Dividend Calendar 28 October 2013

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.86%$0.80
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.84%$2.00
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.26%$0.50
The Campbell's Co
The Campbell's Co
4.62%$0.31
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.82%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.13%CA$0.48
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
4.61%HK$0.25
Thor Industries Inc
Thor Industries Inc
2.46%$0.23
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
186.82%HK$0.10
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.58%CN¥0.04
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
11.51%$0.60
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.16%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.35
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.05%$0.17
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.43%$0.03
Altium Ltd
Altium Ltd
0.41%A$0.08
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
6.72%JP¥3
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$0.08
Solvar Ltd
Solvar Ltd
7.25%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
5.11%ZAR 0.55
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.65%R$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.07
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.08%JP¥1
iOCO Ltd
iOCO Ltd
0.00%ZAR 0.59
Scully Royalty Ltd
Scully Royalty Ltd
3.86%$0.06
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
3.75%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.41%CN¥0.10
Beijing Sports and Entertainment Industry Group Ltd
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.07%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.57%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.39%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.47%$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%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Dor Alon Energy In Israel
Dor Alon Energy In Israel
0.00%₪1.74
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4.67%HK$0.02
General Packer Co Ltd
General Packer Co Ltd
5.03%JP¥18
Hong Seng Consolidated Bhd
Hong Seng Consolidated Bhd
0.00%MYR 0.01
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
4.81%ZAR 3.48
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
8.85%₫500
MNRB Holdings Bhd
MNRB Holdings Bhd
2.50%MYR 0.16
Pansar Bhd
Pansar Bhd
0.71%MYR 0.01
SAMCO Inc
SAMCO Inc
4.42%JP¥18
Techfirm Holdings Inc
Techfirm Holdings Inc
1.14%JP¥4
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.28%ZAR 0.01
Wesco Holdings Inc
Wesco Holdings Inc
6.44%JP¥6

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