Dividend Calendar 25 January 2016

On 25 January 2016 42 securities pay a dividend.

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All 42 dividends with pay date on 25 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	21/01/2016	25/01/2016	2.03%	€1.50
GE Aerospace	17/12/2015	25/01/2016	0.48%	$0.23
Ellington Credit Co	29/12/2015	25/01/2016	17.71%	$0.45
Canadian Pacific Kansas City Ltd	29/12/2015	25/01/2016	0.90%	CA$0.07
Adamas Trust Inc	23/12/2015	25/01/2016	10.89%	$0.96
Ingredion Inc	29/12/2015	25/01/2016	3.05%	$0.45
American Financial Group Inc	13/01/2016	25/01/2016	2.56%	$0.28
Labrador Iron Ore Royalty Corp	29/12/2015	25/01/2016	6.53%	CA$0.25
Andersons Inc	30/12/2015	25/01/2016	1.51%	$0.16
UBS ETRACS Silver Shares Covered Call ETN	15/01/2016	25/01/2016	17.92%	$0.03
Gold Resource Corp	07/01/2016	25/01/2016	0.00%	$0.00
MV Oil Trust	13/01/2016	25/01/2016	83.03%	$0.10
UBS ETRACS Gold Shares Covered Call ETN	15/01/2016	25/01/2016	14.71%	$0.08
US Global Investors Inc Class A	07/01/2016	25/01/2016	3.70%	$0.00
Ethan Allen Interiors Inc	07/01/2016	25/01/2016	6.60%	$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/01/2016	25/01/2016	9.92%	$0.52
Clicks Group Ltd	18/01/2016	25/01/2016	2.55%	ZAR 1.70
Shoe Carnival Inc	07/01/2016	25/01/2016	3.63%	$0.07
Inversiones Tricahue SA	20/01/2016	25/01/2016	11.67%	CLP 46
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	6.50%	$0.88
First Bancorp	29/12/2015	25/01/2016	1.80%	$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2016	25/01/2016	3.79%	€0.04
Lewis Group Ltd	18/01/2016	25/01/2016	10.00%	ZAR 2.15
Transportadora de Gas del Sur SA	20/01/2016	25/01/2016	2.90%	ARS 0.12
Vanguard All-World ex-US Shares Index ETF	22/12/2015	25/01/2016	2.49%	A$0.41
Astral Foods Ltd	18/01/2016	25/01/2016	6.42%	ZAR 5.75
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	6.68%	$1.13
Nam Viet JSC	07/01/2016	25/01/2016	7.45%	₫900
Takara & Co Ltd	26/11/2015	25/01/2016	2.70%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2016	25/01/2016	5.32%	$0.00
Chuang's China Investments Ltd	17/12/2015	25/01/2016	0.00%	HK$0.01
Hi-Lex Corp	28/10/2015	25/01/2016	1.51%	JP¥32
Vanguard US Total Market Shares Index ETF	22/12/2015	25/01/2016	0.94%	A$0.72
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2016	25/01/2016	0.00%	$0.00
Gakujo Co Ltd	28/10/2015	25/01/2016	4.22%	JP¥12
Hagihara Industries Inc	28/10/2015	25/01/2016	4.38%	JP¥15
Mekong Fisheries JSC	25/12/2015	25/01/2016	0.00%	₫462
Nampak Ltd 6% PRF PERPETUAL ZAR 2	18/01/2016	25/01/2016	17.14%	ZAR 0.06
RFG Holdings Ltd	18/01/2016	25/01/2016	9.50%	ZAR 0.25
Scientex Bhd	07/01/2016	25/01/2016	3.47%	MYR 0.02
Software Service Inc	28/10/2015	25/01/2016	0.98%	JP¥70
Transimex Corp	18/12/2015	25/01/2016	2.45%	₫234

Security

Ex-Date

Pay Date

Div.%

Amount