Dividend Calendar 14 January 2016

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On 14 January 2016 41 securities pay a dividend.

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All 41 dividends with pay date on 14 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	08/12/2015	14/01/2016	9.24%	$0.22
Mondelez International Inc	29/12/2015	14/01/2016	3.47%	$0.17
TotalEnergies SE	21/12/2015	14/01/2016	4.72%	€0.61
GSK PLC	12/11/2015	14/01/2016	3.76%	£0.24
Itau Unibanco Holding SA ADR	01/12/2015	14/01/2016	3.39%	$0.00
GSK PLC ADR	10/11/2015	14/01/2016	3.66%	$0.54
Babcock International Group PLC	10/12/2015	14/01/2016	0.67%	£0.06
Grupo Cibest SA ADR	24/12/2015	14/01/2016	2.64%	$0.28
Yamana Gold Inc	29/12/2015	14/01/2016	0.00%	$0.02
Terreno Realty Corp	29/12/2015	14/01/2016	3.35%	$0.18
abrdn Income Credit Strategies Fund	29/12/2015	14/01/2016	18.09%	$0.11
John Wiley & Sons Inc Class A	23/12/2015	14/01/2016	2.82%	$0.30
Washington Trust Bancorp Inc	30/12/2015	14/01/2016	5.57%	$0.34
InfraCap MLP ETF	05/01/2016	14/01/2016	8.19%	$5.20
Stantec Inc	29/12/2015	14/01/2016	0.98%	CA$0.11
Inversiones La Construccion SA	11/01/2016	14/01/2016	3.49%	CLP 70
Personal Assets Trust	03/12/2015	14/01/2016	1.02%	£0.01
Supremex Inc	29/12/2015	14/01/2016	5.42%	CA$0.06
Banner Corp	31/12/2015	14/01/2016	2.88%	$0.18
Trican Well Service Ltd	29/12/2015	14/01/2016	3.84%	CA$0.15
Oxiquim SA	11/01/2016	14/01/2016	9.25%	CLP 140
Richards Group Inc	29/12/2015	14/01/2016	4.21%	CA$0.07
Winpak Ltd	30/12/2015	14/01/2016	0.45%	CA$0.03
HMS Hydraulic Machines & Systems Group PLC DR	22/12/2015	14/01/2016	0.00%	$0.21
Payton Planar Magnetics Ltd	12/01/2016	14/01/2016	3.63%	$0.18
Seritage Growth Properties Class A	29/12/2015	14/01/2016	0.00%	$0.50
XP Power Ltd	17/12/2015	14/01/2016	0.00%	£0.15
High Arctic Energy Services Inc - New	29/12/2015	14/01/2016	0.00%	CA$0.07
UBS 100 Index-Fund Switzerland (CHF) P	11/01/2016	14/01/2016	2.04%	CHF 90.59
AirBoss of America Corp	29/12/2015	14/01/2016	1.83%	CA$0.06
Octopus AIM VCT	17/12/2015	14/01/2016	18.89%	£0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/01/2016	14/01/2016	5.99%	€0.46
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2016	14/01/2016	0.00%	$0.00
AVIC Industry-Finance Holdings Co Ltd Class A	14/01/2016	14/01/2016	0.00%	CN¥0.04
John Wiley & Sons Inc Class B	23/12/2015	14/01/2016	2.80%	$0.30
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2015	14/01/2016	1.34%	£0.45
Amundi Money Market Fund - Short Term (USD) PC-D	12/01/2016	14/01/2016	0.00%	$0.00
CNG Vietnam JSC	29/12/2015	14/01/2016	10.91%	₫1,154
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/12/2015	14/01/2016	3.33%	R$3.55
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/12/2015	14/01/2016	1.80%	R$0.23
Western Energy Services Corp	29/12/2015	14/01/2016	0.00%	CA$0.53

Security

Ex-Date

Pay Date

Div.%

Amount