Dividend Calendar 26 January 2015

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.66%€1.50
GE Aerospace
0.66%$0.23
Ellington Credit Co
20.12%$0.55
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Adamas Trust Inc
10.38%$1.08
Eagle Point Credit Co LLC
17.63%$0.55
Ingredion Inc
3.14%$0.42
American Financial Group Inc
5.26%$0.25
UBS ETRACS Silver Shares Covered Call ETN
57.07%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
13.50%$0.13
UBS ETRACS Gold Shares Covered Call ETN
24.67%$0.14
Life Storage Inc
0.00%$0.33
Arrow Dow Jones Global Yield ETF
4.64%$0.09
Ethan Allen Interiors Inc
7.73%$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.33%$0.63
US Global Investors Inc Class A
3.46%$0.01
Landstar System Inc
1.82%$1.00
Clicks Group Ltd
4.02%ZAR 1.37
Shoe Carnival Inc
4.33%$0.06
Credit Suisse High Yield Credit Fund
10.54%$0.02
Barloworld Ltd
0.00%ZAR 2.14
Astral Foods Ltd
4.61%ZAR 2.40
Takara & Co Ltd
3.74%JP¥10
Trematon Capital Investments Ltd
20.90%ZAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Brd Klee AS Class B
2.03%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.05
GEM Co Ltd Class A
0.74%CN¥0.02
Hi-Lex Corp
1.96%JP¥25
Lewis Group Ltd
11.59%ZAR 2.15
Nampak Ltd
0.03%ZAR 0.06
PBT Holdings Ltd
10.21%ZAR 0.28
Telemasters Holdings Ltd
63.91%ZAR 0.02
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)
4.78%€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)
5.31%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.88%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
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
Frasle Mobility SA
2.69%R$0.04
George Kent Malaysia Bhd
5.26%MYR 0.01
Hagihara Industries Inc
4.48%JP¥15
Lippo China Resources Ltd
0.00%HK$0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,846.15%ZAR 0.06
NH Nongwoobio Co Ltd
3.75%₩250
Noranda Income Fund
0.00%CA$0.04
PT International Development Corp Ltd
0.00%HK$0.33
Randoncorp SA
0.00%R$0.08
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.08
Software Service Inc
1.55%JP¥60

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