Dividend Calendar 26 January 2015

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.24%€1.50
GE Aerospace
0.65%$0.23
Ellington Credit Co
20.89%$0.55
Canadian Pacific Kansas City Ltd
0.86%CA$0.07
Adamas Trust Inc
11.65%$1.08
Eagle Point Credit Co LLC
17.99%$0.55
Ingredion Inc
2.93%$0.42
American Financial Group Inc
5.27%$0.25
UBS ETRACS Silver Shares Covered Call ETN
46.86%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
13.51%$0.13
UBS ETRACS Gold Shares Covered Call ETN
22.79%$0.14
Life Storage Inc
0.00%$0.33
Arrow Dow Jones Global Yield ETF
4.74%$0.09
Ethan Allen Interiors Inc
6.84%$0.12
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.22%$0.63
US Global Investors Inc Class A
3.38%$0.01
Landstar System Inc
2.09%$1.00
Clicks Group Ltd
3.19%ZAR 1.37
Shoe Carnival Inc
3.67%$0.06
Credit Suisse High Yield Credit Fund
10.39%$0.02
Barloworld Ltd
0.00%ZAR 2.14
Astral Foods Ltd
4.47%ZAR 2.40
Lewis Group Ltd
10.83%ZAR 2.15
Takara & Co Ltd
3.48%JP¥10
Trematon Capital Investments Ltd
20.61%ZAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Brd Klee AS Class B
2.31%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.08%$0.05
GEM Co Ltd Class A
0.77%CN¥0.02
Hi-Lex Corp
1.78%JP¥25
Nampak Ltd
0.02%ZAR 0.06
PBT Holdings Ltd
9.74%ZAR 0.28
Telemasters Holdings Ltd
41.31%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)
4.74%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.10%€0.05
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%$0.02
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
2.70%R$0.04
George Kent Malaysia Bhd
5.27%MYR 0.01
Hagihara Industries Inc
4.38%JP¥15
Lippo China Resources Ltd
0.00%HK$0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
NH Nongwoobio Co Ltd
3.10%₩250
Noranda Income Fund
0.00%CA$0.04
PT International Development Corp Ltd
0.00%HK$0.33
Randon SA Implementos E Participacoes
0.00%R$0.08
Randon SA Implementos E Participacoes
0.00%R$0.08
Software Service Inc
1.51%JP¥60

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