Dividend Calendar 26 January 2016

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Invesco Mortgage Capital Inc
17.21%$0.40
PJSC Lukoil ADR
0.00%$0.81
Global X NASDAQ 100 Covered Call ETF
11.71%$0.21
MSC Industrial Direct Co Inc Class A
3.66%$0.43
Global X S&P 500 Covered Call ETF
11.10%$0.33
Cherry Hill Mortgage Investment Corp
14.99%$0.49
DXC Technology Co Registered Shs When Issued
0.00%$0.14
Life Storage Inc
0.00%$0.38
Total Return Securities Fund Inc
0.00%$0.03
Arrow Dow Jones Global Yield ETF
5.57%$0.03
Western Asset Mortgage Capital Corp
0.00%$5.80
Credit Suisse High Yield Credit Fund
9.85%$0.02
Dustin Group AB
0.00%SEK 0.49
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.06
DZPB II - FLEX 3 D
1.84%€0.13
Hoshino Resorts REIT Inc
4.98%JP¥4,572
Magni-Tech Industries Bhd
6.32%MYR 0.02
Uchi Technologies Bhd
7.50%MYR 0.05
Amcon Distributing Co
0.54%$0.28
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Motor Bus Co Ltd
12.28%HK$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.18%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.85%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.03
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)
0.00%$0.06
DZPB II - Stiftungen A
2.05%€1.83
George Kent Malaysia Bhd
5.19%MYR 0.01
JASTEC Co Ltd
0.00%JP¥71,994,240
LBS Bina Group Bhd
4.57%MYR 0.03
Lilama 18 JSC
7.31%₫926
Nissan Medical Industries Ltd
20.73%₪1.20
Sapura Industrial Bhd
4.82%MYR 0.03

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