Dividend Calendar 27 July 2015

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On 27 July 2015 99 securities pay a dividend.

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All 99 dividends with pay date on 27 July 2015

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/07/2015	27/07/2015	16.84%	$1.60
Encavis AG	24/06/2015	27/07/2015	0.23%	€0.15
McCormick & Co Inc	09/07/2015	27/07/2015	4.28%	$0.20
GE Aerospace	18/06/2015	27/07/2015	0.61%	$0.23
Ellington Credit Co	26/06/2015	27/07/2015	20.58%	$0.55
Canadian Pacific Kansas City Ltd	24/06/2015	27/07/2015	0.80%	CA$0.07
Adamas Trust Inc	25/06/2015	27/07/2015	10.40%	$1.08
Compass Group PLC	25/06/2015	27/07/2015	1.77%	£0.10
Ingredion Inc	26/06/2015	27/07/2015	3.31%	$0.42
Ecotel Communication AG	27/07/2015	27/07/2015	3.80%	€0.16
BCP Investment Corp	01/07/2015	27/07/2015	14.49%	$2.10
EMCOR Group Inc	15/07/2015	27/07/2015	0.19%	$0.08
American Financial Group Inc	13/07/2015	27/07/2015	5.40%	$0.25
Buckle Inc	13/07/2015	27/07/2015	10.14%	$0.23
McCormick & Co Inc	09/07/2015	27/07/2015	4.28%	$0.20
UBS ETRACS Silver Shares Covered Call ETN	20/07/2015	27/07/2015	61.77%	$0.07
Ping An Insurance Co Ltd Class A	27/07/2015	27/07/2015	5.05%	CN¥0.25
KKR Income Opportunities Fund	09/07/2015	27/07/2015	13.23%	$0.13
Public Power Corp SA	20/07/2015	27/07/2015	1.89%	€0.05
UBS ETRACS Gold Shares Covered Call ETN	20/07/2015	27/07/2015	25.34%	$0.08
Life Storage Inc	15/07/2015	27/07/2015	0.00%	$0.38
Geely Automobile Holdings Ltd ADR (Sponsored)	04/06/2015	27/07/2015	0.52%	$0.06
Arrow Dow Jones Global Yield ETF	16/07/2015	27/07/2015	6.33%	$0.09
China Minsheng Banking Corp Ltd Class H	23/06/2015	27/07/2015	10.40%	HK$0.12
America Movil SAB de CV ADR - Series B	14/07/2015	27/07/2015	0.13%	$0.16
US Global Investors Inc Class A	09/07/2015	27/07/2015	3.46%	$0.01
Fuller Smith & Turner PLC Class A	25/06/2015	27/07/2015	3.22%	£0.10
Yankuang Energy Group Co Ltd ADR	08/06/2015	27/07/2015	5.41%	$0.02
Guangshen Railway Co Ltd Class H	04/06/2015	27/07/2015	3.31%	HK$0.06
Aurea	29/06/2015	27/07/2015	2.66%	€0.10
Inversiones Tricahue SA	22/07/2015	27/07/2015	7.38%	CLP 18
OSG Corp	27/05/2015	27/07/2015	2.54%	JP¥26
Aurora UK Alpha PLC	18/06/2015	27/07/2015	1.96%	£0.04
AZZ Inc	09/07/2015	27/07/2015	0.62%	$0.15
BBMG Corp	02/06/2015	27/07/2015	7.62%	CN¥0.03
ISA Holdings Ltd	20/07/2015	27/07/2015	8.06%	ZAR 0.05
Beijing North Star Co Ltd Class H	01/06/2015	27/07/2015	0.00%	HK$0.08
China Telecom Corp Ltd ADR	28/05/2015	27/07/2015	0.00%	$1.23
Dabur India Ltd	29/06/2015	27/07/2015	1.91%	₹0.75
Montanaro European Smaller Companies Trust PLC	25/06/2015	27/07/2015	0.00%	£0.06
Riyad Bank	07/07/2015	27/07/2015	4.12%	SAR 0.26
Societatea Energetica Electrica SA DR	09/07/2015	27/07/2015	1.79%	$0.71
Stadlauer Malzfabrik AG	22/07/2015	27/07/2015	1.77%	€0.80
360 Capital Group	26/06/2015	27/07/2015	143.55%	A$0.01
America Movil SAB de CV ADR	14/07/2015	27/07/2015	0.00%	$0.16
Amundi Money Market Fund - Short Term (USD) IC-D	23/07/2015	27/07/2015	3.19%	$0.00
Bajaj Finserv Ltd	09/07/2015	27/07/2015	0.06%	₹0.18
Bajaj Holdings and Investment Ltd	09/07/2015	27/07/2015	0.91%	₹32.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/07/2015	27/07/2015	5.26%	$0.06
GHCL Ltd	15/07/2015	27/07/2015	2.68%	₹2.20
