Dividend Calendar 28 October 2014

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
18.73%$0.50
Canadian Imperial Bank of Commerce
2.65%CA$0.50
Beijing Enterprises Holdings Ltd
5.20%HK$0.28
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
Cherry Hill Mortgage Investment Corp
17.70%$0.51
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
6.53%IDR 195
Ubiquiti Inc
0.75%$0.17
Atea ASA
4.57%NOK 6.00
Malayan Banking Bhd
6.01%MYR 0.24
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.10%$0.17
Inversiones La Construccion SA
3.98%CLP 70
ACRES Commercial Realty Corp
0.00%$0.20
Western Asset Mortgage Capital Corp
0.00%$7.00
BNY Mellon High Yield Strategies Fund
8.90%$0.03
PT Astra Agro Lestari Tbk
7.02%IDR 233
PT Astra Otoparts Tbk
9.11%IDR 24
UMS Integration Ltd
2.03%SGD 0.01
Yuexiu Real Estate Investment Trust
6.39%HK$0.14
BNP Paribas Netherlands Index Fund Classic Distribution
2.10%€6.00
Chasen Holdings Ltd
0.00%SGD 0.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.00%R$0.08
Parke Bancorp Inc
2.45%$0.05
Vecima Networks Inc
1.70%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.06
EDP - Energias do Brasil SA
0.00%R$1.42
Precision Wires India Ltd
0.32%₹0.13
Shin Kong Financial Holding Co Ltd
0.00%NT$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.84%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.49%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.00%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Daiseki Co Ltd
2.15%JP¥9
GDH Guangnan (Holdings) Ltd
5.21%HK$0.02
Hung Hing Printing Group Ltd
12.01%HK$0.01
Korea Furniture Co Ltd
3.99%₩25
Kwong Lung Enterprise Co Ltd
8.59%NT$2.57
Multifield International Holdings Ltd
4.50%HK$0.03
Muthoot Finance Ltd
1.02%₹4.00
Prime Financial Group Ltd
8.19%A$0.00
PT Astra Graphia Tbk
12.79%IDR 25
SCAN-D Corp
3.70%NT$4.76
Styland Holdings Ltd
0.00%HK$0.02
Takihyo Co Ltd
2.36%JP¥20
United U-Li Corp Bhd
5.84%MYR 0.01
Vanachai Group PCL
0.00%THB 0.02

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