Dividend Calendar 26 January 2016

On 26 January 2016 40 securities pay a dividend.

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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	17.44%	$0.40
Global X NASDAQ 100 Covered Call ETF	20/01/2016	26/01/2016	13.38%	$0.21
MSC Industrial Direct Co Inc Class A	08/01/2016	26/01/2016	3.74%	$0.43
Global X S&P 500 Covered Call ETF	20/01/2016	26/01/2016	13.19%	$0.33
Cherry Hill Mortgage Investment Corp	29/12/2015	26/01/2016	20.55%	$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
Total Return Securities Fund Inc	18/12/2015	26/01/2016	150.85%	$0.03
Arrow Dow Jones Global Yield ETF	19/01/2016	26/01/2016	10.50%	$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	8.90%	$0.02
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2016	26/01/2016	1.70%	R$0.17
Dustin Group AB	20/01/2016	26/01/2016	0.00%	SEK 0.49
Amcon Distributing Co	04/01/2016	26/01/2016	0.61%	$0.28
Amundi Money Market Fund - Short Term (USD) IC-D	22/01/2016	26/01/2016	5.31%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2016	26/01/2016	5.32%	$0.06
DZPB II - FLEX 3 D	25/01/2016	26/01/2016	1.44%	€0.13
Hoshino Resorts REIT Inc	28/10/2015	26/01/2016	4.47%	JP¥4,572
Magni-Tech Industries Bhd	07/01/2016	26/01/2016	6.95%	MYR 0.02
Uchi Technologies Bhd	29/12/2015	26/01/2016	7.08%	MYR 0.05
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	0.99%	HK$1.40
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2016	26/01/2016	4.98%	€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2016	26/01/2016	4.93%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2016	26/01/2016	5.33%	€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2016	26/01/2016	4.26%	€0.02
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2016	26/01/2016	2.24%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2016	26/01/2016	2.23%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2016	26/01/2016	5.13%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2016	26/01/2016	5.29%	$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	1.99%	€1.83
George Kent Malaysia Bhd	31/12/2015	26/01/2016	4.55%	MYR 0.01
JASTEC Co Ltd	26/11/2015	26/01/2016	0.00%	JP¥71,994,240
LBS Bina Group Bhd	05/01/2016	26/01/2016	4.84%	MYR 0.03
Lilama 18 JSC	31/12/2015	26/01/2016	8.33%	₫926
Nissan Medical Industries Ltd	14/01/2016	26/01/2016	6.48%	₪1.20
Sapura Industrial Bhd	22/12/2015	26/01/2016	5.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount