Dividend Calendar 26 January 2015

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.68%€1.50
GE Aerospace
0.55%$0.23
Ellington Credit Co
21.72%$0.55
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Adamas Trust Inc
13.41%$1.08
Eagle Point Credit Co LLC
19.93%$0.55
Ingredion Inc
3.34%$0.42
American Financial Group Inc
4.95%$0.25
UBS ETRACS Silver Shares Covered Call ETN
88.38%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
13.61%$0.13
UBS ETRACS Gold Shares Covered Call ETN
29.03%$0.14
Life Storage Inc
0.00%$0.33
Clicks Group Ltd
4.76%ZAR 1.37
Arrow Dow Jones Global Yield ETF
6.98%$0.09
Ethan Allen Interiors Inc
8.04%$0.12
Landstar System Inc
1.53%$1.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.63
US Global Investors Inc Class A
3.08%$0.01
Shoe Station Group Inc
4.96%$0.06
Credit Suisse High Yield Credit Fund
10.62%$0.02
Barloworld Ltd
0.00%ZAR 2.14
Astral Foods Ltd
13.36%ZAR 2.40
PBT Holdings Ltd
10.49%ZAR 0.28
Takara & Co Ltd
2.99%JP¥10
Trematon Capital Investments Ltd
19.83%ZAR 0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Brd Klee AS Class B
1.94%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.05
GEM Co Ltd Class A
1.47%CN¥0.02
Hi-Lex Corp
3.17%JP¥25
Lewis Group Ltd
10.54%ZAR 2.15
Nampak Ltd
0.03%ZAR 0.06
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)
4.85%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.00%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
3.16%R$0.04
George Kent Malaysia Bhd
5.65%MYR 0.01
Hagihara Industries Inc
3.94%JP¥15
Lippo China Resources Ltd
0.00%HK$0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.39%ZAR 0.06
NH Nongwoobio Co Ltd
3.62%₩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
1.57%JP¥60
Telemasters Holdings Ltd
110.11%ZAR 0.02

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