Dividend Calendar 02 February 2016

On 02 February 2016 31 securities pay a dividend.

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All 31 dividends with pay date on 02 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2016	02/02/2016	3.74%	$0.43
Gladstone Commercial Corp	20/01/2016	02/02/2016	9.10%	$0.13
Gladstone Capital Corp	20/01/2016	02/02/2016	9.03%	$0.14
Gladstone Investment Corp	20/01/2016	02/02/2016	6.87%	$0.06
Gladstone Land Corp	20/01/2016	02/02/2016	6.13%	$0.04
Johnson Matthey PLC	07/01/2016	02/02/2016	4.04%	£0.21
Magnit PJSC DR	07/01/2016	02/02/2016	0.00%	$0.45
Dollarama Inc	05/01/2016	02/02/2016	0.22%	CA$0.03
Magnera Corp	30/12/2015	02/02/2016	0.00%	$0.12
Commercial Metals Co	14/01/2016	02/02/2016	1.22%	$0.12
Workspace Group PLC	07/01/2016	02/02/2016	6.88%	£0.05
JPMorgan China Growth & Income PLC	10/12/2015	02/02/2016	4.11%	£0.02
Gutmann Global Dividends EUR A	01/02/2016	02/02/2016	2.71%	€2.13
Industrial Urban Development JSC No 2	19/01/2016	02/02/2016	23.53%	₫352
iShares S&P 500 ETF	30/12/2015	02/02/2016	1.06%	A$0.02
Park Aerospace Corp	31/12/2015	02/02/2016	2.65%	$0.10
Luxor AS Class B	29/01/2016	02/02/2016	7.46%	DKK 20.00
Tier One Capital LP	22/01/2016	02/02/2016	26.46%	CA$0.13
Barings Emerging EMEA Opportunities PLC	31/12/2015	02/02/2016	2.51%	£0.23
Vianet Group PLC	17/12/2015	02/02/2016	2.52%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2016	02/02/2016	5.30%	$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2016	02/02/2016	2.80%	R$0.10
Fidelity Total Bond ETF	27/01/2016	02/02/2016	4.86%	$0.10
Superlon Holdings Bhd	14/01/2016	02/02/2016	2.90%	MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/01/2016	02/02/2016	0.00%	$0.00
Cosel Co Ltd	18/11/2015	02/02/2016	4.51%	JP¥13
Fidelity Corporate Bond ETF	27/01/2016	02/02/2016	4.47%	$0.13
Fidelity Limited Term Bond ETF	27/01/2016	02/02/2016	4.21%	$0.03
HS Valve Co Ltd	29/12/2015	02/02/2016	0.00%	₩150
Sanko Gosei Ltd	26/11/2015	02/02/2016	3.08%	JP¥5
Triyards Holdings Ltd	14/01/2016	02/02/2016	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount