Dividend Calendar 26 October 2015

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
0.54%$0.23
Ellington Credit Co
21.72%$0.45
PNE AG
0.54%€0.04
Canadian Pacific Kansas City Ltd
0.85%CA$0.07
Adamas Trust Inc
11.91%$0.96
Ingredion Inc
3.22%$0.45
American Financial Group Inc
4.79%$0.28
COSCO SHIPPING Ports Ltd
4.95%HK$0.17
Vail Resorts Inc
6.06%$0.62
PT Indo Tambangraya Megah Tbk
6.88%IDR 752
UBS ETRACS Silver Shares Covered Call ETN
22.56%$0.12
KKR Income Opportunities Fund
13.16%$0.13
dorma+kaba Holding AG
1.56%CHF 1.20
Playtech PLC
0.00%€0.10
UBS ETRACS Gold Shares Covered Call ETN
27.47%$0.06
Life Storage Inc
0.00%$0.38
Cementos Pacasmayo SAA ADR
5.15%$0.39
Arrow Dow Jones Global Yield ETF
7.02%$0.11
Tianjin Development Holdings Ltd
6.70%HK$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.63
Capitec Bank Holdings Ltd
1.79%ZAR 3.75
AEON Co Ltd
1.03%JP¥5
AZZ Inc
0.64%$0.15
BNP Paribas Netherlands Index Fund Classic Distribution
2.04%€4.00
PanAtlantica SA
6.11%R$0.14
RCL Foods Ltd
6.65%ZAR 0.22
Bezeq The Israeli Telecommunication Corp Ltd
5.48%₪0.34
360 Capital Group
143.25%A$0.02
A3 Mercados SA
7.47%ARS 16,280.99
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Life Corp
2.55%JP¥6
SKP Resources Bhd
12.10%MYR 0.02
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.37%THB 1.60
Afrocentric Investment Corp Ltd
6.67%ZAR 0.10
Alleanza Holdings Co Ltd
0.00%JP¥12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aries Agro Ltd
0.28%₹2.00
Central Security Patrols Co Ltd
2.18%JP¥14
Cognition Holdings Ltd
0.00%ZAR 0.12
Crazy Sports Group Ltd
0.00%HK$0.10
Cuongthuan Investment Corp
0.00%₫1,000
Digiworld Corp
2.42%₫126
Estia Health Ltd
0.00%A$0.13
GDH Guangnan (Holdings) Ltd
5.82%HK$0.02
General Packer Co Ltd
3.08%JP¥25
Inaba Seisakusho Co Ltd
2.62%JP¥12
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.02
Khind Holdings Bhd
7.09%MYR 0.07
Medy-Tox Inc
1.56%₩489
Noranda Income Fund
0.00%CA$0.04
PanAtlantica SA Pfd Shs
12.22%R$0.86
Pegasus International Holdings Ltd
0.99%HK$0.20
PRG Corp PCL
6.79%THB 0.25
PRL Global Ltd
3.19%A$0.03
Reliance Infrastructure Ltd DR
0.00%$0.37
SAMCO Inc
0.57%JP¥18
Sree Rayalaseema Hi-Strength Hypo Ltd
0.60%₹1.50
Tea Life Co Ltd
2.66%JP¥27
Telemasters Holdings Ltd
130.51%ZAR 0.01
Yangjisa Co Ltd
1.08%₩50
Yongsheng Advanced Materials Co Ltd
0.00%HK$0.02

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