Dividend Calendar 12 January 2016

« Back to the dividend calendar for January 2016

On 12 January 2016 42 securities pay a dividend.

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

All 42 dividends with pay date on 12 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	21/12/2015	12/01/2016	4.65%	€0.47
CME Group Inc	23/12/2015	12/01/2016	4.50%	$2.90
Banco Bilbao Vizcaya Argentaria SA	12/01/2016	12/01/2016	5.26%	€0.08
Aberdeen India Fund, Inc	29/12/2015	12/01/2016	17.93%	$0.07
Getty Realty Corp	22/12/2015	12/01/2016	5.95%	$0.25
Getty Realty Corp	10/12/2015	12/01/2016	5.95%	$0.22
Golar LNG Ltd	08/12/2015	12/01/2016	1.82%	$0.45
Atrium Mortgage Investment Corp	29/12/2015	12/01/2016	7.64%	CA$0.07
abrdn Asia-Pacific Income Fund Inc	29/12/2015	12/01/2016	13.19%	$0.04
Tecnicas Reunidas SA	12/01/2016	12/01/2016	0.00%	€0.67
abrdn Global Income Fund Inc.	29/12/2015	12/01/2016	32.20%	$0.07
Vail Resorts Inc	23/12/2015	12/01/2016	7.04%	$0.62
abrdn Australia Equity Fund Inc	29/12/2015	12/01/2016	11.61%	$0.54
abrdn Emerging Markets ex-China Fund, Inc.	29/12/2015	12/01/2016	7.75%	$0.15
Grupo Aval Acciones y Valores SA ADR	29/12/2015	12/01/2016	3.90%	$0.03
Colbun SA	07/01/2016	12/01/2016	3.68%	CLP 2
Banco BBVA Argentina SA Shs 1 Vote	12/01/2016	12/01/2016	25.92%	€0.08
abrdn Japan Equity Fund, Inc.	29/12/2015	12/01/2016	0.00%	$0.31
Diamondrock Hospitality Co	29/12/2015	12/01/2016	3.54%	$0.13
Minera Valparaiso SA	07/01/2016	12/01/2016	0.00%	CLP 90
Toshin Holdings Co Ltd	28/10/2015	12/01/2016	0.00%	JP¥10
Towne Bank	28/12/2015	12/01/2016	7.88%	$0.12
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2016	12/01/2016	6.48%	CHF 1.22
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2016	12/01/2016	3.21%	$0.00
Cementos Molins SA	12/01/2016	12/01/2016	3.26%	€0.09
Pokfulam Development Co Ltd	29/12/2015	12/01/2016	6.86%	HK$0.23
Tecsys Inc	18/12/2015	12/01/2016	1.02%	CA$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	08/01/2016	12/01/2016	0.00%	$0.00
Boustead Holdings Bhd	22/12/2015	12/01/2016	0.00%	MYR 0.03
Columbia EM Core ex-China ETF	29/12/2015	12/01/2016	0.00%	$0.51
Columbia Research Enhanced Emerging Economies ETF	29/12/2015	12/01/2016	0.00%	$0.24
Cristalerias de Chile SA CRISTALES	07/01/2016	12/01/2016	0.00%	CLP 40
First Juken Co Ltd	28/10/2015	12/01/2016	3.96%	JP¥19
Kossan Rubber Industries Bhd	21/12/2015	12/01/2016	3.62%	MYR 0.01
LONGLIFE HOLDING Co Ltd	28/10/2015	12/01/2016	0.00%	JP¥8,500,000
PC Connection Inc	24/12/2015	12/01/2016	1.32%	$0.40
PJICO Insurance Corp	16/12/2015	12/01/2016	6.17%	₫800
Protasco Bhd	29/12/2015	12/01/2016	0.00%	MYR 0.03
Texchem Resources Bhd	28/12/2015	12/01/2016	0.00%	MYR 0.10
Tianjin Binhai Teda Logistics Group Corp Ltd Class H	13/11/2015	12/01/2016	10.24%	HK$0.04
Tsuruha Holdings Inc	11/11/2015	12/01/2016	2.39%	JP¥9
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	29/12/2015	12/01/2016	0.00%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount