Dividend Calendar 29 July 2014

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.33%CA$0.64
Amadeus IT Group SA
2.89%€0.32
Coca-Cola HBC AG
2.48%€0.35
CRRC Corp Ltd Class H
4.81%HK$0.11
Sabine Royalty Trust
5.61%$0.25
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
Owens-Corning Inc
2.74%$0.16
Cherry Hill Mortgage Investment Corp
15.38%$0.51
abrdn Global Income Fund Inc.
29.90%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.38%$0.46
Former BL Stores Inc
0.00%$0.17
KWG Group Holdings Ltd
0.00%HK$0.36
Western Asset Mortgage Capital Corp
0.00%$6.70
Beximco Pharmaceuticals PLC DR
0.00%$0.01
Boyd Group Services Inc
0.52%CA$0.04
Johnson Electric Holdings Ltd
2.90%HK$0.34
Pernod Ricard SA ADR
7.31%$0.22
Aurea
2.58%€0.10
MCR SA
14.53%PLN 9.26
Aurora UK Alpha PLC
1.93%£0.04
SNTGN Transgaz SA
1.26%RON 1.10
Ador Welding Ltd
1.97%₹5.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atende SA
0.00%PLN 0.15
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
CKM Applied Materials Corp
7.38%NT$1.21
CRRC Corp Ltd Class A
3.89%CN¥0.09
Inner Mongolia Yitai Coal Co Ltd
0.00%HK$0.40
KGI Financial Holding Co Ltd
4.07%NT$0.40
Paradise Co Ltd
0.98%₩100
Praj Industries Ltd
1.62%₹1.62
Shanghai International Port (Group) Co Ltd Class A
3.97%CN¥0.13
Afcon Holdings Ltd
2.31%₪2.16
Alembic Pharmaceuticals Ltd
1.44%₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avalue Technology Inc
5.54%NT$3.00
Changhong Meiling Co Ltd Class B
12.71%HK$0.08
EnGro Corp Ltd
3.81%SGD 0.05
Fujian Longking Co Ltd Class A
1.41%CN¥0.13
General Plastic Industrial Co Ltd
2.40%NT$2.16
Global Mixed-Mode Technology Inc
6.35%NT$1.75
Kyungnong Corp
4.50%₩100
Lao Feng Xiang Co Ltd
1.41%CN¥0.86
Longchen Paper & Packaging Co Ltd
0.00%NT$0.77
Panasonic Energy India Co Ltd
3.10%₹3.50
Ramco Industries Ltd
0.36%₹0.25
Shandong Airlines Co Ltd Class B
0.00%CN¥0.25
Shanghai AJ Group Co Ltd Class A
0.00%CN¥0.05
Shanghai Shibei Hi-Tech Co Ltd Class A
0.21%CN¥0.02
Shriram City Union Finance Ltd
0.00%₹6.00
Subros Ltd
0.36%₹0.70
Subros Ltd
0.36%₹0.70
Wiscom Co Ltd
2.36%₩49

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