Dividend Calendar 28 May 2016

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All 3 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7.67%$0.03
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0.00%$0.03
ÖBB-Infrastruktur AG 2,25% 14/29
ÖBB-Infrastruktur AG 2,25% 14/29
2.32%€0.02

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