Dividend Calendar 28 January 2014

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.26%$0.65
Oracle Corp
1.09%$0.12
Invesco Mortgage Capital Inc
17.35%$0.50
Canadian Imperial Bank of Commerce
2.90%CA$0.48
MSC Industrial Direct Co Inc Class A
3.62%$0.33
PennyMac Mortgage Investment Trust
13.50%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.83%$10.00
Cherry Hill Mortgage Investment Corp
15.38%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
2.61%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Western Asset Mortgage Capital Corp
0.00%$23.50
ACRES Commercial Realty Corp
0.00%$0.20
Paz Retail And Energy Ltd
6.75%₪24.62
Exel Industries SA
1.85%€1.00
Bermaz Auto Bhd
5.45%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.29%R$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.07
Euroz Hartleys Group Ltd
8.17%A$0.02
IDW Media Holdings Inc - Class B
0.00%$0.12
International Housewares Retail Co Ltd
5.85%HK$0.06
Mexico Equity & Income Fund
1.71%$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
12.27%HK$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.75%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$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
2.25%MYR 0.03
Hiap Seng Industries Ltd
0.53%SGD 0.00
Kumpulan H & L High-Tech Bhd
3.34%MYR 0.01
Regal International Group Ltd
0.00%SGD 0.03
Rhong Khen International Bhd
3.55%MYR 0.03
Sports Toto Bhd
7.10%MYR 0.06
Tri County Financial Group Inc
2.09%$0.30
United Malacca Bhd
3.37%MYR 0.10

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