Dividend Calendar 28 October 2014

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
19.13%$0.50
Canadian Imperial Bank of Commerce
2.55%CA$0.50
Beijing Enterprises Holdings Ltd
5.37%HK$0.28
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
Cherry Hill Mortgage Investment Corp
13.64%$0.51
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
7.13%IDR 195
Ubiquiti Inc
0.70%$0.17
Atea ASA
4.29%NOK 6.00
Malayan Banking Bhd
6.05%MYR 0.24
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
Inversiones La Construccion SA
3.51%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
8.75%$0.03
PT Astra Agro Lestari Tbk
6.11%IDR 233
PT Astra Otoparts Tbk
7.95%IDR 24
UMS Integration Ltd
1.67%SGD 0.01
Yuexiu Real Estate Investment Trust
6.49%HK$0.14
BNP Paribas Netherlands Index Fund Classic Distribution
2.04%€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
2.27%$0.05
Vecima Networks Inc
1.69%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.06
EDP - Energias do Brasil SA
0.00%R$1.42
Precision Wires India Ltd
0.26%₹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)
4.72%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.74%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.10%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
1.89%$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
4.97%$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
2.05%JP¥9
GDH Guangnan (Holdings) Ltd
5.65%HK$0.02
Hung Hing Printing Group Ltd
11.90%HK$0.01
Korea Furniture Co Ltd
3.60%₩25
Kwong Lung Enterprise Co Ltd
7.48%NT$2.57
Multifield International Holdings Ltd
5.37%HK$0.03
Muthoot Finance Ltd
1.03%₹4.00
Prime Financial Group Ltd
7.68%A$0.00
PT Astra Graphia Tbk
13.62%IDR 25
SCAN-D Corp
3.60%NT$4.76
Styland Holdings Ltd
0.00%HK$0.02
Takihyo Co Ltd
1.99%JP¥20
United U-Li Corp Bhd
5.80%MYR 0.01
Vanachai Group PCL
0.00%THB 0.02

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