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		18.71%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF		13.90%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A		4.38%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF		13.10%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp		22.14%$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
Total Return Securities Fund Inc
Total Return Securities Fund Inc		9.33%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF		12.49%$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		9.25%$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh		2.07%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		5.34%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)		5.52%$0.06
DZPB II - FLEX 3 D
DZPB II - FLEX 3 D		1.59%€0.13
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc		4.26%JP¥4,572
Uchi Technologies Bhd
Uchi Technologies Bhd		8.70%MYR 0.05
Amcon Distributing Co
Amcon Distributing Co		0.66%$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		1.06%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)		5.06%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)		5.02%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)		5.57%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)		4.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC		2.48%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP		2.45%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC		5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP		5.50%$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		2.02%€1.83
George Kent Malaysia Bhd
George Kent Malaysia Bhd		4.48%MYR 0.01
JASTEC Co Ltd
JASTEC Co Ltd		5.17%JP¥71,994,240
LBS Bina Group Bhd
LBS Bina Group Bhd		4.36%MYR 0.03
Lilama 18 JSC
Lilama 18 JSC		7.58%₫926
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd		7.27%MYR 0.03
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd		6.58%₪1.20
Sapura Industrial Bhd
Sapura Industrial Bhd		5.95%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. Total Return Securities 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. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  3. DZPB II - FLEX 3 D pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on .
  5. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .
  6. CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) pays dividend on .
  7. CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) pays dividend on .