Dividend Calendar 12 January 2016

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On 12 January 2016 41 securities pay a dividend.

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All 41 dividends with pay date on 12 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	21/12/2015	12/01/2016	4.84%	€0.47
CME Group Inc	23/12/2015	12/01/2016	3.99%	$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	18.62%	$0.07
Getty Realty Corp	10/12/2015	12/01/2016	5.90%	$0.22
Getty Realty Corp	22/12/2015	12/01/2016	5.90%	$0.25
Golar LNG Ltd	08/12/2015	12/01/2016	1.92%	$0.45
abrdn Asia-Pacific Income Fund Inc	29/12/2015	12/01/2016	14.10%	$0.04
Atrium Mortgage Investment Corp	29/12/2015	12/01/2016	7.80%	CA$0.07
Tecnicas Reunidas SA	12/01/2016	12/01/2016	0.00%	€0.67
Vail Resorts Inc	23/12/2015	12/01/2016	7.00%	$0.62
abrdn Global Income Fund Inc.	29/12/2015	12/01/2016	32.79%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	29/12/2015	12/01/2016	7.32%	$0.15
abrdn Australia Equity Fund Inc	29/12/2015	12/01/2016	12.17%	$0.54
Grupo Aval Acciones y Valores SA ADR	29/12/2015	12/01/2016	3.70%	$0.03
Colbun SA	07/01/2016	12/01/2016	3.75%	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	3.25%	$0.13
Towne Bank	28/12/2015	12/01/2016	3.22%	$0.12
Minera Valparaiso SA	07/01/2016	12/01/2016	2.78%	CLP 90
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	11/01/2016	12/01/2016	6.27%	CHF 1.22
Toshin Holdings Co Ltd	28/10/2015	12/01/2016	0.00%	JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2016	12/01/2016	3.15%	$0.00
Cementos Molins SA	12/01/2016	12/01/2016	3.05%	€0.09
Pokfulam Development Co Ltd	29/12/2015	12/01/2016	6.86%	HK$0.23
Tecsys Inc	18/12/2015	12/01/2016	0.98%	CA$0.03
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	0.00%	CLP 40
First Juken Co Ltd	28/10/2015	12/01/2016	4.17%	JP¥19
Kossan Rubber Industries Bhd	21/12/2015	12/01/2016	3.34%	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	1.28%	$0.40
PJICO Insurance Corp	16/12/2015	12/01/2016	6.67%	₫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	11.72%	HK$0.04
Tsuruha Holdings Inc	11/11/2015	12/01/2016	2.58%	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