Dividend Calendar 28 October 2013

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.15%$0.80
ARMOUR Residential REIT Inc
16.30%$2.00
The Campbell's Co
7.36%$0.31
Invesco Mortgage Capital Inc
17.23%$0.50
Canadian Pacific Kansas City Ltd
0.87%CA$0.07
Canadian Imperial Bank of Commerce
2.88%CA$0.48
Beijing Enterprises Holdings Ltd
5.06%HK$0.25
Thor Industries Inc
2.68%$0.23
Brilliance China Automotive Holdings Ltd
61.60%HK$0.10
Guangzhou Automobile Group Co Ltd Class H
1.37%CN¥0.04
TPG Mortgage Investment Trust Inc
12.81%$0.60
KKR Income Opportunities Fund
13.43%$0.13
Life Storage Inc
0.00%$0.35
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
ACRES Commercial Realty Corp
0.00%$0.20
BNY Mellon High Yield Strategies Fund
8.55%$0.03
Nippon Parking Development Co Ltd
3.18%JP¥3
Altium Ltd
0.00%A$0.08
iOCO Ltd
0.00%ZAR 0.95
Solvar Ltd
10.48%A$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.08
Scully Royalty Ltd
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Caxton and CTP Publishers and Printers Ltd
7.67%ZAR 0.55
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.07
I'll Inc Shs Stock Settlement
2.92%JP¥1
Telemasters Holdings Ltd
41.44%ZAR 0.50
Wesco Holdings Inc
3.01%JP¥6
Alleanza Holdings Co Ltd
2.61%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Jingneng Power Co Ltd Class A
2.48%CN¥0.10
Beijing Sports and Entertainment Industry Group Ltd
0.00%HK$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.75%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$0.03
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)
0.00%$0.07
Dor Alon Energy In Israel
2.75%₪1.74
GDH Guangnan (Holdings) Ltd
7.29%HK$0.02
General Packer Co Ltd
3.32%JP¥18
Hong Seng Consolidated Bhd
0.00%MYR 0.01
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.48
IDICO Infrastructure Development Investment JSC
7.48%₫500
MNRB Holdings Bhd
3.93%MYR 0.16
Pansar Bhd
1.27%MYR 0.01
SAMCO Inc
0.69%JP¥18
Techfirm Holdings Inc
1.56%JP¥4

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