IPOPEMA Securities SA	09/07/2015	27/07/2015	3.06%	PLN 0.30
Nampak Ltd	20/07/2015	27/07/2015	0.02%	ZAR 0.06
Neusoft Corp Class A	27/07/2015	27/07/2015	1.84%	CN¥0.06
SNGN Romgaz SA	21/07/2015	27/07/2015	1.11%	RON 0.32
Wuhan Yangtze Communications Industry Group Co Ltd Class A	27/07/2015	27/07/2015	0.10%	CN¥0.10
Amundi Money Market Fund - Short Term (USD) PC-D	23/07/2015	27/07/2015	0.00%	$0.00
Asukanet Co Ltd	27/04/2015	27/07/2015	2.00%	JP¥8
BBMG Jidong Cement Group Co Ltd Class A	27/07/2015	27/07/2015	2.50%	CN¥0.05
Beauty Garage Inc	27/04/2015	27/07/2015	1.29%	JP¥2
Chun Yuan Steel Industry Co Ltd	29/06/2015	27/07/2015	5.41%	NT$0.50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/07/2015	27/07/2015	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/07/2015	27/07/2015	4.77%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/07/2015	27/07/2015	5.13%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/07/2015	27/07/2015	4.92%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	24/07/2015	27/07/2015	2.28%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/07/2015	27/07/2015	2.27%	$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/07/2015	27/07/2015	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/07/2015	27/07/2015	5.00%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/07/2015	27/07/2015	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/07/2015	27/07/2015	0.00%	$0.06
Dynapack International Technology Corp	02/07/2015	27/07/2015	2.70%	NT$5.00
ELION ENERGY CO LTD Class A	27/07/2015	27/07/2015	0.00%	CN¥0.03
GE Power India Ltd	14/07/2015	27/07/2015	0.00%	₹10.00
Genting Bhd	26/06/2015	27/07/2015	4.79%	MYR 0.03
Guangdong Golden Dragon Development Inc Class A	27/07/2015	27/07/2015	0.00%	CN¥0.10
Guangshen Railway Co Ltd Class A	27/07/2015	27/07/2015	2.26%	CN¥0.05
Hiroca Holdings Ltd	09/07/2015	27/07/2015	4.66%	NT$3.70
Idico Urban And House Development JSC	10/07/2015	27/07/2015	0.00%	₫1,500
Iron Force Industrial Co Ltd	02/07/2015	27/07/2015	10.44%	NT$3.46
Jia Yao Holdings Ltd	17/07/2015	27/07/2015	1.58%	HK$0.12
Jiangling Motors Corp Ltd Class B	23/07/2015	27/07/2015	8.19%	CN¥0.97
JMicron Technology Corp	03/07/2015	27/07/2015	0.00%	NT$1.35
Maharashtra Scooters Ltd	09/07/2015	27/07/2015	1.75%	₹30.00
Nampak Ltd 6% PRF PERPETUAL ZAR 2	20/07/2015	27/07/2015	1,875.00%	ZAR 0.06
Nictus Ltd	20/07/2015	27/07/2015	4.30%	ZAR 0.03
Noranda Income Fund	26/06/2015	27/07/2015	0.00%	CA$0.04
Partner Tech Corp	09/07/2015	27/07/2015	3.71%	NT$1.00
R S Software (India) Ltd	02/07/2015	27/07/2015	0.00%	₹1.25
Raccoon Holdings Inc	27/04/2015	27/07/2015	3.51%	JP¥2
Rane Brake Linings Ltd	09/07/2015	27/07/2015	0.00%	₹7.00
Samba Financial Group	12/07/2015	27/07/2015	0.00%	SAR 0.45
Santova Ltd	20/07/2015	27/07/2015	0.00%	ZAR 0.04
Sato Foods Co Ltd	27/04/2015	27/07/2015	0.96%	JP¥20
Sinomach Precision Industry Group Co Ltd Class A	27/07/2015	27/07/2015	0.37%	CN¥0.01
Telemasters Holdings Ltd	20/07/2015	27/07/2015	64.98%	ZAR 0.01
Tenpos Holdings Co Ltd	27/04/2015	27/07/2015	0.26%	JP¥6
Union Catalana de Valores SA	27/07/2015	27/07/2015	0.00%	€8.30
Vivendi SE ADR	25/06/2015	27/07/2015	1.80%	$1.11
XAC Automation Corp	30/06/2015	27/07/2015	0.00%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/07/2015

27/07/2015

16.84%

$1.60

Encavis AG

24/06/2015

27/07/2015

0.23%

€0.15

McCormick & Co Inc

09/07/2015

27/07/2015

4.28%

$0.20

GE Aerospace

18/06/2015

27/07/2015

0.61%

$0.23

Ellington Credit Co

26/06/2015

27/07/2015

20.58%

$0.55

Canadian Pacific Kansas City Ltd

24/06/2015

27/07/2015

0.80%

CA$0.07

Adamas Trust Inc

25/06/2015

27/07/2015

10.40%

$1.08

Compass Group PLC

25/06/2015

27/07/2015

1.77%

£0.10

Ingredion Inc

26/06/2015

27/07/2015

3.31%

$0.42

Ecotel Communication AG

27/07/2015

3.80%

€0.16

BCP Investment Corp

01/07/2015

27/07/2015

14.49%

$2.10

EMCOR Group Inc

15/07/2015

27/07/2015

0.19%

$0.08

American Financial Group Inc

13/07/2015

27/07/2015

5.40%

$0.25

Buckle Inc

13/07/2015

27/07/2015

10.14%

$0.23

McCormick & Co Inc

09/07/2015

27/07/2015

4.28%

$0.20

UBS ETRACS Silver Shares Covered Call ETN

20/07/2015

27/07/2015

61.77%

$0.07

Ping An Insurance Co Ltd Class A

27/07/2015

5.05%

CN¥0.25

KKR Income Opportunities Fund

09/07/2015

27/07/2015

13.23%

$0.13

Public Power Corp SA

20/07/2015

27/07/2015

1.89%

€0.05

UBS ETRACS Gold Shares Covered Call ETN

20/07/2015

27/07/2015

25.34%

$0.08

Life Storage Inc

15/07/2015

27/07/2015

0.00%

$0.38

Geely Automobile Holdings Ltd ADR (Sponsored)

04/06/2015

27/07/2015

0.52%

$0.06

Arrow Dow Jones Global Yield ETF

16/07/2015

27/07/2015

6.33%

$0.09

China Minsheng Banking Corp Ltd Class H

23/06/2015

27/07/2015

10.40%

HK$0.12

America Movil SAB de CV ADR - Series B

14/07/2015

27/07/2015

0.13%

$0.16

US Global Investors Inc Class A

09/07/2015

27/07/2015

3.46%

$0.01

Fuller Smith & Turner PLC Class A

25/06/2015

27/07/2015

3.22%

£0.10

Yankuang Energy Group Co Ltd ADR

08/06/2015

27/07/2015

5.41%

$0.02

Guangshen Railway Co Ltd Class H

04/06/2015

27/07/2015

3.31%

HK$0.06

Aurea

29/06/2015

27/07/2015

2.66%

€0.10

Inversiones Tricahue SA

22/07/2015

27/07/2015

7.38%

CLP 18

OSG Corp

27/05/2015

27/07/2015

2.54%

JP¥26

Aurora UK Alpha PLC

18/06/2015

27/07/2015

1.96%

£0.04

AZZ Inc

09/07/2015

27/07/2015

0.62%

$0.15

BBMG Corp

02/06/2015

27/07/2015

7.62%

CN¥0.03

ISA Holdings Ltd

20/07/2015

27/07/2015

8.06%

ZAR 0.05

Beijing North Star Co Ltd Class H

01/06/2015

27/07/2015

0.00%

HK$0.08

China Telecom Corp Ltd ADR

28/05/2015

27/07/2015

0.00%

$1.23

Dabur India Ltd

29/06/2015

27/07/2015

1.91%

₹0.75

Montanaro European Smaller Companies Trust PLC

25/06/2015

27/07/2015

0.00%

£0.06

Riyad Bank

07/07/2015

27/07/2015

4.12%

SAR 0.26

Societatea Energetica Electrica SA DR

09/07/2015

27/07/2015

1.79%

$0.71

Stadlauer Malzfabrik AG

22/07/2015

27/07/2015

1.77%

€0.80

360 Capital Group

26/06/2015

27/07/2015

143.55%

A$0.01

America Movil SAB de CV ADR

14/07/2015

27/07/2015

0.00%

$0.16

Amundi Money Market Fund - Short Term (USD) IC-D

23/07/2015

27/07/2015

3.19%

$0.00

Bajaj Finserv Ltd

09/07/2015

27/07/2015

0.06%

₹0.18

Bajaj Holdings and Investment Ltd

09/07/2015

27/07/2015

0.91%

₹32.50

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/07/2015

27/07/2015

5.26%

$0.06

GHCL Ltd

15/07/2015

27/07/2015

2.68%

₹2.20

IPOPEMA Securities SA

09/07/2015

27/07/2015

3.06%

PLN 0.30

Nampak Ltd

20/07/2015

27/07/2015

0.02%

ZAR 0.06

Neusoft Corp Class A

27/07/2015

1.84%

CN¥0.06

SNGN Romgaz SA

21/07/2015

27/07/2015

1.11%

RON 0.32

Wuhan Yangtze Communications Industry Group Co Ltd Class A

27/07/2015

0.10%

CN¥0.10

Amundi Money Market Fund - Short Term (USD) PC-D

23/07/2015

27/07/2015

0.00%

$0.00

Asukanet Co Ltd

27/04/2015

27/07/2015

2.00%

JP¥8

BBMG Jidong Cement Group Co Ltd Class A

27/07/2015

2.50%

CN¥0.05

Beauty Garage Inc

27/04/2015

27/07/2015

1.29%

JP¥2

Chun Yuan Steel Industry Co Ltd

29/06/2015

27/07/2015

5.41%

NT$0.50

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/07/2015

27/07/2015

4.79%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/07/2015

27/07/2015

4.77%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/07/2015

27/07/2015

5.13%

€0.05

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/07/2015

27/07/2015

4.92%

€0.02

CT (Lux) - Global Dynamic Real Return Class AEC

24/07/2015

27/07/2015

2.28%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/07/2015

27/07/2015

2.27%

$0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/07/2015

27/07/2015

4.99%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/07/2015

27/07/2015

5.00%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/07/2015

27/07/2015

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/07/2015

27/07/2015

0.00%

$0.06

Dynapack International Technology Corp

02/07/2015

27/07/2015

2.70%

NT$5.00

ELION ENERGY CO LTD Class A

27/07/2015

0.00%

CN¥0.03

GE Power India Ltd

14/07/2015

27/07/2015

0.00%

₹10.00

Genting Bhd

26/06/2015

27/07/2015

4.79%

MYR 0.03

Guangdong Golden Dragon Development Inc Class A

27/07/2015

0.00%

CN¥0.10

Guangshen Railway Co Ltd Class A

27/07/2015

2.26%

CN¥0.05

Hiroca Holdings Ltd

09/07/2015

27/07/2015

4.66%

NT$3.70

Idico Urban And House Development JSC

10/07/2015

27/07/2015

0.00%

₫1,500

Iron Force Industrial Co Ltd

02/07/2015

27/07/2015

10.44%

NT$3.46

Jia Yao Holdings Ltd

17/07/2015

27/07/2015

1.58%

HK$0.12

Jiangling Motors Corp Ltd Class B

23/07/2015

27/07/2015

8.19%

CN¥0.97

JMicron Technology Corp

03/07/2015

27/07/2015

0.00%

NT$1.35

Maharashtra Scooters Ltd

09/07/2015

27/07/2015

1.75%

₹30.00

Nampak Ltd 6% PRF PERPETUAL ZAR 2

20/07/2015

27/07/2015

1,875.00%

ZAR 0.06

Nictus Ltd

20/07/2015

27/07/2015

4.30%

ZAR 0.03

Noranda Income Fund

26/06/2015

27/07/2015

0.00%

CA$0.04

Partner Tech Corp

09/07/2015

27/07/2015

3.71%

NT$1.00

R S Software (India) Ltd

02/07/2015

27/07/2015

0.00%

₹1.25

Raccoon Holdings Inc

27/04/2015

27/07/2015

3.51%

JP¥2

Rane Brake Linings Ltd

09/07/2015

27/07/2015

0.00%

₹7.00

Samba Financial Group

12/07/2015

27/07/2015

0.00%

SAR 0.45

Santova Ltd

20/07/2015

27/07/2015

0.00%

ZAR 0.04

Sato Foods Co Ltd

27/04/2015

27/07/2015

0.96%

JP¥20

Sinomach Precision Industry Group Co Ltd Class A

27/07/2015

0.37%

CN¥0.01

Telemasters Holdings Ltd

20/07/2015

27/07/2015

64.98%

ZAR 0.01

Tenpos Holdings Co Ltd

27/04/2015

27/07/2015

0.26%

JP¥6

Union Catalana de Valores SA

27/07/2015

0.00%

€8.30

Vivendi SE ADR

25/06/2015

27/07/2015

1.80%

$1.11

XAC Automation Corp

30/06/2015

27/07/2015

0.00%

NT$2.50

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All 99 dividends with pay date on 27 July 2015

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