Dividend Calendar 27 October 2014

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.08%$0.65
GE Aerospace
0.65%$0.22
McCormick & Co Inc
3.73%$0.19
Avance Gas Holding Ltd
0.00%$0.91
Ellington Credit Co
20.83%$0.55
Canadian Pacific Kansas City Ltd
0.86%CA$0.07
Adamas Trust Inc
11.64%$1.08
Ingredion Inc
2.94%$0.42
Banco Bilbao Vizcaya Argentaria SA ADR
4.93%$0.10
American Financial Group Inc
5.28%$0.25
TPG Mortgage Investment Trust Inc
12.81%$0.60
COSCO SHIPPING Ports Ltd
4.75%HK$0.16
McCormick & Co Inc
3.75%$0.19
Buckle Inc
8.74%$0.22
UBS ETRACS Silver Shares Covered Call ETN
46.84%$0.05
KKR Income Opportunities Fund
13.50%$0.13
UBS ETRACS Gold Shares Covered Call ETN
22.78%$0.05
Life Storage Inc
0.00%$0.30
Arrow Dow Jones Global Yield ETF
4.74%$0.11
Tianjin Development Holdings Ltd
5.77%HK$0.04
US Global Investors Inc Class A
3.39%$0.01
Capitec Bank Holdings Ltd
1.94%ZAR 2.46
Alexandria Containers and Goods
6.59%EGP 0.11
Argent Industrial Ltd
4.18%ZAR 0.07
Scully Royalty Ltd
0.00%$0.06
Advent-AWI Holdings Inc
16.87%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Caxton and CTP Publishers and Printers Ltd
7.67%ZAR 0.60
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.27%R$0.05
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.19
SKP Resources Bhd
9.26%MYR 0.01
Telemasters Holdings Ltd
41.44%ZAR 0.02
Aeon Thana Sinsap (Thailand) PCL
5.90%THB 1.60
Alleanza Holdings Co Ltd
2.61%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Central Security Patrols Co Ltd
2.13%JP¥14
Cognition Holdings Ltd
0.00%ZAR 0.12
CSOP FTSE China A50 ETF
2.51%CN¥0.28
Genting Bhd
4.35%MYR 0.01
Huapont Life Science Co Ltd Class A
3.81%CN¥0.12
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.65
Life Corp
2.63%JP¥6
Noranda Income Fund
0.00%CA$0.04
SAMCO Inc
0.64%JP¥18
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.02

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