Dividend Calendar 04 August 2014

On 04 August 2014 30 securities pay a dividend.

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All 30 dividends with pay date on 04 August 2014

Security	Ex-Date	Pay Date	Div.%	Amount
SPDR S&P Global Dividend Aristocrats UCITS ETF	21/07/2014	04/08/2014	3.63%	$0.51
FS KKR Capital Corp	23/07/2014	04/08/2014	13.47%	$0.07
Blackstone Inc	24/07/2014	04/08/2014	2.03%	$0.55
Bankinter SA	02/08/2014	04/08/2014	6.07%	€0.03
Mobile TeleSystems PJSC ADR	02/07/2014	04/08/2014	0.00%	$1.05
Campbell Soup Co	03/07/2014	04/08/2014	3.15%	$0.31
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	21/07/2014	04/08/2014	3.98%	$0.53
CVR Energy Inc	24/07/2014	04/08/2014	8.35%	$2.00
ABM Industries Inc	01/07/2014	04/08/2014	1.69%	$0.16
VTech Holdings Ltd	22/07/2014	04/08/2014	9.00%	$0.64
Dillard's Inc Class A	26/06/2014	04/08/2014	0.26%	$0.06
Sify Technologies Ltd ADR	18/06/2014	04/08/2014	0.00%	$0.02
Graham Holdings Co	16/07/2014	04/08/2014	0.89%	$2.55
Park Aerospace Corp	01/07/2014	04/08/2014	3.52%	$0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/08/2014	04/08/2014	6.35%	€0.07
Weis Markets Inc	17/07/2014	04/08/2014	2.13%	$0.30
Entersoft SA	25/07/2014	04/08/2014	1.30%	€0.02
Etalon Group PLC DR	11/06/2014	04/08/2014	0.00%	$0.08
Salungano Group Ltd	28/07/2014	04/08/2014	0.00%	ZAR 0.04
Amundi Money Market Fund - Short Term (USD) IC-D	31/07/2014	04/08/2014	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/07/2014	04/08/2014	0.00%	$0.00
Brait PLC	28/07/2014	04/08/2014	0.00%	€0.01
ERSTE STOCK ISTANBULl A	01/08/2014	04/08/2014	1.98%	€6.00
Fiyta Precision Technology Co Ltd	31/07/2014	04/08/2014	6.25%	CN¥0.10
Home Federal Bancorp Inc of louisiana	17/07/2014	04/08/2014	4.14%	$0.07
Jinxi Axle Co Ltd Class A	04/08/2014	04/08/2014	0.31%	CN¥0.03
Pathfinder Bancorp Inc	11/07/2014	04/08/2014	2.24%	$0.03
PBT Group Ltd	28/07/2014	04/08/2014	10.34%	ZAR 0.26
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao	13/06/2014	04/08/2014	6.96%	R$0.17
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao	16/07/2014	04/08/2014	6.96%	R$0.10

Security

Ex-Date

Pay Date

Div.%

Amount