Dividend Calendar 02 February 2016

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On 02 February 2016 32 securities pay a dividend.

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All 32 dividends with pay date on 02 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/01/2016	02/02/2016	3.19%	$0.43
Gladstone Commercial Corp	20/01/2016	02/02/2016	9.49%	$0.13
Gladstone Capital Corp	20/01/2016	02/02/2016	9.53%	$0.14
Gladstone Investment Corp	20/01/2016	02/02/2016	5.78%	$0.06
Gladstone Land Corp	20/01/2016	02/02/2016	5.82%	$0.04
Johnson Matthey PLC	07/01/2016	02/02/2016	3.72%	£0.21
Magnit PJSC DR	07/01/2016	02/02/2016	0.00%	$0.45
Dollarama Inc	05/01/2016	02/02/2016	0.25%	CA$0.03
Magnera Corp	30/12/2015	02/02/2016	0.00%	$0.12
Commercial Metals Co	14/01/2016	02/02/2016	1.16%	$0.12
JPMorgan China Growth & Income PLC	10/12/2015	02/02/2016	4.90%	£0.02
Workspace Group PLC	07/01/2016	02/02/2016	8.23%	£0.05
Gutmann Global Dividends EUR A	01/02/2016	02/02/2016	1.58%	€2.13
Luxor AS Class B	29/01/2016	02/02/2016	7.69%	DKK 20.00
Park Aerospace Corp	31/12/2015	02/02/2016	1.47%	$0.10
Fidelity Total Bond ETF	27/01/2016	02/02/2016	1.17%	$0.10
iShares S&P 500 ETF	30/12/2015	02/02/2016	1.02%	A$0.02
Vianet Group PLC	17/12/2015	02/02/2016	2.15%	£0.02
Barings Emerging EMEA Opportunities PLC	31/12/2015	02/02/2016	2.49%	£0.23
Industrial Urban Development JSC No 2	19/01/2016	02/02/2016	48.77%	₫352
Amundi Money Market Fund - Short Term (USD) IC-D	29/01/2016	02/02/2016	3.21%	$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2016	02/02/2016	3.65%	R$0.10
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	01/02/2016	02/02/2016	6.20%	CHF 0.08
Superlon Holdings Bhd	14/01/2016	02/02/2016	3.66%	MYR 0.01
Tier One Capital LP	22/01/2016	02/02/2016	0.00%	CA$0.13
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	4.41%	JP¥13
Fidelity Corporate Bond ETF	27/01/2016	02/02/2016	0.00%	$0.13
Fidelity Limited Term Bond ETF	27/01/2016	02/02/2016	0.77%	$0.03
HS Valve Co Ltd	29/12/2015	02/02/2016	0.00%	₩150
Sanko Gosei Ltd	26/11/2015	02/02/2016	3.71%	JP¥5
Triyards Holdings Ltd	14/01/2016	02/02/2016	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount