Dividend Calendar 27 July 2015

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$1.60
Encavis AG
Encavis AG
0.23%€0.15
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.20
GE Aerospace
GE Aerospace
0.62%$0.23
Ellington Credit Co
Ellington Credit Co
22.18%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Adamas Trust Inc
Adamas Trust Inc
13.17%$1.08
Compass Group PLC
Compass Group PLC
1.83%£0.10
Ingredion Inc
Ingredion Inc
3.34%$0.42
Ecotel Communication AG
Ecotel Communication AG
4.14%€0.16
EMCOR Group Inc
EMCOR Group Inc
0.21%$0.08
American Financial Group Inc
American Financial Group Inc
4.94%$0.25
BCP Investment Corp
BCP Investment Corp
15.07%$2.10
Buckle Inc
Buckle Inc
18.08%$0.23
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.20
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.98%CN¥0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.07
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.13
Public Power Corp SA
Public Power Corp SA
2.44%€0.05
Life Storage Inc
Life Storage Inc
0.00%$0.38
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.08
Geely Automobile Holdings Ltd ADR (Sponsored)
Geely Automobile Holdings Ltd ADR (Sponsored)
0.46%$0.06
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
4.97%HK$0.12
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.16
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.09
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
3.13%£0.10
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.56%$0.02
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.34%HK$0.06
Aurea
Aurea
2.45%€0.10
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.90%£0.04
AZZ Inc
AZZ Inc
0.71%$0.15
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 18
OSG Corp
OSG Corp
2.98%JP¥26
BBMG Corp
BBMG Corp
9.58%CN¥0.03
Dabur India Ltd
Dabur India Ltd
2.20%₹0.75
ISA Holdings Ltd
ISA Holdings Ltd
8.10%ZAR 0.05
Bajaj Finserv Ltd
Bajaj Finserv Ltd
0.08%₹0.18
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.08
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.23
Riyad Bank
Riyad Bank
5.21%SAR 0.26
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.85%€0.80
360 Capital Group
360 Capital Group
144.30%A$0.01
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.17%₹32.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
GHCL Ltd
GHCL Ltd
2.85%₹2.20
IPOPEMA Securities SA
IPOPEMA Securities SA
6.41%PLN 0.30
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.06
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Neusoft Corp Class A
Neusoft Corp Class A
1.93%CN¥0.06
SNGN Romgaz SA
SNGN Romgaz SA
1.00%RON 0.32
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.69%$0.71
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.20%CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
Asukanet Co Ltd
2.15%JP¥8
BBMG Jidong Cement Group Co Ltd Class A
BBMG Jidong Cement Group Co Ltd Class A
2.81%CN¥0.05
Beauty Garage Inc
Beauty Garage Inc
1.06%JP¥2
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
9.07%NT$0.50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
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
Dynapack International Technology Corp
Dynapack International Technology Corp
3.17%NT$5.00
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.99%$0.03
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.03
GE Power India Ltd
GE Power India Ltd
1.07%₹10.00
Genting Bhd
Genting Bhd
2.58%MYR 0.03
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.10
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.89%CN¥0.05
Hiroca Holdings Ltd
Hiroca Holdings Ltd
2.16%NT$3.70
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫1,500
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6.02%NT$3.46
Jia Yao Holdings Ltd
Jia Yao Holdings Ltd
0.00%HK$0.12
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.76%CN¥0.97
JMicron Technology Corp
JMicron Technology Corp
0.00%NT$1.35
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1.70%₹30.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Nictus Ltd
Nictus Ltd
7.50%ZAR 0.03
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Partner Tech Corp
Partner Tech Corp
3.92%NT$1.00
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.90%$0.03
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹1.25
Raccoon Holdings Inc
Raccoon Holdings Inc
3.40%JP¥2
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹7.00
Samba Financial Group
Samba Financial Group
0.00%SAR 0.45
Santova Ltd
Santova Ltd
0.00%ZAR 0.04
Sato Foods Co Ltd
Sato Foods Co Ltd
1.05%JP¥20
Sinomach Precision Industry Group Co Ltd Class A
Sinomach Precision Industry Group Co Ltd Class A
0.34%CN¥0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.23%ZAR 0.01
Tenpos Holdings Co Ltd
Tenpos Holdings Co Ltd
0.26%JP¥6
Union Catalana de Valores SA
Union Catalana de Valores SA
0.00%€8.30
Vivendi SE ADR
Vivendi SE ADR
2.62%$1.11
XAC Automation Corp
XAC Automation Corp
5.92%NT$2.50

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