Dividend Calendar 26 January 2015

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.68%€1.50
GE Aerospace
0.62%$0.23
Ellington Credit Co
22.18%$0.55
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Adamas Trust Inc
13.17%$1.08
Eagle Point Credit Co LLC
19.46%$0.55
Ingredion Inc
3.34%$0.42
American Financial Group Inc
4.94%$0.25
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.21
DXC Technology Co Registered Shs When Issued
0.00%$0.23
KKR Income Opportunities Fund
13.32%$0.13
Life Storage Inc
0.00%$0.33
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.14
Clicks Group Ltd
4.86%ZAR 1.37
Arrow Dow Jones Global Yield ETF
7.04%$0.09
Ethan Allen Interiors Inc
19.02%$0.12
Landstar System Inc
1.02%$1.00
US Global Investors Inc Class A
3.10%$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.63
Shoe Station Group Inc
5.59%$0.06
UBS Asset Management High Yield Credit Fund
11.07%$0.02
Barloworld Ltd
0.00%ZAR 2.14
Astral Foods Ltd
11.76%ZAR 2.40
Panama, Republik 6,7% 06/36
6.44%$0.03
Trematon Capital Investments Ltd
18.80%ZAR 0.05
Österreich, Republik 3,8% 12/62
4.04%€0.04
PBT Holdings Ltd
10.00%ZAR 0.28
Takara & Co Ltd
2.98%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Brd Klee AS Class B
2.18%DKK 75.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.05
GEM Co Ltd Class A
1.52%CN¥0.02
Hi-Lex Corp
2.15%JP¥25
Lewis Group Ltd
11.05%ZAR 2.15
Nampak Ltd
0.03%ZAR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Compagnie de Financement Foncier 5,5% 01/27
5.50%£0.06
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)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
2.86%R$0.04
George Kent Malaysia Bhd
5.77%MYR 0.01
Hagihara Industries Inc
3.51%JP¥15
Kraft Heinz Foods Co. 6,875% 12/39
6.55%$0.03
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
3.57%₩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
1.37%JP¥60
Telemasters Holdings Ltd
131.09%ZAR 0.02

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