Dividend Calendar 28 July 2014

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.02%$0.65
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.38%$0.85
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.10%$0.50
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.79%CA$0.07
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.82%CA$0.50
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.03%$0.60
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.23%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.30
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$1.00
China Automotive Systems Inc
China Automotive Systems Inc
0.00%$0.18
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.25%$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-
10.12%$0.17
PetroChina Co Ltd ADR
PetroChina Co Ltd ADR
0.00%$2.28
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.70%$0.03
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.41%HK$0.10
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.57%HK$0.05
Sinopec Shanghai Petrochemical Co Ltd ADR
Sinopec Shanghai Petrochemical Co Ltd ADR
0.00%$0.71
African Media Entertainment Ltd
African Media Entertainment Ltd
9.97%ZAR 2.00
OSG Corp
OSG Corp
2.70%JP¥14
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.08
China Telecom Corp Ltd ADR
China Telecom Corp Ltd ADR
0.00%$1.10
Hortico SA
Hortico SA
4.73%PLN 0.07
Oak Valley Bancorp
Oak Valley Bancorp
2.37%$0.07
Samsonite Group SA ADR (Sponsored)
Samsonite Group SA ADR (Sponsored)
4.15%$0.26
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1.77%€0.80
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.97%R$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.06
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.63%JP¥3,270
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
SNGN Romgaz SA
SNGN Romgaz SA
1.21%RON 0.26
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asukanet Co Ltd
Asukanet Co Ltd
2.20%JP¥8
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0.40%CN¥0.10
Capital Futures Corp
Capital Futures Corp
4.67%NT$1.10
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.75%CN¥0.13
Cleanaway Co Ltd
Cleanaway Co Ltd
3.29%NT$0.80
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.81%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.93%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.30%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.01%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.30%CN¥0.08
Jiangxi Hengda Hi-tech Co Ltd Class A
Jiangxi Hengda Hi-tech Co Ltd Class A
0.00%CN¥0.03
Kikuchi Seisakusho Co Ltd
Kikuchi Seisakusho Co Ltd
0.00%JP¥7
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4.12%₩50
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.48%JP¥25
Raccoon Holdings Inc
Raccoon Holdings Inc
3.43%JP¥1
Randgold & Exploration Co Ltd
Randgold & Exploration Co Ltd
0.00%ZAR 2.25
Rane Brake Linings Ltd
Rane Brake Linings Ltd
0.00%₹7.50
Santova Ltd
Santova Ltd
0.00%ZAR 0.03
Sato Foods Co Ltd
Sato Foods Co Ltd
0.95%JP¥11
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7.45%CN¥0.15
Shenzhen SED Industry Co Ltd Class A
Shenzhen SED Industry Co Ltd Class A
0.16%CN¥0.03
Token Corp
Token Corp
2.67%JP¥90
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.96%NT$0.97
Zappallas Inc
Zappallas Inc
1.14%JP¥22
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8.73%₪0.24

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