Dividend Calendar 29 July 2014

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On 29 July 2014 53 securities pay a dividend.

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All 53 dividends with pay date on 29 July 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/06/2014	29/07/2014	3.55%	CA$0.64
Amadeus IT Group SA	29/07/2014	29/07/2014	2.95%	€0.26
Coca-Cola HBC AG	09/07/2014	29/07/2014	2.28%	€0.35
CRRC Corp Ltd Class H	18/06/2014	29/07/2014	4.81%	HK$0.11
abrdn Asia-Pacific Income Fund Inc	17/07/2014	29/07/2014	13.73%	$0.04
Sabine Royalty Trust	11/07/2014	29/07/2014	5.50%	$0.25
Owens-Corning Inc	10/07/2014	29/07/2014	2.60%	$0.16
Cherry Hill Mortgage Investment Corp	26/06/2014	29/07/2014	13.94%	$0.51
abrdn Global Income Fund Inc.	17/07/2014	29/07/2014	0.00%	$0.07
Grupo Aeroportuario del Centro Norte SAB de CV ADR	17/07/2014	29/07/2014	5.55%	$0.46
Former BL Stores Inc	09/07/2014	29/07/2014	0.00%	$0.17
KWG Group Holdings Ltd	11/06/2014	29/07/2014	0.00%	HK$0.36
Western Asset Mortgage Capital Corp	26/06/2014	29/07/2014	0.00%	$6.70
Beximco Pharmaceuticals PLC DR	14/05/2014	29/07/2014	0.00%	$0.01
Pernod Ricard SA ADR	02/07/2014	29/07/2014	7.84%	$0.22
Boyd Group Services Inc	26/06/2014	29/07/2014	0.70%	CA$0.04
Johnson Electric Holdings Ltd	17/07/2014	29/07/2014	3.38%	HK$0.34
Aurea	30/06/2014	29/07/2014	2.45%	€0.10
MCR SA	11/07/2014	29/07/2014	11.75%	PLN 9.26
Aurora UK Alpha PLC	11/06/2014	29/07/2014	1.90%	£0.04
Shanghai International Port (Group) Co Ltd Class A	29/07/2014	29/07/2014	3.55%	CN¥0.13
SNTGN Transgaz SA	15/05/2014	29/07/2014	2.51%	RON 1.10
Ador Welding Ltd	18/07/2014	29/07/2014	1.43%	₹5.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2014	29/07/2014	2.59%	$0.00
Atende SA	10/07/2014	29/07/2014	5.81%	PLN 0.15
Center Coast Brookfield Midstream Focus Fund Class I	29/07/2014	29/07/2014	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	09/07/2014	29/07/2014	0.00%	$1.04
Changhong Meiling Co Ltd Class B	25/07/2014	29/07/2014	8.24%	HK$0.08
CKM Applied Materials Corp	04/07/2014	29/07/2014	7.57%	NT$1.21
CRRC Corp Ltd Class A	29/07/2014	29/07/2014	3.92%	CN¥0.09
Inner Mongolia Yitai Coal Co Ltd	05/06/2014	29/07/2014	0.00%	HK$0.40
KGI Financial Holding Co Ltd	10/07/2014	29/07/2014	2.64%	NT$0.40
Paradise Co Ltd	27/06/2014	29/07/2014	1.51%	₩100
Praj Industries Ltd	22/07/2014	29/07/2014	1.12%	₹1.62
Afcon Holdings Ltd	14/07/2014	29/07/2014	1.83%	₪2.16
Alembic Pharmaceuticals Ltd	17/07/2014	29/07/2014	1.48%	₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/07/2014	29/07/2014	0.00%	$0.00
Avalue Technology Inc	02/07/2014	29/07/2014	3.53%	NT$3.00
EnGro Corp Ltd	03/07/2014	29/07/2014	3.01%	SGD 0.05
General Plastic Industrial Co Ltd	09/07/2014	29/07/2014	2.66%	NT$2.16
Global Mixed-Mode Technology Inc	02/07/2014	29/07/2014	6.48%	NT$1.75
Kyungnong Corp	27/06/2014	29/07/2014	5.46%	₩100
Lao Feng Xiang Co Ltd	18/07/2014	29/07/2014	7.18%	CN¥0.86
Longchen Paper & Packaging Co Ltd	09/07/2014	29/07/2014	0.00%	NT$0.77
Panasonic Energy India Co Ltd	10/07/2014	29/07/2014	3.59%	₹3.50
Ramco Industries Ltd	17/07/2014	29/07/2014	0.39%	₹0.25
Shandong Airlines Co Ltd Class B	25/07/2014	29/07/2014	0.00%	CN¥0.25
Shanghai AJ Group Co Ltd Class A	29/07/2014	29/07/2014	0.00%	CN¥0.05
Shanghai Shibei Hi-Tech Co Ltd Class A	29/07/2014	29/07/2014	0.22%	CN¥0.02
Shriram City Union Finance Ltd	18/07/2014	29/07/2014	0.00%	₹6.00
Subros Ltd	17/07/2014	29/07/2014	0.43%	₹0.70
Wiscom Co Ltd	27/06/2014	29/07/2014	2.55%	₩49
Zijin Longking Co Ltd Class A	29/07/2014	29/07/2014	2.16%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount