Dividend Calendar 25 January 2016

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.72%€1.50
GE Aerospace
0.67%$0.23
Ellington Credit Co
20.48%$0.45
Canadian Pacific Kansas City Ltd
0.84%CA$0.07
Adamas Trust Inc
10.29%$0.96
Ingredion Inc
2.99%$0.45
American Financial Group Inc
5.22%$0.28
Labrador Iron Ore Royalty Corp
4.76%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
48.10%$0.03
Andersons Inc
1.03%$0.16
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
23.14%$0.08
MV Oil Trust
27.68%$0.10
Ethan Allen Interiors Inc
7.31%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.52
US Global Investors Inc Class A
3.46%$0.00
Clicks Group Ltd
3.77%ZAR 1.70
Shoe Carnival Inc
3.75%$0.07
Astral Foods Ltd
4.50%ZAR 5.75
Inversiones Tricahue SA
8.19%CLP 46
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.48%$0.88
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.27%€0.04
Transportadora de Gas del Sur SA
2.90%ARS 0.12
Vanguard All-World ex-US Shares Index ETF
2.78%A$0.41
First Bancorp
1.66%$0.08
Nam Viet JSC
17.76%₫900
Takara & Co Ltd
3.70%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.53%$1.13
Hi-Lex Corp
1.95%JP¥32
Lewis Group Ltd
11.22%ZAR 2.15
Nampak Ltd
0.02%ZAR 0.06
Vanguard US Total Market Shares Index ETF
0.97%A$0.72
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chuang's China Investments Ltd
0.00%HK$0.01
Gakujo Co Ltd
4.21%JP¥12
Hagihara Industries Inc
4.57%JP¥15
Mekong Fisheries JSC
0.00%₫462
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
RFG Holdings Ltd
2.82%ZAR 0.25
Scientex Bhd
3.16%MYR 0.02
Software Service Inc
1.60%JP¥70
Transimex Corp
2.43%₫234

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