Dividend Calendar 26 January 2016

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All 31 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		18.91%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF		11.57%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.13%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF		9.28%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp		17.49%$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		2.57%$0.38
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF		10.07%$0.03
Swiss Helvetia Fund Inc
Swiss Helvetia Fund Inc		6.02%$0.03
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp		18.42%$5.80
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		1.89%R$0.17
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond		9.21%$0.02
Dustin Group AB
Dustin Group AB		0.00%SEK 0.84
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D		1.43%€0.13
Amcon Distributing Co
Amcon Distributing Co		0.52%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D		5.16%$0.00
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		1.16%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)		4.93%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		4.92%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)		5.52%€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)		5.44%$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)		4.10%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC		2.58%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP		2.56%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC		4.74%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP		4.74%$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)		5.32%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)		5.29%$0.06
DZPB II - Stiftungen A
DZPB II - Stiftungen A		1.87%€1.83

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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. DZPB II - FLEX 3 D pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-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 .