Dividend Calendar 28 October 2014

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
17.31%$0.50
Canadian Imperial Bank of Commerce
2.89%CA$0.50
Beijing Enterprises Holdings Ltd
5.10%HK$0.28
Brilliance China Automotive Holdings Ltd
62.30%HK$0.11
Cherry Hill Mortgage Investment Corp
15.37%$0.51
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
6.31%IDR 195
Ubiquiti Inc
0.31%$0.17
Atea ASA
4.73%NOK 6.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.05%$0.17
Western Asset Mortgage Capital Corp
0.00%$7.00
Inversiones La Construccion SA
0.00%CLP 70
ACRES Commercial Realty Corp
0.00%$0.20
BNY Mellon High Yield Strategies Fund
8.60%$0.03
Malayan Banking Bhd
5.78%MYR 0.24
PT Astra Agro Lestari Tbk
3.69%IDR 233
PT Astra Otoparts Tbk
6.84%IDR 24
UMS Integration Ltd
2.22%SGD 0.01
Yuexiu Real Estate Investment Trust
5.70%HK$0.14
BNP Paribas Netherlands Index Fund Classic Distribution
2.31%€6.00
Chasen Holdings Ltd
0.00%SGD 0.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$0.08
Parke Bancorp Inc
2.38%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.08%$0.06
Daiseki Co Ltd
1.85%JP¥9
EDP - Energias do Brasil SA
0.00%R$1.42
Precision Wires India Ltd
0.30%₹0.13
Shin Kong Financial Holding Co Ltd
0.00%NT$0.05
Vecima Networks Inc
1.65%CA$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)
4.74%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.94%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.96%$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
GDH Guangnan (Holdings) Ltd
7.10%HK$0.02
Hung Hing Printing Group Ltd
14.65%HK$0.01
Korea Furniture Co Ltd
3.89%₩25
Kwong Lung Enterprise Co Ltd
7.41%NT$2.57
Multifield International Holdings Ltd
4.00%HK$0.03
Muthoot Finance Ltd
0.78%₹4.00
Prime Financial Group Ltd
8.00%A$0.00
PT Astra Graphia Tbk
4.17%IDR 25
SCAN-D Corp
6.14%NT$4.76
Styland Holdings Ltd
0.00%HK$0.02
Takihyo Co Ltd
1.87%JP¥20
United U-Li Corp Bhd
5.67%MYR 0.01
Vanachai Group PCL
0.00%THB 0.02

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