Dividend Calendar 20 January 2016

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On 20 January 2016 46 securities pay a dividend.

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All 46 dividends with pay date on 20 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/01/2016	20/01/2016	1.43%	$0.21
Two Harbors Investment Corp	28/12/2015	20/01/2016	10.81%	$2.08
Brandywine Realty Trust	04/01/2016	20/01/2016	10.65%	$0.15
Xcel Energy Inc	22/12/2015	20/01/2016	2.97%	$0.32
NetApp Inc	06/01/2016	20/01/2016	1.50%	$0.18
BP Prudhoe Bay Royalty Trust	13/01/2016	20/01/2016	411.05%	$0.60
Gentex Corp	05/01/2016	20/01/2016	2.01%	$0.09
Sirius Real Estate Ltd	17/12/2015	20/01/2016	5.89%	€0.01
Bird Construction Inc	29/12/2015	20/01/2016	1.40%	CA$0.06
City Office REIT Inc	04/01/2016	20/01/2016	0.00%	$0.24
Transcontinental Inc - Class A	30/12/2015	20/01/2016	24.96%	CA$0.17
Erie Indemnity Co Class A	31/12/2015	20/01/2016	2.71%	$0.73
Repsol SA ADR	16/12/2015	20/01/2016	5.10%	$0.45
QXO Inc	13/01/2016	20/01/2016	0.00%	$0.06
Altius Minerals Corp	04/01/2016	20/01/2016	0.76%	CA$0.03
Charter Hall Social Infrastructure REIT	29/12/2015	20/01/2016	7.16%	A$0.03
Farmers & Merchants Bancorp Inc	24/12/2015	20/01/2016	3.42%	$0.11
Scales Corp Ltd	07/01/2016	20/01/2016	3.30%	NZ$0.15
Janus Henderson Horizon Asian Dividend Income Fund A3q	01/01/2016	20/01/2016	5.84%	$0.07
Rogers Sugar Inc	29/12/2015	20/01/2016	5.32%	CA$0.09
Aguia Resources Ltd	17/12/2015	20/01/2016	0.00%	£0.01
Hingham Institution for Savings	06/01/2016	20/01/2016	1.12%	$0.60
Preformed Line Products Co	30/12/2015	20/01/2016	0.22%	$0.20
CNMC Goldmine Holdings Ltd	28/12/2015	20/01/2016	3.85%	SGD 0.00
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	19/01/2016	20/01/2016	0.97%	$2.15
Transcontinental Inc Shs -B- Conv	30/12/2015	20/01/2016	14.11%	CA$0.17
Allan International Holdings Ltd	17/12/2015	20/01/2016	0.00%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2016	20/01/2016	4.15%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2016	20/01/2016	3.15%	$0.00
The Community Financial Corp	06/01/2016	20/01/2016	0.00%	$0.10
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/12/2015	20/01/2016	0.92%	R$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2016	20/01/2016	5.84%	€0.66
AB Core Bond ETF	20/01/2016	20/01/2016	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	18/01/2016	20/01/2016	0.00%	$0.00
apo Medical Balance R	19/01/2016	20/01/2016	0.91%	€0.11
Cementos Argos SA	05/01/2016	20/01/2016	7.34%	COP 45
Chinese Estates Holdings Ltd	04/01/2016	20/01/2016	1.65%	HK$2.00
Dam Sen Water Park Corp	30/12/2015	20/01/2016	10.58%	₫2,517
Falcon Energy Group Ltd	31/12/2015	20/01/2016	0.00%	SGD 0.01
Hargreave Hale AIM VCT PLC	17/12/2015	20/01/2016	13.87%	£0.02
Hin Sang Group (International) Holding Co Ltd	22/12/2015	20/01/2016	0.00%	HK$0.01
Insight Select Income Fund	21/12/2015	20/01/2016	0.00%	$0.25
Kobay Technology Bhd	29/12/2015	20/01/2016	0.00%	MYR 0.01
Link Prop Investment AB	14/01/2016	20/01/2016	5.62%	SEK 2.00
Pacific & Orient Bhd	29/12/2015	20/01/2016	0.00%	MYR 0.02
Torslanda Property Investment AB	14/01/2016	20/01/2016	0.00%	SEK 0.20

Security

Ex-Date

Pay Date

Div.%

Amount