Dividend Calendar 26 January 2015

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
3.34%€1.50
GE Aerospace
GE Aerospace
0.71%$0.23
Ellington Credit Co
Ellington Credit Co
17.58%$0.55
New York Mortgage Trust Inc
New York Mortgage Trust Inc
13.63%$1.08
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.91%CA$0.07
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.62%$0.55
Ingredion Inc
Ingredion Inc
2.41%$0.42
American Financial Group Inc
American Financial Group Inc
2.53%$0.25
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.13
Life Storage Inc
Life Storage Inc
0.00%$0.33
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.13%$0.21
US Global Investors Inc Class A
US Global Investors Inc Class A
4.23%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.62%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.45%$0.63
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
12.61%$0.14
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.49%$0.12
Landstar System Inc
Landstar System Inc
1.07%$1.00
Clicks Group Ltd
Clicks Group Ltd
2.04%ZAR 1.37
Barloworld Ltd
Barloworld Ltd
5.71%ZAR 2.14
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.16%$0.02
Shoe Carnival Inc
Shoe Carnival Inc
3.45%$0.06
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
52.16%ZAR 0.05
Astral Foods Ltd
Astral Foods Ltd
3.02%ZAR 2.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Brd Klee AS Class B
Brd Klee AS Class B
0.00%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.05
GEM Co Ltd Class A
GEM Co Ltd Class A
1.31%CN¥0.02
Hi-Lex Corp
Hi-Lex Corp
3.17%JP¥25
Lewis Group Ltd
Lewis Group Ltd
8.81%ZAR 2.15
PBT Group Ltd
PBT Group Ltd
9.80%ZAR 0.28
Takara & Co Ltd
Takara & Co Ltd
2.60%JP¥10
Amundi Money Market Fund - Short Term (USD) PC-D
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)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.57%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.28%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.27%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.46%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.53%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Fras-le SA
Fras-le SA
1.87%R$0.04
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.55%MYR 0.01
Hagihara Industries Inc
Hagihara Industries Inc
4.85%JP¥15
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2.91%₩250
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.33
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.57%R$0.08
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.52%R$0.08
Software Service Inc
Software Service Inc
2.38%JP¥60
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.30%ZAR 0.02

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