015

27/07/2015

3.00%

NT$5.00

ELION ENERGY CO LTD Class A

27/07/2015

0.00%

CN¥0.03

GE Power India Ltd

14/07/2015

27/07/2015

0.00%

₹10.00

Genting Bhd

26/06/2015

27/07/2015

2.29%

MYR 0.03

Guangdong Golden Dragon Development Inc Class A

27/07/2015

0.00%

CN¥0.10

Guangshen Railway Co Ltd Class A

27/07/2015

3.03%

CN¥0.05

Hiroca Holdings Ltd

09/07/2015

27/07/2015

1.98%

NT$3.70

Idico Urban And House Development JSC

10/07/2015

27/07/2015

0.00%

₫1,500

Iron Force Industrial Co Ltd

02/07/2015

27/07/2015

5.65%

NT$3.46

Jia Yao Holdings Ltd

17/07/2015

27/07/2015

0.00%

HK$0.12

Jiangling Motors Corp Ltd Class B

23/07/2015

27/07/2015

6.86%

CN¥0.97

JMicron Technology Corp

03/07/2015

27/07/2015

0.00%

NT$1.35

Maharashtra Scooters Ltd

09/07/2015

27/07/2015

1.74%

₹30.00

Nampak Ltd 6% PRF PERPETUAL ZAR 2

20/07/2015

27/07/2015

18.52%

ZAR 0.06

Nictus Ltd

20/07/2015

27/07/2015

6.07%

ZAR 0.03

Noranda Income Fund

26/06/2015

27/07/2015

0.00%

CA$0.04

Partner Tech Corp

09/07/2015

27/07/2015

3.97%

NT$1.00

R S Software (India) Ltd

02/07/2015

27/07/2015

0.00%

₹1.25

Raccoon Holdings Inc

27/04/2015

27/07/2015

4.82%

JP¥2

Rane Brake Linings Ltd

09/07/2015

27/07/2015

0.00%

₹7.00

Samba Financial Group

12/07/2015

27/07/2015

0.00%

SAR 0.45

Santova Ltd

20/07/2015

27/07/2015

0.00%

ZAR 0.04

Sato Foods Co Ltd

27/04/2015

27/07/2015

0.90%

JP¥20

Sinomach Precision Industry Group Co Ltd Class A

27/07/2015

0.41%

CN¥0.01

Telemasters Holdings Ltd

20/07/2015

27/07/2015

110.86%

ZAR 0.01

Tenpos Holdings Co Ltd

27/04/2015

27/07/2015

0.23%

JP¥6

Union Catalana de Valores SA

27/07/2015

0.00%

€8.30

Vivendi SE ADR

25/06/2015

27/07/2015

2.23%

$1.11

XAC Automation Corp

30/06/2015

27/07/2015

4.59%

NT$2.50

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All 99 dividends with pay date on 27 July 2015

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