Dividend Calendar 26 January 2016

On 26 January 2016 40 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 40 dividends with pay date on 26 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
PJSC Lukoil ADR	23/12/2015	26/01/2016	0.00%	$0.81
Invesco Mortgage Capital Inc	23/12/2015	26/01/2016	18.76%	$0.40
Global X NASDAQ 100 Covered Call ETF	20/01/2016	26/01/2016	13.40%	$0.21
MSC Industrial Direct Co Inc Class A	08/01/2016	26/01/2016	4.42%	$0.43
Global X S&P 500 Covered Call ETF	20/01/2016	26/01/2016	12.44%	$0.33
Cherry Hill Mortgage Investment Corp	29/12/2015	26/01/2016	16.67%	$0.49
DXC Technology Co Registered Shs When Issued	31/12/2015	26/01/2016	0.00%	$0.14
Life Storage Inc	15/01/2016	26/01/2016	0.00%	$0.38
Swiss Helvetia Fund Inc	18/12/2015	26/01/2016	6.44%	$0.03
Arrow Dow Jones Global Yield ETF	19/01/2016	26/01/2016	12.06%	$0.03
Western Asset Mortgage Capital Corp	23/12/2015	26/01/2016	0.00%	$5.80
Credit Suisse High Yield Bond	15/01/2016	26/01/2016	8.69%	$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2016	26/01/2016	1.92%	R$0.17
Dustin Group AB	20/01/2016	26/01/2016	0.00%	SEK 0.84
Amundi Money Market Fund - Short Term (USD) IC-D	22/01/2016	26/01/2016	5.32%	$0.00
DZPB II - FLEX 3 D	25/01/2016	26/01/2016	1.52%	€0.13
Uchi Technologies Bhd	29/12/2015	26/01/2016	7.45%	MYR 0.05
Amcon Distributing Co	04/01/2016	26/01/2016	0.56%	$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	22/01/2016	26/01/2016	0.00%	$0.00
China Motor Bus Co Ltd	27/11/2015	26/01/2016	1.02%	HK$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2016	26/01/2016	4.93%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2016	26/01/2016	4.84%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2016	26/01/2016	5.49%	€0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2016	26/01/2016	5.37%	$0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2016	26/01/2016	4.23%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2016	26/01/2016	2.45%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2016	26/01/2016	2.40%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2016	26/01/2016	4.80%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2016	26/01/2016	5.03%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/01/2016	26/01/2016	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2016	26/01/2016	0.00%	$0.06
DZPB II - Stiftungen A	25/01/2016	26/01/2016	2.02%	€1.83
George Kent Malaysia Bhd	31/12/2015	26/01/2016	4.23%	MYR 0.01
Hoshino Resorts REIT Inc	28/10/2015	26/01/2016	4.59%	JP¥4,572
JASTEC Co Ltd	26/11/2015	26/01/2016	5.17%	JP¥71,994,240
LBS Bina Group Bhd	05/01/2016	26/01/2016	6.07%	MYR 0.03
Lilama 18 JSC	31/12/2015	26/01/2016	7.58%	₫926
Magni-Tech Industries Bhd	07/01/2016	26/01/2016	6.47%	MYR 0.03
Nissan Medical Industries Ltd	14/01/2016	26/01/2016	6.75%	₪1.20
Sapura Industrial Bhd	22/12/2015	26/01/2016	5.95%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount