Dividend Calendar 28 January 2014

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.38%$0.65
Oracle Corp
Oracle Corp
1.33%$0.12
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.45%$0.50
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.41%CA$0.48
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.38%$0.33
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
12.38%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.98%$10.00
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
19.93%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
7.40%$0.10
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.32%$0.17
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$23.50
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11.61%₪24.62
Exel Industries SA
Exel Industries SA
3.27%€1.00
Bermaz Auto Bhd
Bermaz Auto Bhd
6.60%MYR 0.01
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.51%HK$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.53%$0.07
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.95%A$0.02
IDW Media Holdings Inc Class B
IDW Media Holdings Inc Class B
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.02
China Motor Bus Co Ltd
China Motor Bus Co Ltd
1.05%HK$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.59%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.47%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.44%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.06%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.51%$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%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Gamuda Bhd
Gamuda Bhd
2.27%MYR 0.03
Hiap Seng Industries Ltd
Hiap Seng Industries Ltd
0.00%SGD 0.00
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6.80%MYR 0.01
Mexico Equity & Income Fund
Mexico Equity & Income Fund
3.16%$2.13
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.03
Rhong Khen International Bhd
Rhong Khen International Bhd
5.60%MYR 0.03
Sports Toto Bhd
Sports Toto Bhd
5.71%MYR 0.06
Tri County Financial Group Inc
Tri County Financial Group Inc
2.35%$0.30
United Malacca Bhd
United Malacca Bhd
2.38%MYR 0.10

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