Dividend Calendar 30 July 2014

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.16%$2.00
Oracle Corp
Oracle Corp
1.33%$0.12
Dow Inc
Dow Inc
4.82%$0.37
B&G Foods Inc
B&G Foods Inc
11.90%$0.34
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.02
Record PLC
Record PLC
8.09%£0.01
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.21
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.59
AMSC ASA
AMSC ASA
0.00%NOK 0.62
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.04
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$1.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.04
Gap Inc
Gap Inc
3.35%$0.22
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$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
24.02%$0.13
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.17
OGE Energy Corp
OGE Energy Corp
3.72%$0.23
RusHydro PJSC ADR
RusHydro PJSC ADR
0.00%$0.04
Oponeo pl SA
Oponeo pl SA
3.34%PLN 0.03
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.68%HK$0.24
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.48%€2.34
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.10
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0.00%$0.02
Science Applications International Corp
Science Applications International Corp
1.14%$0.28
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2.52%PLN 0.32
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10.16%$0.30
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Toya SA
Toya SA
1.83%PLN 0.19
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.02
Quaker Houghton
Quaker Houghton
1.36%$0.30
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.40%HK$0.28
NeXR Technologies SE
NeXR Technologies SE
0.00%£0.00
Atlas Corp
Atlas Corp
0.00%$0.35
Mennica Polska SA
Mennica Polska SA
0.00%PLN 0.45
Delta Electronics Inc
Delta Electronics Inc
0.72%NT$5.78
Fubon Financial Holdings Co Ltd
Fubon Financial Holdings Co Ltd
2.86%NT$1.18
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.47%HK$0.10
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7.63%$0.47
UMS Integration Ltd
UMS Integration Ltd
1.87%SGD 0.01
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
10.00%$0.49
Formosa Plastics Corp
Formosa Plastics Corp
0.77%NT$1.90
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.63%HK$0.05
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.62%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
3.46%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
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-
5.59%$18.13
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.98%$0.03
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3.80%CN¥0.23
P A Nova SA
P A Nova SA
5.49%PLN 0.50
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2.27%CN¥1.20
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.62%THB 6.00
TPK Holding Co Ltd
TPK Holding Co Ltd
2.92%NT$4.98
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.16%₹0.83
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8.12%NT$5.23
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.07
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€47.97
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.49%€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
0.48%₹7.50
Avermedia Technologies Inc
Avermedia Technologies Inc
0.65%NT$0.13
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0.39%CN¥0.05
Azearth Corp
Azearth Corp
3.48%JP¥10
BenQ Medical Technology Corp
BenQ Medical Technology Corp
5.05%NT$0.59
Berling SA
Berling SA
0.00%PLN 0.30
CHC Healthcare Group
CHC Healthcare Group
4.34%NT$1.99
CHC Resources Corp
CHC Resources Corp
6.45%NT$3.00
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0.00%€53.61
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.26%NT$0.50
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.70%NT$0.50
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.36%R$3.96
GE Power India Ltd
GE Power India Ltd
1.07%₹14.00
Ginwa Enterprise Group Inc Class A
Ginwa Enterprise Group Inc Class A
0.63%CN¥0.03
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
2.57%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
1.35%₹0.60
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫384
KIDO Group Corp
KIDO Group Corp
2.34%₫769
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8.77%NT$0.85
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.88%NT$4.04
Rock Field Co Ltd
Rock Field Co Ltd
1.74%JP¥11
SCC Holdings Bhd
SCC Holdings Bhd
4.35%MYR 0.04
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
2.67%CN¥0.20
Spanien, Königreich 4,7% 09/41
Spanien, Königreich 4,7% 09/41
4.47%€0.05
Spanien, Königreich 4,9% 07/40
Spanien, Königreich 4,9% 07/40
4.57%€0.05
Spanien, Königreich 5,75% 02/32
Spanien, Königreich 5,75% 02/32
5.16%€0.06
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
3.02%NT$3.70
Taiwan Sakura Corp
Taiwan Sakura Corp
6.11%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
2.66%NT$3.30
Tiangong International Co Ltd
Tiangong International Co Ltd
1.79%CN¥0.05
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.87%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
0.46%₹0.32
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
1.27%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
0.45%CN¥0.05

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