Dividend Calendar 14 January 2016

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
7.09%$0.22
Mondelez International Inc
3.46%$0.17
TotalEnergies SE
4.53%€0.61
GSK PLC
3.58%£0.24
Itau Unibanco Holding SA ADR
1.32%$0.00
GSK PLC ADR
3.60%$0.54
Babcock International Group PLC
0.78%£0.06
Grupo Cibest SA ADR
1.70%$0.28
Yamana Gold Inc
0.00%$0.02
Terreno Realty Corp
3.24%$0.18
abrdn Income Credit Strategies Fund
17.42%$0.11
John Wiley & Sons Inc Class A
3.37%$0.30
Washington Trust Bancorp Inc
7.11%$0.34
InfraCap MLP ETF
8.63%$5.20
Stantec Inc
0.94%CA$0.11
Inversiones La Construccion SA
4.70%CLP 70
Personal Assets Trust
1.33%£0.01
Trican Well Service Ltd
2.99%CA$0.15
Banner Corp
3.21%$0.18
Supremex Inc
5.76%CA$0.06
Winpak Ltd
0.49%CA$0.03
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.21
Payton Planar Magnetics Ltd
3.49%$0.18
Richards Group Inc
4.79%CA$0.07
High Arctic Energy Services Inc - New
0.00%CA$0.07
Oxiquim SA
9.24%CLP 140
Seritage Growth Properties Class A
0.00%$0.50
XP Power Ltd
0.00%£0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.46
UBS 100 Index-Fund Switzerland (CHF) P
2.17%CHF 90.59
AirBoss of America Corp
1.82%CA$0.06
Octopus AIM VCT
17.81%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.04
John Wiley & Sons Inc Class B
3.54%$0.30
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CNG Vietnam JSC
10.67%₫1,154
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.71%R$3.55
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.88%R$0.23
Western Energy Services Corp
0.00%CA$0.53

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