Dividend Calendar 20 January 2016

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.81%$0.21
Two Harbors Investment Corp
0.00%$2.08
Brandywine Realty Trust
9.87%$0.15
Xcel Energy Inc
3.06%$0.32
NetApp Inc
1.23%$0.18
Gentex Corp
2.42%$0.09
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Sirius Real Estate Ltd
5.57%€0.01
Erie Indemnity Co Class A
2.27%$0.73
Bird Construction Inc
1.23%CA$0.06
City Office REIT Inc
0.00%$0.24
QXO Inc
0.00%$0.06
Repsol SA ADR
3.86%$0.45
Transcontinental Inc - Class A
16.25%CA$0.17
Altius Minerals Corp
0.88%CA$0.03
Charter Hall Social Infrastructure REIT
6.64%A$0.03
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.01%$0.07
Farmers & Merchants Bancorp Inc
2.78%$0.11
Rogers Sugar Inc
5.37%CA$0.09
Scales Corp Ltd
4.25%NZ$0.12
Aguia Resources Ltd
0.00%£0.01
Preformed Line Products Co
0.34%$0.20
Brasilien, Föderative Republik 7,125% 06/37
6.93%$0.04
Hingham Institution for Savings
0.85%$0.60
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.96%$2.15
CNMC Goldmine Holdings Ltd
5.14%SGD 0.00
Mondelez International Inc BRDR
1.90%R$0.11
Transcontinental Inc Shs -B- Conv
3.00%CA$0.17
Allan International Holdings Ltd
0.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.31%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
apo Medical Balance R
0.82%€0.11
Brasilien, Föderative Republik 8,25% 04/34
7.54%$0.04
The Community Financial Corp
0.00%$0.10
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.13
AB Core Bond ETF
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cementos Argos SA
3.98%COP 45
Chinese Estates Holdings Ltd
0.00%HK$2.00
CVS Health Corp. 5,125% 15/45
5.96%$0.03
Dam Sen Water Park Corp
10.96%₫2,517
Falcon Energy Group Ltd
0.00%SGD 0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$10.21
Hargreave Hale AIM VCT PLC
11.94%£0.02
Hin Sang Group (International) Holding Co Ltd
0.00%HK$0.01
Insight Select Income Fund
0.00%$0.25
Kobay Technology Bhd
0.00%MYR 0.01
Link Prop Investment AB
6.61%SEK 2.00
Pacific & Orient Bhd
0.00%MYR 0.02
Shell International Finance B.V. 1,625% 14/27
1.63%€0.02
Torslanda Property Investment AB
0.00%SEK 0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.66

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