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
13.19%$0.65
Bank of Nova Scotia
Bank of Nova Scotia
4.37%CA$0.64
Continental AG
Continental AG
4.08%€2.50
The Campbell's Co
The Campbell's Co
7.45%$0.31
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.37%$0.50
Ellington Credit Co
Ellington Credit Co
20.85%$0.55
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.86%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.90%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
5.77%€0.36
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.92%$0.60
CPI Europe AG
CPI Europe AG
0.00%€6.60
Leonteq AG Registered Shares
Leonteq AG Registered Shares
25.70%CHF 1.00
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.75%$0.13
Ecopetrol SA
Ecopetrol SA
15.75%COP 260
RWE AG ADR
RWE AG ADR
1.97%$1.38
US Global Investors Inc Class A
US Global Investors Inc Class A
3.35%$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-
10.02%$0.17
Sedlmayr Grund und Immobilien KGaA
Sedlmayr Grund und Immobilien KGaA
4.43%€16.00
Sweco AB Class B
Sweco AB Class B
2.48%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
8.61%$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.23
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.04
Grupo Security SA
Grupo Security SA
0.00%CLP 5
Amundi Öko Sozial Emerging Markets Corporate Bond A
Amundi Öko Sozial Emerging Markets Corporate Bond A
3.80%€0.50
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 23
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
5.39%CLP 30
Immo Helvetic
Immo Helvetic
2.51%CHF 6.50
Arriyadh Development Co
Arriyadh Development Co
2.69%SAR 0.63
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.08
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
Sweco AB Class A
Sweco AB Class A
2.46%SEK 1.03
Tanseisha Co Ltd
Tanseisha Co Ltd
4.93%JP¥7
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
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$0.05
Egypt Gas
Egypt Gas
1.18%EGP 0.92
Hyundai G.F Holdings Co Ltd
Hyundai G.F Holdings Co Ltd
1.78%₩79
Lojas Renner SA
Lojas Renner SA
5.75%R$0.02
Lojas Renner SA
Lojas Renner SA
5.75%R$0.02
Lojas Renner SA
Lojas Renner SA
5.75%R$0.02
Lojas Renner SA
Lojas Renner SA
5.75%R$0.02
Lojas Renner SA
Lojas Renner SA
5.75%R$0.02
Misr Cement (Qena)
Misr Cement (Qena)
0.00%EGP 1.13
Morozoff Ltd
Morozoff Ltd
1.06%JP¥11
Pigeon Corp
Pigeon Corp
4.50%JP¥18
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
0.22%CN¥0.05
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Asian Phytoceuticals PCL
Asian Phytoceuticals PCL
3.40%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
0.53%₩150
DRB-Hicom Bhd
DRB-Hicom Bhd
2.20%MYR 0.02
EITA Resources Bhd
EITA Resources Bhd
9.82%MYR 0.01
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2.81%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
11.93%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
0.15%₩45
KG Chemical Corp
KG Chemical Corp
0.00%₩200
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3.90%₪0.35
LMS Co Ltd
LMS Co Ltd
3.83%₩50
MBK PCL
MBK PCL
6.97%THB 0.30
Sambo Motors Co Ltd
Sambo Motors Co Ltd
0.00%₩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
1.19%CN¥0.06
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
Shenzhen Tianyuan Dic Information Technology Co Ltd Class A
0.12%CN¥0.01
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
63.02%THB 7.00
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
4.89%₩150
Taiyo Kisokogyo Co Ltd
Taiyo Kisokogyo Co Ltd
2.40%JP¥25
Thai Optical Group PCL
Thai Optical Group PCL
7.68%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
2.57%CN¥0.09
TP
TP
3.91%₩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
1.71%₩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
2.46%JP¥10
Zanlakol Ltd
Zanlakol Ltd
4.26%₪0.21

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