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
18.76%$0.40
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.40%$0.21
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.42%$0.43
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
12.44%$0.33
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.67%$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
6.44%$0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.06%$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
8.69%$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%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
1.52%€0.13
Uchi Technologies Bhd
Uchi Technologies Bhd
7.45%MYR 0.05
Amcon Distributing Co
Amcon Distributing Co
0.56%$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
1.02%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)
4.84%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.49%€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.37%$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.23%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.80%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$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
4.23%MYR 0.01
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.59%JP¥4,572
JASTEC Co Ltd
JASTEC Co Ltd
5.17%JP¥71,994,240
LBS Bina Group Bhd
LBS Bina Group Bhd
6.07%MYR 0.03
Lilama 18 JSC
Lilama 18 JSC
7.58%₫926
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.47%MYR 0.03
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
6.75%₪1.20
Sapura Industrial Bhd
Sapura Industrial Bhd
5.95%MYR 0.03

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