Dividend Calendar 30 July 2014

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.50%$2.00
Oracle Corp
Oracle Corp
1.10%$0.12
Dow Inc
Dow Inc
3.65%$0.37
B&G Foods Inc
B&G Foods Inc
14.25%$0.34
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.02
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.16%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
13.49%$0.59
AMSC ASA
AMSC ASA
0.00%NOK 0.62
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.01%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$1.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.74%$0.04
Gap Inc
Gap Inc
2.63%$0.22
Leidos Holdings Inc
Leidos Holdings Inc
1.15%$0.32
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Lument Finance Trust Inc
Lument Finance Trust Inc
12.40%$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.49%$0.17
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.04
OGE Energy Corp
OGE Energy Corp
3.67%$0.23
Oponeo pl SA
Oponeo pl SA
8.39%PLN 0.03
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
4.78%HK$0.24
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.83%€2.34
Apogee Enterprises Inc
Apogee Enterprises Inc
3.05%$0.10
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$0.02
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
3.19%PLN 0.32
Science Applications International Corp
Science Applications International Corp
1.54%$0.28
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
9.68%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Toya SA
Toya SA
0.00%PLN 0.19
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.70%HK$0.28
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Quaker Houghton
Quaker Houghton
1.45%$0.30
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.45
Atlas Corp
Atlas Corp
0.00%$0.35
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.77%$0.47
Delta Electronics Inc
Delta Electronics Inc
0.35%NT$5.78
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.02%HK$0.10
UMS Integration Ltd
UMS Integration Ltd
2.23%SGD 0.01
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
4.70%NT$1.18
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8.98%$0.49
Formosa Plastics Corp
Formosa Plastics Corp
0.97%NT$1.90
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.81%THB 6.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.88%$18.13
P A Nova SA
P A Nova SA
4.81%PLN 0.50
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.80%HK$0.05
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.64%CN¥1.20
TPK Holding Co Ltd
TPK Holding Co Ltd
1.49%NT$4.98
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.14%₹5.00
Addcn Technology Co Ltd
Addcn Technology Co Ltd
6.43%NT$5.23
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
0.00%€47.97
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
0.00%€34.52
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asian Television Network International Ltd
Asian Television Network International Ltd
0.00%CA$0.02
Atul Ltd
Atul Ltd
0.38%₹7.50
Avermedia Technologies Inc
Avermedia Technologies Inc
0.47%NT$0.13
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.70%CN¥0.05
Azearth Corp
Azearth Corp
3.35%JP¥10
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.03%NT$0.59
Berling SA
Berling SA
0.00%PLN 0.30
CHC Healthcare Group
CHC Healthcare Group
4.21%NT$1.99
CHC Resources Corp
CHC Resources Corp
5.66%NT$3.00
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€53.61
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2.79%NT$0.50
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.13%NT$0.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.43%R$3.96
GE Power India Ltd
GE Power India Ltd
0.00%₹14.00
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.38%CN¥0.03
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
4.85%CN¥0.23
IDFC Ltd
IDFC Ltd
0.00%₹2.60
IDI International Development & Investment Corp
IDI International Development & Investment Corp
0.00%₫493
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A
2.34%CN¥0.02
Jilin Yatai Group Co Ltd Class A
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.10
KEC International Ltd
KEC International Ltd
0.94%₹0.60
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.76%₫597
KIDO Group Corp
KIDO Group Corp
2.56%₫769
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
1.55%NT$0.85
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.87%NT$4.04
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Rock Field Co Ltd
Rock Field Co Ltd
1.69%JP¥11
SCC Holdings Bhd
SCC Holdings Bhd
4.89%MYR 0.04
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.57%CN¥0.20
SPT Energy Group Inc
SPT Energy Group Inc
0.00%HK$0.06
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹2.30
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3.92%NT$3.70
Taiwan Sakura Corp
Taiwan Sakura Corp
6.04%NT$1.50
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0.00%₫1,000
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
1.37%NT$3.30
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
10.10%THB 6.00
Tiangong International Co Ltd
Tiangong International Co Ltd
1.91%CN¥0.05
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.72%CN¥0.01
TIL Ltd
TIL Ltd
0.00%₹0.41
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0.00%NT$2.50
V-Guard Industries Ltd
V-Guard Industries Ltd
0.48%₹0.32
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0.44%NT$0.99
Xiamen International Port Co Ltd Class H
Xiamen International Port Co Ltd Class H
0.00%HK$0.07
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0.41%CN¥0.05

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