Dividend Calendar 24 July 2014

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.11
Banco Santander SA
Banco Santander SA
1.94%€0.12
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.20
Chimera Investment Corp
Chimera Investment Corp
16.08%$1.35
Lennar Corp Class A
Lennar Corp Class A
2.51%$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
5.39%€0.29
Embraer SA ADR
Embraer SA ADR
1.16%$0.07
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.19
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.14
Upbound Group Inc
Upbound Group Inc
8.51%$0.23
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.72
ZTE Corp Class H
ZTE Corp Class H
2.06%HK$0.03
Zwack Unicum PLC
Zwack Unicum PLC
3.86%HUF 2,500
Lennar Corp Class B
Lennar Corp Class B
2.55%$0.04
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.04
Commercial Metals Co
Commercial Metals Co
1.19%$0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.10
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1.59%€1.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.58
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.09
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.56%$0.02
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.96%$0.08
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
Village Super Market Inc Class A
Village Super Market Inc Class A
2.30%$0.25
CAP SA
CAP SA
0.00%CLP 54
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
4.03%IDR 15
Qassim Cement Co
Qassim Cement Co
6.98%SAR 3.00
Aplisens SA
Aplisens SA
4.35%PLN 0.26
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)
7.65%€0.48
Harbin Electric Co Ltd Class H
Harbin Electric Co Ltd Class H
2.73%HK$0.10
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.02
Centuria Industrial REIT
Centuria Industrial REIT
6.11%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)
7.61%$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
0.38%₹2.00
Octopus AIM VCT
Octopus AIM VCT
18.69%£0.03
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.44%IDR 80
360 Capital Group
360 Capital Group
144.30%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.13%CN¥0.30
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.16
LSI Software SA
LSI Software SA
0.61%PLN 0.19
Transcend Information Inc
Transcend Information Inc
4.26%NT$6.70
Uchi Technologies Bhd
Uchi Technologies Bhd
7.44%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
0.57%₹4.50
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0.20%NT$2.37
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.23%NT$2.47
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
0.11%₹1.80
Grindwell Norton Ltd
Grindwell Norton Ltd
1.01%₹3.25
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
1.12%CN¥0.30
IDBI Bank Ltd
IDBI Bank Ltd
2.52%₹0.27
Inpro SA
Inpro SA
3.36%PLN 0.10
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.96%$0.02
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0.78%₹2.20
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.28%₹1.20
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹7.00
Menon Pistons Ltd
Menon Pistons Ltd
0.00%₹0.15
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.25%$0.03
Oriental Pearl Group Co Ltd Class A
Oriental Pearl Group Co Ltd Class A
1.53%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
2.01%CN¥0.28
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.64%CN¥0.19
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.03%CN¥0.15
Shin Hung Co Ltd
Shin Hung Co Ltd
2.57%₩100
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥5
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹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
0.38%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
1.38%$0.20
Zensar Technologies Ltd
Zensar Technologies Ltd
3.65%₹1.20
ZTE Corp Class A
ZTE Corp Class A
1.28%CN¥0.03

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