Dividend Calendar 20 January 2016

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.44%$0.21
Two Harbors Investment Corp
Two Harbors Investment Corp
17.79%$2.08
Brandywine Realty Trust
Brandywine Realty Trust
15.75%$0.15
Xcel Energy Inc
Xcel Energy Inc
3.10%$0.32
NetApp Inc
NetApp Inc
2.06%$0.18
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.60
Gentex Corp
Gentex Corp
1.83%$0.09
City Office REIT Inc
City Office REIT Inc
5.77%$0.24
Bird Construction Inc
Bird Construction Inc
2.99%CA$0.06
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.07%€0.01
Repsol SA ADR
Repsol SA ADR
7.51%$0.45
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.69%CA$0.17
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.56%$0.73
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.17%A$0.03
QXO Inc
QXO Inc
16.93%$0.06
Altius Minerals Corp
Altius Minerals Corp
1.23%CA$0.03
Scales Corp Ltd
Scales Corp Ltd
3.33%NZ$0.15
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.75%$0.11
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.01
Hingham Institution for Savings
Hingham Institution for Savings
1.05%$0.60
Rogers Sugar Inc
Rogers Sugar Inc
6.38%CA$0.09
Preformed Line Products Co
Preformed Line Products Co
0.54%$0.20
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.06%$2.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.92%€0.66
Allan International Holdings Ltd
Allan International Holdings Ltd
6.67%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
9.11%$0.07
The Community Financial Corp
The Community Financial Corp
0.00%$0.10
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.62%R$0.19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
apo Medical Balance R
apo Medical Balance R
3.07%€0.11
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.02
Cementos Argos SA
Cementos Argos SA
3.50%COP 44.50
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
2.27%HK$2.00
CNMC Goldmine Holdings Ltd
CNMC Goldmine Holdings Ltd
1.55%SGD 0.00
Dam Sen Water Park Corp
Dam Sen Water Park Corp
8.83%₫2,517
Falcon Energy Group Ltd
Falcon Energy Group Ltd
0.00%SGD 0.01
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
11.98%£0.02
Hin Sang Group (International) Holding Co Ltd
Hin Sang Group (International) Holding Co Ltd
0.00%HK$0.01
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.25
Kobay Technology Bhd
Kobay Technology Bhd
1.63%MYR 0.01
Link Prop Investment AB
Link Prop Investment AB
5.48%SEK 2.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.02
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.20
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.73%CA$0.17

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