Dividend Calendar 26 January 2021

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On 26 January 2021 37 securities pay a dividend.

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All 37 dividends with pay date on 26 January 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Invesco Mortgage Capital Inc	11/01/2021	26/01/2021	19.23%	$0.08
MSC Industrial Direct Co Inc Class A	11/01/2021	26/01/2021	2.84%	$0.75
Cherry Hill Mortgage Investment Corp	30/12/2020	26/01/2021	17.78%	$0.27
Labrador Iron Ore Royalty Corp	30/12/2020	26/01/2021	5.24%	CA$1.80
Chemtrade Logistics Income Fund	30/12/2020	26/01/2021	4.36%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	19/01/2021	26/01/2021	10.07%	$0.02
Western Asset Mortgage Capital Corp	24/12/2020	26/01/2021	0.00%	$0.60
Credit Suisse High Yield Credit Fund	19/01/2021	26/01/2021	10.72%	$0.02
Majedie Investments PLC	14/01/2021	26/01/2021	2.95%	£0.07
Amundi Money Market Fund - Short Term (USD) IC-D	22/01/2021	26/01/2021	3.15%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/01/2021	26/01/2021	5.36%	$0.05
Hoshino Resorts REIT Inc	29/10/2020	26/01/2021	5.98%	JP¥3,215
Nomura Corp	29/10/2020	26/01/2021	2.56%	JP¥8
Romi SA	15/12/2020	26/01/2021	11.96%	R$0.79
STI Education Systems Holdings Inc	22/12/2020	26/01/2021	4.55%	₱0.00
Uchi Technologies Bhd	30/12/2020	26/01/2021	6.96%	MYR 0.08
Ataa Educational Co	12/01/2021	26/01/2021	1.63%	SAR 1.00
China Motor Bus Co Ltd	08/12/2020	26/01/2021	5.42%	HK$8.10
CIA de Ferro Ligas da Bahia - Ferbasa	07/12/2020	26/01/2021	0.00%	R$0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	07/12/2020	26/01/2021	0.00%	R$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/01/2021	26/01/2021	4.85%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/01/2021	26/01/2021	4.77%	$0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/01/2021	26/01/2021	5.55%	€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/01/2021	26/01/2021	5.14%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/01/2021	26/01/2021	5.03%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/01/2021	26/01/2021	4.15%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/01/2021	26/01/2021	0.00%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	25/01/2021	26/01/2021	2.01%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	25/01/2021	26/01/2021	2.01%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/01/2021	26/01/2021	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/01/2021	26/01/2021	5.01%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/01/2021	26/01/2021	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/01/2021	26/01/2021	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/01/2021	26/01/2021	0.00%	€0.04
Dollar General Corp BRDR	04/01/2021	26/01/2021	1.30%	R$0.08
Intuit Inc BRDR	08/01/2021	26/01/2021	1.09%	R$0.07
Rosgosstrakh Insurance Co PJSC	11/01/2021	26/01/2021	2.41%	RUB 0.03

Security

Ex-Date

Pay Date

Div.%

Amount