Dividend Calendar 28 October 2014

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
18.44%$0.50
Canadian Imperial Bank of Commerce
2.86%CA$0.50
Beijing Enterprises Holdings Ltd
5.54%HK$0.28
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
Cherry Hill Mortgage Investment Corp
17.02%$0.51
PhosAgro PJSC GDR
0.00%$0.20
PT United Tractors Tbk
7.83%IDR 195
Ubiquiti Inc
0.71%$0.17
Atea ASA
4.51%NOK 6.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.15%$0.17
Inversiones La Construccion SA
4.58%CLP 70
Western Asset Mortgage Capital Corp
0.00%$7.00
BNY Mellon High Yield Strategies Fund
8.71%$0.03
ACRES Commercial Realty Corp
0.00%$0.20
Malayan Banking Bhd
6.02%MYR 0.24
PT Astra Agro Lestari Tbk
7.18%IDR 233
PT Astra Otoparts Tbk
9.63%IDR 24
Yuexiu Real Estate Investment Trust
6.58%HK$0.14
UMS Integration Ltd
1.98%SGD 0.01
BNP Paribas Netherlands Index Fund Classic Distribution
2.13%€6.00
Chasen Holdings Ltd
0.00%SGD 0.00
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.89%R$0.08
Parke Bancorp Inc
2.31%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.06
Daiseki Co Ltd
2.09%JP¥9
EDP - Energias do Brasil SA
0.00%R$1.42
Precision Wires India Ltd
0.28%₹0.13
Shin Kong Financial Holding Co Ltd
0.00%NT$0.05
Vecima Networks Inc
1.61%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)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$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
8.14%HK$0.02
Hung Hing Printing Group Ltd
11.25%HK$0.01
Korea Furniture Co Ltd
3.73%₩25
Kwong Lung Enterprise Co Ltd
7.96%NT$2.57
Multifield International Holdings Ltd
5.36%HK$0.03
Muthoot Finance Ltd
0.96%₹4.00
Prime Financial Group Ltd
7.98%A$0.00
PT Astra Graphia Tbk
17.28%IDR 25
SCAN-D Corp
5.64%NT$4.76
Styland Holdings Ltd
0.00%HK$0.02
Takihyo Co Ltd
2.02%JP¥20
United U-Li Corp Bhd
5.71%MYR 0.01
Vanachai Group PCL
0.00%THB 0.02

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