Dividend Calendar 11 January 2016

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On 11 January 2016 68 securities pay a dividend.

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All 68 dividends with pay date on 11 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	22/12/2015	11/01/2016	6.02%	$0.57
The Walt Disney Co	10/12/2015	11/01/2016	1.75%	$0.71
Banco do Brasil SA BB Brasil ADR	14/12/2015	11/01/2016	2.46%	$0.02
Bank Bradesco SA Vz ADR	02/12/2015	11/01/2016	2.96%	$0.00
The Toro Co	18/12/2015	11/01/2016	1.75%	$0.15
Steel Dynamics Inc	29/12/2015	11/01/2016	0.86%	$0.14
DNP Select Income Fund	29/12/2015	11/01/2016	7.16%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	04/01/2016	11/01/2016	2.34%	€0.03
West Fraser Timber Co.Ltd	17/12/2015	11/01/2016	2.00%	CA$0.07
Zigup PLC	10/12/2015	11/01/2016	5.70%	£0.05
Virtus Total Return Fund Inc.	29/12/2015	11/01/2016	8.82%	$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	18/12/2015	11/01/2016	0.98%	$0.41
PGIM Global High Yield Fund, Inc.	28/12/2015	11/01/2016	10.51%	$0.11
Community Financial System Inc	11/12/2015	11/01/2016	2.96%	$0.31
Pacific Textiles Holdings Ltd	17/12/2015	11/01/2016	8.71%	HK$0.40
PGIM High Yield Bond Fund, Inc.	28/12/2015	11/01/2016	9.70%	$0.11
Sotherly Hotels Inc	11/12/2015	11/01/2016	0.00%	$0.08
Bank Bradesco SA ADR	02/12/2015	11/01/2016	6.58%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	04/01/2016	11/01/2016	1.67%	€0.02
Heimstaden AB	04/01/2016	11/01/2016	0.00%	SEK 0.48
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/12/2015	11/01/2016	3.57%	A$0.16
Virtus Global Multi-Sector Income Fund	06/01/2016	11/01/2016	12.94%	$0.16
First Capital REIT	24/12/2015	11/01/2016	7.51%	CA$0.22
Invesco Pan European High Income Fund A Monthly distribution-1	04/01/2016	11/01/2016	6.13%	€0.04
AB Spolka Akcyjna	02/12/2015	11/01/2016	5.21%	PLN 0.70
PPC Ltd	04/01/2016	11/01/2016	9.31%	ZAR 0.33
TerraVest Industries Inc	29/12/2015	11/01/2016	0.55%	CA$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	04/01/2016	11/01/2016	3.19%	€0.03
Alexander Forbes Group Holdings Ltd	04/01/2016	11/01/2016	8.76%	ZAR 0.15
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	07/12/2015	11/01/2016	3.74%	R$0.06
G8 Education Ltd	16/12/2015	11/01/2016	38.34%	A$0.06
Hurco Companies Inc	28/12/2015	11/01/2016	0.00%	$0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	04/01/2016	11/01/2016	5.39%	€0.06
Ameris Bancorp	29/12/2015	11/01/2016	0.93%	$0.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	04/01/2016	11/01/2016	8.05%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	04/01/2016	11/01/2016	3.07%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	04/01/2016	11/01/2016	5.24%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	04/01/2016	11/01/2016	4.66%	€0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/12/2015	11/01/2016	0.00%	A$0.39
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	29/12/2015	11/01/2016	0.00%	A$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2016	11/01/2016	3.15%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	04/01/2016	11/01/2016	5.74%	€0.04
Invesco CurrencyShares Australian Dollar Trust	04/01/2016	11/01/2016	0.00%	$0.08
State Street Multi-Asset Real Return ETF	29/12/2015	11/01/2016	2.77%	$0.14
State Street SPDR S&P North American Natural Resources ETF	29/12/2015	11/01/2016	1.45%	$0.00
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	04/01/2016	11/01/2016	1.16%	ZAR 0.60
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2016	11/01/2016	0.00%	$0.00
CSP Inc	29/12/2015	11/01/2016	1.23%	$0.11
Ease2pay NV	05/01/2016	11/01/2016	0.00%	€2.50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	04/01/2016	11/01/2016	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	04/01/2016	11/01/2016	5.05%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	04/01/2016	11/01/2016	2.38%	$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD	04/01/2016	11/01/2016	3.88%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	04/01/2016	11/01/2016	3.77%	€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	04/01/2016	11/01/2016	3.19%	€0.03
Great Southern Bancorp Inc	29/12/2015	11/01/2016	2.40%	$0.22
Safety Godown Co Ltd	16/12/2015	11/01/2016	3.82%	HK$0.07
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	29/12/2015	11/01/2016	0.00%	A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	29/12/2015	11/01/2016	0.00%	A$0.56
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	29/12/2015	11/01/2016	0.00%	A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	29/12/2015	11/01/2016	0.00%	A$1.37
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	29/12/2015	11/01/2016	0.00%	A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	29/12/2015	11/01/2016	0.00%	A$0.26
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	29/12/2015	11/01/2016	0.00%	A$0.16
State Street Global Allocation ETF	29/12/2015	11/01/2016	3.13%	$0.43
State Street Income Allocation ETF	29/12/2015	11/01/2016	4.86%	$0.41
Tay Ninh Rubber JSC	16/12/2015	11/01/2016	4.51%	₫750
Tian Teck Land Ltd	15/12/2015	11/01/2016	6.84%	HK$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

22/12/2015

11/01/2016

6.02%

$0.57

The Walt Disney Co

10/12/2015

11/01/2016

1.75%

$0.71

Banco do Brasil SA BB Brasil ADR

14/12/2015

11/01/2016

2.46%

$0.02

Bank Bradesco SA Vz ADR

02/12/2015

11/01/2016

2.96%

$0.00

The Toro Co

18/12/2015

11/01/2016

1.75%

$0.15

Steel Dynamics Inc

29/12/2015

11/01/2016

0.86%

$0.14

DNP Select Income Fund

29/12/2015

11/01/2016

7.16%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

04/01/2016

11/01/2016

2.34%

€0.03

West Fraser Timber Co.Ltd

17/12/2015

11/01/2016

2.00%

CA$0.07

Zigup PLC

10/12/2015

11/01/2016

5.70%

£0.05

Virtus Total Return Fund Inc.

29/12/2015

11/01/2016

8.82%

$0.02

State Street SPDR Dow Jones Industrial Average ETF Trust

18/12/2015

11/01/2016

0.98%

$0.41

PGIM Global High Yield Fund, Inc.

28/12/2015

11/01/2016

10.51%

$0.11

Community Financial System Inc

11/12/2015

11/01/2016

2.96%

$0.31

Pacific Textiles Holdings Ltd

17/12/2015

11/01/2016

8.71%

HK$0.40

PGIM High Yield Bond Fund, Inc.

28/12/2015

11/01/2016

9.70%

$0.11

Sotherly Hotels Inc

11/12/2015

11/01/2016

0.00%

$0.08

Bank Bradesco SA ADR

02/12/2015

11/01/2016

6.58%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

04/01/2016

11/01/2016

1.67%

€0.02

Heimstaden AB

04/01/2016

11/01/2016

0.00%

SEK 0.48

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

29/12/2015

11/01/2016

3.57%

A$0.16

Virtus Global Multi-Sector Income Fund

06/01/2016

11/01/2016

12.94%

$0.16

First Capital REIT

24/12/2015

11/01/2016

7.51%

CA$0.22

Invesco Pan European High Income Fund A Monthly distribution-1

04/01/2016

11/01/2016

6.13%

€0.04

AB Spolka Akcyjna

02/12/2015

11/01/2016

5.21%

PLN 0.70

PPC Ltd

04/01/2016

11/01/2016

9.31%

ZAR 0.33

TerraVest Industries Inc

29/12/2015

11/01/2016

0.55%

CA$0.10

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

04/01/2016

11/01/2016

3.19%

€0.03

Alexander Forbes Group Holdings Ltd

04/01/2016

11/01/2016

8.76%

ZAR 0.15

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

07/12/2015

11/01/2016

3.74%

R$0.06

G8 Education Ltd

16/12/2015

11/01/2016

38.34%

A$0.06

Hurco Companies Inc

28/12/2015

11/01/2016

0.00%

$0.08

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

04/01/2016

11/01/2016

5.39%

€0.06

Ameris Bancorp

29/12/2015

11/01/2016

0.93%

$0.05

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

04/01/2016

11/01/2016

8.05%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

04/01/2016

11/01/2016

3.07%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

04/01/2016

11/01/2016

5.24%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

04/01/2016

11/01/2016

4.66%

€0.03

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

29/12/2015

11/01/2016

0.00%

A$0.39

SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF

29/12/2015

11/01/2016

0.00%

A$0.22

Amundi Money Market Fund - Short Term (USD) IC-D

07/01/2016

11/01/2016

3.15%

$0.00

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

04/01/2016

11/01/2016

5.74%

€0.04

Invesco CurrencyShares Australian Dollar Trust

04/01/2016

11/01/2016

0.00%

$0.08

State Street Multi-Asset Real Return ETF

29/12/2015

11/01/2016

2.77%

$0.14

State Street SPDR S&P North American Natural Resources ETF

29/12/2015

11/01/2016

1.45%

$0.00

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

04/01/2016

11/01/2016

1.16%

ZAR 0.60

Amundi Money Market Fund - Short Term (USD) PC-D

07/01/2016

11/01/2016

0.00%

$0.00

CSP Inc

29/12/2015

11/01/2016

1.23%

$0.11

Ease2pay NV

05/01/2016

11/01/2016

0.00%

€2.50

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

04/01/2016

11/01/2016

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

04/01/2016

11/01/2016

5.05%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

04/01/2016

11/01/2016

2.38%

$0.03

Fidelity Funds - Global Income Fund A-MDIST-USD

04/01/2016

11/01/2016

3.88%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

04/01/2016

11/01/2016

3.77%

€0.04

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

04/01/2016

11/01/2016

3.19%

€0.03

Great Southern Bancorp Inc

29/12/2015

11/01/2016

2.40%

$0.22

Safety Godown Co Ltd

16/12/2015

11/01/2016

3.82%

HK$0.07

SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

29/12/2015

11/01/2016

0.00%

A$0.13

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

29/12/2015

11/01/2016

0.00%

A$0.56

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF

29/12/2015

11/01/2016

0.00%

A$0.12

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

29/12/2015

11/01/2016

0.00%

A$1.37

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

29/12/2015

11/01/2016

0.00%

A$0.20

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

29/12/2015

11/01/2016

0.00%

A$0.26

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

29/12/2015

11/01/2016

0.00%

A$0.16

State Street Global Allocation ETF

29/12/2015

11/01/2016

3.13%

$0.43

State Street Income Allocation ETF

29/12/2015

11/01/2016

4.86%

$0.41

Tay Ninh Rubber JSC

16/12/2015

11/01/2016

4.51%

₫750

Tian Teck Land Ltd

15/12/2015

11/01/2016

6.84%

HK$0.23

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All 68 dividends with pay date on 11 January 2016

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