Dividend Calendar 26 April 2016

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UniCredit SpA
UniCredit SpA
3.70%€1.20
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.09%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.95%$0.16
Klepierre
Klepierre
5.18%€1.70
Orkla ASA
Orkla ASA
6.59%NOK 2.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.95%$0.43
Lenzing AG
Lenzing AG
0.00%€2.00
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.02
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.55%MX$0.78
Television Francaise 1 SA
Television Francaise 1 SA
9.30%€0.80
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.94%$0.49
Mercialys SA
Mercialys SA
9.51%€0.57
Movado Group Inc
Movado Group Inc
3.68%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.30
Mexico Fund, Inc
Mexico Fund, Inc
7.27%$0.28
SFS Group AG
SFS Group AG
1.85%CHF 1.50
Life Storage Inc
Life Storage Inc
0.00%$0.42
Aktia Bank PLC
Aktia Bank PLC
6.29%€0.64
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
3.98%MX$1.85
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 3.00
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10.53%CA$0.15
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$4.50
HIAG Immobilien Holding AG
HIAG Immobilien Holding AG
2.88%CHF 3.50
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.21%THB 6.49
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 37
Note AB
Note AB
3.88%SEK 0.70
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3.23%HK$1.35
Immo Helvetic
Immo Helvetic
2.62%CHF 6.50
Prime Office AS
Prime Office AS
1.27%DKK 1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 8.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.06
Guilin Layn Natural Ingredients Corp Class A
Guilin Layn Natural Ingredients Corp Class A
1.46%CN¥0.04
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
1.72%THB 0.22
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.00%$0.30
Kangwon Land Inc
Kangwon Land Inc
6.42%₩980
Logistea AB Class A
Logistea AB Class A
0.68%SEK 0.98
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.32%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Science Sun Pharmaceutical Co Ltd Class A
Beijing Science Sun Pharmaceutical Co Ltd Class A
0.36%CN¥0.09
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.39%MYR 0.04
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)
4.80%$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
Dongyang E&P Inc
Dongyang E&P Inc
2.57%₩300
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4.36%€0.04
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0.43%CN¥0.25
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0.84%CN¥0.25
iWin Co Ltd
iWin Co Ltd
0.00%₩23
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
Jinke Property Group Co Ltd Class A
Jinke Property Group Co Ltd Class A
0.00%CN¥0.05
KEPCO Engineering & Construction Co Inc
KEPCO Engineering & Construction Co Inc
0.89%₩200
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0.00%$0.06
S P V I PCL
S P V I PCL
3.90%THB 0.02
S-Energy Co Ltd
S-Energy Co Ltd
0.00%₩94
Samil Co Ltd
Samil Co Ltd
2.96%₩70
Sandon Capital Investments Limited
Sandon Capital Investments Limited
7.66%A$0.02
Seo San Co Ltd
Seo San Co Ltd
0.00%₩0
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A
0.00%CN¥0.04
Speco Co Ltd
Speco Co Ltd
0.00%₩50
Sungwoo Electronics Co Ltd
Sungwoo Electronics Co Ltd
2.16%₩120
Thaicom PCL
Thaicom PCL
0.00%THB 0.65
Thaicom PCL Shs Foreign registered
Thaicom PCL Shs Foreign registered
0.00%THB 0.65
Tunghsu Optoelectronic Technology Co Ltd Class A
Tunghsu Optoelectronic Technology Co Ltd Class A
0.00%CN¥0.07
Villar International Ltd
Villar International Ltd
2.05%₪0.51
WELLE Group Co Ltd Class A
WELLE Group Co Ltd Class A
0.00%CN¥0.03
YTO Express Group Co Ltd Class A
YTO Express Group Co Ltd Class A
1.40%CN¥0.05
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.09%CN¥0.05

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