Dividend Calendar 24 July 2014

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.81%$0.11
Banco Santander SA
Banco Santander SA
2.35%€0.12
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.20
Chimera Investment Corp
Chimera Investment Corp
14.60%$1.35
Lennar Corp Class A
Lennar Corp Class A
2.44%$0.04
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%€0.29
Embraer SA ADR
Embraer SA ADR
1.33%$0.07
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.19
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.14
Upbound Group Inc
Upbound Group Inc
7.40%$0.23
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.36%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
Mexico Fund, Inc
Mexico Fund, Inc
7.09%$0.72
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
ZTE Corp Class H
ZTE Corp Class H
1.90%HK$0.03
Zwack Unicum PLC
Zwack Unicum PLC
4.05%HUF 2,500
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
Lennar Corp Class B
Lennar Corp Class B
2.48%$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.04%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.40%$0.58
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.58%€1.10
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.78%$0.17
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.01%$0.09
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.65%$0.02
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.88%$0.08
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
5.86%IDR 15
Aplisens SA
Aplisens SA
4.70%PLN 0.26
CAP SA
CAP SA
0.00%CLP 54
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
Qassim Cement Co
Qassim Cement Co
7.09%SAR 3.00
Village Super Market Inc Class A
Village Super Market Inc Class A
2.37%$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.36%€0.48
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.95%$0.02
Centuria Industrial REIT
Centuria Industrial REIT
5.70%A$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.50%$0.48
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.05
JSW Energy Ltd
JSW Energy Ltd
0.36%₹2.00
Octopus AIM VCT
Octopus AIM VCT
17.93%£0.03
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.51%IDR 80
360 Capital Group
360 Capital Group
142.96%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.08%CN¥0.30
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.53%CN¥0.16
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.35%HK$0.10
Transcend Information Inc
Transcend Information Inc
4.82%NT$6.70
Uchi Technologies Bhd
Uchi Technologies Bhd
7.04%MYR 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Binh Thanh Import Export Production And Trade JSC
Binh Thanh Import Export Production And Trade JSC
0.00%₫256
Bioera SpA
Bioera SpA
0.00%€1.00
Blue Dart Express Ltd
Blue Dart Express Ltd
0.52%₹15.00
Coromandel International Ltd
Coromandel International Ltd
0.54%₹4.50
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.21%NT$2.37
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.43%NT$2.47
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.12%₹1.80
Grindwell Norton Ltd
Grindwell Norton Ltd
0.95%₹3.25
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.82%CN¥0.30
IDBI Bank Ltd
IDBI Bank Ltd
2.47%₹0.27
Inpro SA
Inpro SA
3.36%PLN 0.10
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.64%₹2.20
LSI Software SA
LSI Software SA
0.54%PLN 0.19
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.37%₹1.20
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹7.00
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.15
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.66%CN¥0.03
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.01
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.99%CN¥0.28
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.69%CN¥0.19
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.10%CN¥0.15
Shin Hung Co Ltd
Shin Hung Co Ltd
2.64%₩100
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥5
Sundaram Finance Ltd
Sundaram Finance Ltd
0.95%₹10.00
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.02
Tianjin Benefo Tejing Electric Co Ltd Class A
Tianjin Benefo Tejing Electric Co Ltd Class A
0.45%CN¥0.01
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹0.80
Tri County Financial Group Inc
Tri County Financial Group Inc
1.70%$0.20
Zensar Technologies Ltd
Zensar Technologies Ltd
3.18%₹1.20
ZTE Corp Class A
ZTE Corp Class A
1.72%CN¥0.03

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