Dividend Calendar 28 January 2014

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.71%$0.65
Oracle Corp
1.25%$0.12
Invesco Mortgage Capital Inc
18.40%$0.50
Canadian Imperial Bank of Commerce
2.68%CA$0.48
PennyMac Mortgage Investment Trust
15.28%$0.59
MSC Industrial Direct Co Inc Class A
3.03%$0.33
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
Cherry Hill Mortgage Investment Corp
16.65%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
2.29%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.22%$0.17
Western Asset Mortgage Capital Corp
0.00%$23.50
ACRES Commercial Realty Corp
0.00%$0.20
Exel Industries SA
2.85%€1.00
Paz Retail And Energy Ltd
6.52%₪24.62
Bermaz Auto Bhd
5.05%MYR 0.01
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.13%R$0.04
International Housewares Retail Co Ltd
6.62%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.07
Euroz Hartleys Group Ltd
7.97%A$0.02
IDW Media Holdings Inc - Class B
0.00%$0.12
Mexico Equity & Income Fund
1.80%$2.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
China Motor Bus Co Ltd
5.60%HK$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Gamuda Bhd
2.30%MYR 0.03
Hiap Seng Industries Ltd
0.71%SGD 0.00
Kumpulan H & L High-Tech Bhd
3.27%MYR 0.01
Regal International Group Ltd
0.00%SGD 0.03
Rhong Khen International Bhd
3.86%MYR 0.03
Sports Toto Bhd
6.82%MYR 0.06
Tri County Financial Group Inc
1.77%$0.30
United Malacca Bhd
3.38%MYR 0.10

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