Dividend Calendar 26 July 2016

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.11%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.96%$0.14
Coca-Cola HBC AG
Coca-Cola HBC AG
2.28%€0.40
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.96%$0.43
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.27%$0.03
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.95%$0.49
Mexico Fund, Inc
Mexico Fund, Inc
7.28%$0.28
RS Group PLC
RS Group PLC
3.11%£0.07
Life Storage Inc
Life Storage Inc
0.00%$0.42
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.34%$0.53
Fidelity China Special Situations Ord
Fidelity China Special Situations Ord
3.64%£0.02
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$3.10
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.25%CN¥0.21
Fabrity SA
Fabrity SA
13.36%PLN 1.00
Vertu Motors PLC
Vertu Motors PLC
2.43%£0.01
Qassim Cement Co
Qassim Cement Co
7.01%SAR 1.25
Bermaz Auto Bhd
Bermaz Auto Bhd
7.64%MYR 0.11
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.44%$0.03
Centuria Industrial REIT
Centuria Industrial REIT
6.11%A$0.05
CNOOC Ltd ADR
CNOOC Ltd ADR
0.00%$3.22
Oddo BHF Avenir Europe DR-EUR
Oddo BHF Avenir Europe DR-EUR
3.32%€14.74
Strauss Group Ltd
Strauss Group Ltd
2.67%₪1.40
360 Capital REIT
360 Capital REIT
7.40%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
British Automotive Holding SA
British Automotive Holding SA
0.00%PLN 0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
Eveready Industries India Ltd
Eveready Industries India Ltd
0.69%₹1.00
Genting Malaysia Bhd
Genting Malaysia Bhd
4.55%MYR 0.04
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.70%MYR 0.01
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.07
SNGN Romgaz SA
SNGN Romgaz SA
1.00%RON 0.27
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12.29%NT$1.20
Abbott India Ltd
Abbott India Ltd
2.57%₹35.00
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
1.59%NT$4.69
Alternative Investment Trust
Alternative Investment Trust
7.71%A$0.14
Amba Enterprises Ltd
Amba Enterprises Ltd
0.64%₹0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.87%NT$2.80
Clevo Co
Clevo Co
4.25%NT$1.12
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.81%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
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)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dynapack International Technology Corp
Dynapack International Technology Corp
3.17%NT$3.50
Elecon Engineering Co Ltd
Elecon Engineering Co Ltd
0.36%₹0.55
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.08
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.70%NT$0.32
HS Valve Co Ltd
HS Valve Co Ltd
0.00%₩150
Improve Medical Instruments Co Ltd Class A
Improve Medical Instruments Co Ltd Class A
0.00%CN¥0.03
Info Edge (India) Ltd
Info Edge (India) Ltd
0.67%₹0.20
Jiangling Motors Corp Ltd Class B
Jiangling Motors Corp Ltd Class B
6.77%CN¥1.03
King's Flair International (Holdings) Ltd
King's Flair International (Holdings) Ltd
10.41%HK$0.07
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.55%$0.03
Mango Excellent Media Co Ltd Class A
Mango Excellent Media Co Ltd Class A
1.46%CN¥0.04
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3.29%CN¥0.02
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4.30%NT$0.20
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.03
Oriental Hotels Ltd
Oriental Hotels Ltd
0.46%₹0.20
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 1
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.10%IDR 4
PT Roda Vivatex Tbk
PT Roda Vivatex Tbk
4.45%IDR 75
PT Woori Finance Indonesia Tbk
PT Woori Finance Indonesia Tbk
3.24%IDR 13
Sala Corp
Sala Corp
2.60%JP¥5
Sercomm Corp
Sercomm Corp
3.49%NT$3.85
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0.56%CN¥0.06
Southern Seed Corp
Southern Seed Corp
13.91%₫2,000
VA Tech Wabag Ltd
VA Tech Wabag Ltd
0.22%₹4.00

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