Dividend Calendar 20 January 2016

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On 20 January 2016 46 securities pay a dividend.

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All 46 dividends with pay date on 20 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/01/2016	20/01/2016	1.84%	$0.21
Two Harbors Investment Corp	28/12/2015	20/01/2016	11.77%	$2.08
Brandywine Realty Trust	04/01/2016	20/01/2016	10.65%	$0.15
Xcel Energy Inc	22/12/2015	20/01/2016	2.90%	$0.32
NetApp Inc	06/01/2016	20/01/2016	1.88%	$0.18
BP Prudhoe Bay Royalty Trust	13/01/2016	20/01/2016	407.70%	$0.60
Gentex Corp	05/01/2016	20/01/2016	2.08%	$0.09
Sirius Real Estate Ltd	17/12/2015	20/01/2016	5.83%	€0.01
Bird Construction Inc	29/12/2015	20/01/2016	1.68%	CA$0.06
City Office REIT Inc	04/01/2016	20/01/2016	0.00%	$0.24
Erie Indemnity Co Class A	31/12/2015	20/01/2016	2.76%	$0.73
Transcontinental Inc - Class A	30/12/2015	20/01/2016	23.39%	CA$0.17
Repsol SA ADR	16/12/2015	20/01/2016	4.94%	$0.45
Altius Minerals Corp	04/01/2016	20/01/2016	0.83%	CA$0.03
Charter Hall Social Infrastructure REIT	29/12/2015	20/01/2016	6.89%	A$0.03
QXO Inc	13/01/2016	20/01/2016	0.00%	$0.06
Scales Corp Ltd	07/01/2016	20/01/2016	3.32%	NZ$0.15
Farmers & Merchants Bancorp Inc	24/12/2015	20/01/2016	3.55%	$0.11
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2016	20/01/2016	6.08%	$0.07
Rogers Sugar Inc	29/12/2015	20/01/2016	5.48%	CA$0.09
Aguia Resources Ltd	17/12/2015	20/01/2016	0.00%	£0.01
Hingham Institution for Savings	06/01/2016	20/01/2016	1.13%	$0.60
Preformed Line Products Co	30/12/2015	20/01/2016	0.25%	$0.20
CNMC Goldmine Holdings Ltd	28/12/2015	20/01/2016	1.85%	SGD 0.00
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	19/01/2016	20/01/2016	1.01%	$2.15
Transcontinental Inc Shs -B- Conv	30/12/2015	20/01/2016	14.19%	CA$0.17
Allan International Holdings Ltd	17/12/2015	20/01/2016	0.00%	HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2016	20/01/2016	3.21%	$0.00
The Community Financial Corp	06/01/2016	20/01/2016	0.00%	$0.10
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/12/2015	20/01/2016	0.92%	R$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2016	20/01/2016	5.68%	€0.66
AB Core Bond ETF	20/01/2016	20/01/2016	1.86%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2016	20/01/2016	4.35%	€0.06
Amundi Money Market Fund - Short Term (USD) PC-D	18/01/2016	20/01/2016	0.00%	$0.00
apo Medical Balance R	19/01/2016	20/01/2016	0.92%	€0.11
Cementos Argos SA	05/01/2016	20/01/2016	6.10%	COP 45
Chinese Estates Holdings Ltd	04/01/2016	20/01/2016	1.65%	HK$2.00
Dam Sen Water Park Corp	30/12/2015	20/01/2016	10.41%	₫2,517
Falcon Energy Group Ltd	31/12/2015	20/01/2016	0.00%	SGD 0.01
Hargreave Hale AIM VCT PLC	17/12/2015	20/01/2016	13.92%	£0.02
Hin Sang Group (International) Holding Co Ltd	22/12/2015	20/01/2016	0.00%	HK$0.01
Insight Select Income Fund	21/12/2015	20/01/2016	0.00%	$0.25
Kobay Technology Bhd	29/12/2015	20/01/2016	0.00%	MYR 0.01
Link Prop Investment AB	14/01/2016	20/01/2016	5.60%	SEK 2.00
Pacific & Orient Bhd	29/12/2015	20/01/2016	0.00%	MYR 0.02
Torslanda Property Investment AB	14/01/2016	20/01/2016	0.00%	SEK 0.20

Security

Ex-Date

Pay Date

Div.%

Amount