Dividend Calendar 28 October 2014

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
25.69%$0.50
Canadian Imperial Bank of Commerce
2.76%CA$0.50
Beijing Enterprises Holdings Ltd
5.40%HK$0.28
Brilliance China Automotive Holdings Ltd
27.70%HK$0.11
Cherry Hill Mortgage Investment Corp
15.74%$0.51
PhosAgro PJSC GDR
0.00%$0.20
Ubiquiti Inc
0.68%$0.17
PT United Tractors Tbk
6.15%IDR 195
Atea ASA
4.59%NOK 6.00
Inversiones La Construccion SA
3.41%CLP 70
Malayan Banking Bhd
6.41%MYR 0.24
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.16%$0.17
ACRES Commercial Realty Corp
0.00%$0.20
Western Asset Mortgage Capital Corp
0.00%$7.00
BNY Mellon High Yield Strategies Fund
9.63%$0.03
PT Astra Agro Lestari Tbk
6.92%IDR 233
PT Astra Otoparts Tbk
7.11%IDR 24
UMS Integration Ltd
1.81%SGD 0.01
Yuexiu Real Estate Investment Trust
9.14%HK$0.14
BNP Paribas Netherlands Index Fund Classic Distribution
2.12%€6.00
Chasen Holdings Ltd
0.00%SGD 0.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.01%R$0.06
Parke Bancorp Inc
2.46%$0.05
Vecima Networks Inc
1.64%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.06
EDP - Energias do Brasil SA
0.00%R$1.42
GDH Guangnan (Holdings) Ltd
5.64%HK$0.02
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)
4.87%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.06
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.98%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.13%$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
2.37%JP¥9
Gaz Capital S.A. 8,625% 04/34
19.01%$0.04
Hung Hing Printing Group Ltd
11.56%HK$0.01
Korea Furniture Co Ltd
4.26%₩25
Kwong Lung Enterprise Co Ltd
7.49%NT$2.57
Multifield International Holdings Ltd
6.61%HK$0.03
Muthoot Finance Ltd
1.14%₹4.00
Prime Financial Group Ltd
9.22%A$0.00
PT Astra Graphia Tbk
20.48%IDR 25
SCAN-D Corp
3.56%NT$4.76
Styland Holdings Ltd
0.00%HK$0.02
Takihyo Co Ltd
1.83%JP¥20
United U-Li Corp Bhd
5.63%MYR 0.01
Vanachai Group PCL
0.00%THB 0.02

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