Dividend Calendar 26 January 2016

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PJSC Lukoil ADR
PJSC Lukoil ADR		0.00%$0.81
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc		19.68%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF		12.26%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.26%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF		11.39%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp		18.87%$0.49
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued		0.00%$0.14
Life Storage Inc
Life Storage Inc		0.00%$0.38
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc		6.90%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF		12.40%$0.03
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp		0.00%$5.80
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond		9.21%$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		1.81%R$0.17
Dustin Group AB
Dustin Group AB		0.00%SEK 0.84
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.32%$0.00
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D		1.45%€0.13
Uchi Technologies Bhd
Uchi Technologies Bhd		7.27%MYR 0.05
Amcon Distributing Co
Amcon Distributing Co		0.57%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D		0.00%$0.00
China Motor Bus Co Ltd
China Motor Bus Co Ltd		1.19%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)		5.01%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		4.94%$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%€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)		5.48%$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)		4.16%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC		2.57%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP		2.53%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC		4.78%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
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)
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
DZPB II - Stiftungen A
DZPB II - Stiftungen A		2.00%€1.83
George Kent Malaysia Bhd
George Kent Malaysia Bhd		4.48%MYR 0.01
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc		4.05%JP¥4,572
JASTEC Co Ltd
JASTEC Co Ltd		5.17%JP¥71,994,240
LBS Bina Group Bhd
LBS Bina Group Bhd		5.00%MYR 0.03
Lilama 18 JSC
Lilama 18 JSC		7.58%₫926
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd		5.19%MYR 0.03
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd		6.01%₪1.20
Sapura Industrial Bhd
Sapura Industrial Bhd		5.75%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PJSC Lukoil ADR pays dividend on .
  2. Invesco Mortgage Capital Inc pays dividend on .
  3. MSC Industrial Direct Co Inc Class A pays dividend on .
  4. Cherry Hill Mortgage Investment Corp pays dividend on .
  5. DXC Technology Co Registered Shs When Issued pays dividend on .
  6. Life Storage Inc pays dividend on .
  7. Swiss Helvetia Fund Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call ETF pays dividend on .
  2. Global X S&P 500 Covered Call ETF pays dividend on .
  3. Arrow Dow Jones Global Yield ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. DZPB II - FLEX 3 D pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  4. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .