Dividend Calendar 12 January 2016

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On 12 January 2016 42 securities pay a dividend.

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All 42 dividends with pay date on 12 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	21/12/2015	12/01/2016	4.62%	€0.47
CME Group Inc	23/12/2015	12/01/2016	4.33%	$2.90
Banco Bilbao Vizcaya Argentaria SA	12/01/2016	12/01/2016	4.95%	€0.08
Aberdeen India Fund, Inc	29/12/2015	12/01/2016	18.47%	$0.07
Getty Realty Corp	10/12/2015	12/01/2016	5.77%	$0.22
Getty Realty Corp	22/12/2015	12/01/2016	5.77%	$0.25
Golar LNG Ltd	08/12/2015	12/01/2016	1.87%	$0.45
abrdn Asia-Pacific Income Fund Inc	29/12/2015	12/01/2016	13.75%	$0.04
Atrium Mortgage Investment Corp	29/12/2015	12/01/2016	7.99%	CA$0.07
Tecnicas Reunidas SA	12/01/2016	12/01/2016	0.00%	€0.67
abrdn Global Income Fund Inc.	29/12/2015	12/01/2016	27.66%	$0.07
Vail Resorts Inc	23/12/2015	12/01/2016	6.86%	$0.62
abrdn Australia Equity Fund Inc	29/12/2015	12/01/2016	11.99%	$0.54
abrdn Emerging Markets ex-China Fund, Inc.	29/12/2015	12/01/2016	8.82%	$0.15
Grupo Aval Acciones y Valores SA ADR	29/12/2015	12/01/2016	3.84%	$0.03
Banco BBVA Argentina SA Shs 1 Vote	12/01/2016	12/01/2016	22.62%	€0.08
Colbun SA	07/01/2016	12/01/2016	3.60%	CLP 2
abrdn Japan Equity Fund, Inc.	29/12/2015	12/01/2016	0.00%	$0.31
Diamondrock Hospitality Co	29/12/2015	12/01/2016	3.57%	$0.13
Minera Valparaiso SA	07/01/2016	12/01/2016	0.00%	CLP 90
Toshin Holdings Co Ltd	28/10/2015	12/01/2016	0.00%	JP¥10
Towne Bank	28/12/2015	12/01/2016	3.16%	$0.12
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2016	12/01/2016	3.21%	$0.00
Cementos Molins SA	12/01/2016	12/01/2016	3.26%	€0.09
Pokfulam Development Co Ltd	29/12/2015	12/01/2016	6.64%	HK$0.23
Tecsys Inc	18/12/2015	12/01/2016	1.24%	CA$0.03
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2016	12/01/2016	6.53%	CHF 1.22
Amundi Money Market Fund - Short Term (USD) PC-D	08/01/2016	12/01/2016	0.00%	$0.00
Boustead Holdings Bhd	22/12/2015	12/01/2016	0.00%	MYR 0.03
Columbia EM Core ex-China ETF	29/12/2015	12/01/2016	0.00%	$0.51
Columbia Research Enhanced Emerging Economies ETF	29/12/2015	12/01/2016	0.00%	$0.24
Cristalerias de Chile SA CRISTALES	07/01/2016	12/01/2016	1.78%	CLP 40
First Juken Co Ltd	28/10/2015	12/01/2016	3.56%	JP¥19
Kossan Rubber Industries Bhd	21/12/2015	12/01/2016	3.33%	MYR 0.01
LONGLIFE HOLDING Co Ltd	28/10/2015	12/01/2016	0.00%	JP¥8,500,000
PC Connection Inc	24/12/2015	12/01/2016	1.36%	$0.40
PJICO Insurance Corp	16/12/2015	12/01/2016	6.09%	₫800
Protasco Bhd	29/12/2015	12/01/2016	0.00%	MYR 0.03
Texchem Resources Bhd	28/12/2015	12/01/2016	0.00%	MYR 0.10
Tianjin Binhai Teda Logistics Group Corp Ltd Class H	13/11/2015	12/01/2016	10.24%	HK$0.04
Tsuruha Holdings Inc	11/11/2015	12/01/2016	2.28%	JP¥9
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	29/12/2015	12/01/2016	0.00%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount