Dividend Calendar 28 April 2014

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.64%$0.65
Bank of Nova Scotia
Bank of Nova Scotia
3.76%CA$0.64
Continental AG
Continental AG
3.89%€2.50
The Campbell's Co
The Campbell's Co
7.27%$0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.74%$0.50
Ellington Credit Co
Ellington Credit Co
22.21%$0.55
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
2.65%CA$0.49
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.60%€0.36
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.24%$0.60
CPI Europe AG
CPI Europe AG
0.00%€6.60
Leonteq AG
Leonteq AG
0.00%CHF 1.00
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.51%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.00%$0.13
Ecopetrol SA
Ecopetrol SA
0.00%COP 260
RWE AG ADR
RWE AG ADR
2.11%$1.38
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
5.20%€16.00
US Global Investors Inc Class A
US Global Investors Inc Class A
3.08%$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.10%$0.17
Sweco AB Class B
Sweco AB Class B
2.86%SEK 1.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.23
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Grupo Security SA
Grupo Security SA
6.87%CLP 5
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.91%€0.50
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 23
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.99%R$0.08
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.78%CLP 30
Immo Helvetic
Immo Helvetic
2.56%CHF 6.50
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
Tanseisha Co Ltd
Tanseisha Co Ltd
5.47%JP¥7
Arriyadh Development Co
Arriyadh Development Co
2.81%SAR 0.63
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.17%R$0.05
Pigeon Corp
Pigeon Corp
3.87%JP¥18
Sweco AB Class A
Sweco AB Class A
2.92%SEK 1.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Egypt Gas
Egypt Gas
0.96%EGP 0.92
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
2.15%₩79
Lojas Renner SA
Lojas Renner SA
7.00%R$0.02
Lojas Renner SA
Lojas Renner SA
7.00%R$0.02
Lojas Renner SA
Lojas Renner SA
7.00%R$0.02
Lojas Renner SA
Lojas Renner SA
7.00%R$0.02
Lojas Renner SA
Lojas Renner SA
7.00%R$0.02
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.13
Morozoff Ltd
Morozoff Ltd
1.00%JP¥11
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.12%THB 7.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0.52%CN¥0.05
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3.37%THB 0.08
Biohit Oyj
Biohit Oyj
0.00%€0.72
Commax Co Ltd
Commax Co Ltd
0.00%₩83
Dagang Holding Group Co Ltd
Dagang Holding Group Co Ltd
0.00%CN¥0.07
Douzone Bizon Co Ltd
Douzone Bizon Co Ltd
0.56%₩150
DRB-Hicom Bhd
DRB-Hicom Bhd
2.63%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
4.56%MYR 0.01
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
3.00%KWD 0.010
Hanwha Ocean
Hanwha Ocean
0.00%₩2,607
Huayi Brothers Media Corp Class A
Huayi Brothers Media Corp Class A
0.00%CN¥0.05
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.16%CLP 0
Jiangsu Boamax Technologies Group Co Ltd Class A
Jiangsu Boamax Technologies Group Co Ltd Class A
0.00%CN¥0.05
Kabushiki Kaisha Seiyoken
Kabushiki Kaisha Seiyoken
0.00%JP¥367,498
Kakao Corp
Kakao Corp
0.20%₩45
KG Chemical Corp
KG Chemical Corp
0.00%₩200
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3.84%₪0.35
LMS Co Ltd
LMS Co Ltd
4.44%₩50
MBK PCL
MBK PCL
5.87%THB 0.30
Sambo Motors Co Ltd
Sambo Motors Co Ltd
1.30%₩48
Sekonix Co Ltd
Sekonix Co Ltd
0.00%₩213
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
Shaanxi Aerospace Power Hi-Tech Co Ltd Class A
0.00%CN¥0.05
Shanghai Bright Meat Group Co Ltd Class A
Shanghai Bright Meat Group Co Ltd Class A
1.37%CN¥0.06
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.16%CN¥0.01
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
Staidson (Beijing) Biopharmaceuticals Co Ltd Class A
0.00%CN¥0.05
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.23%JP¥8
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
5.43%₩150
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.44%JP¥25
Thai Optical Group PCL
Thai Optical Group PCL
6.54%THB 0.20
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tonghua Dongbao Pharmaceutical Co Ltd Class A
Tonghua Dongbao Pharmaceutical Co Ltd Class A
3.69%CN¥0.09
TP
TP
4.38%₩37
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.07
Woory Industrial Holdings Co Ltd
Woory Industrial Holdings Co Ltd
2.69%₩72
Xi'an Catering Co Ltd Class A
Xi'an Catering Co Ltd Class A
0.00%CN¥0.04
YUKE'S Co Ltd
YUKE'S Co Ltd
2.62%JP¥10
Zanlakol Ltd
Zanlakol Ltd
3.47%₪0.21

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