Dividend Calendar 24 January 2016

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All 4 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6.63%€0.08
Deutsche Telekom International Finance B.V. 7,5% 03/33
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.32%€0.08
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.92%$0.02
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.22%$0.03

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