Dividend Calendar 21 January 2016

On 21 January 2016 41 securities pay a dividend.

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All 41 dividends with pay date on 21 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	29/12/2015	21/01/2016	14.63%	$0.08
Chubb Ltd	29/12/2015	21/01/2016	1.29%	$0.67
FMC Corp	29/12/2015	21/01/2016	5.58%	$0.17
Solvay SA	19/01/2016	21/01/2016	8.87%	€1.36
Ladder Capital Corp Class A	08/12/2015	21/01/2016	8.86%	$1.45
Balchem Corp	23/12/2015	21/01/2016	0.57%	$0.34
Fifth Third Bancorp	29/12/2015	21/01/2016	4.14%	$0.13
Embraer SA ADR	22/12/2015	21/01/2016	0.00%	$0.03
iShares Core CHF Corporate Bond ETF (CH)	19/01/2016	21/01/2016	1.15%	CHF 0.78
Upbound Group Inc	30/12/2015	21/01/2016	7.56%	$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	19/01/2016	21/01/2016	1.39%	CHF 1.22
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	19/01/2016	21/01/2016	1.25%	CHF 1.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	19/01/2016	21/01/2016	1.66%	CHF 0.90
Transportadora de Gas del Sur SA ADR	09/12/2014	21/01/2016	0.00%	$0.10
Ingles Markets Inc Class A	05/01/2016	21/01/2016	1.09%	$0.17
Eaton Vance Limited Duration Income Fund	12/01/2016	21/01/2016	8.88%	$0.10
Glacier Bancorp Inc	08/01/2016	21/01/2016	3.23%	$0.30
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/01/2016	21/01/2016	7.75%	€0.29
JPMorgan Global Emerging Markets Income Trust	17/12/2015	21/01/2016	4.11%	£0.01
Pictet - SmartCity P dy	20/01/2016	21/01/2016	0.00%	$0.43
Pictet - SmartCity R dy	20/01/2016	21/01/2016	1.07%	€0.39
Preferred Bank	05/01/2016	21/01/2016	3.77%	$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2016	21/01/2016	5.34%	$0.00
Eaton Vance Municipal Income Trust	12/01/2016	21/01/2016	6.09%	$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/01/2016	21/01/2016	7.68%	$0.29
Oil India Ltd	19/01/2016	21/01/2016	4.55%	₹2.67
Pictet-Emerging Local Currency Debt P dm	20/01/2016	21/01/2016	4.99%	€0.53
Alicon Castalloy Ltd	22/12/2015	21/01/2016	1.11%	₹3.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/01/2016	21/01/2016	0.00%	$0.00
Eaton Vance California Municipal Income Trust	12/01/2016	21/01/2016	6.17%	$0.06
Greater Bay Holdings Bhd	29/12/2015	21/01/2016	0.00%	MYR 0.02
ITC Properties Group Ltd	10/12/2015	21/01/2016	0.00%	HK$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2016	21/01/2016	4.20%	HK$0.04
KDX Realty Investment Corp	28/10/2015	21/01/2016	5.37%	JP¥2,575
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A	12/01/2016	21/01/2016	0.00%	$0.06
Pictet-Emerging Corporate Bonds HR dm	20/01/2016	21/01/2016	3.36%	€0.20
Pictet-Global Emerging Debt P dm	20/01/2016	21/01/2016	4.28%	$0.75
Saudi Vitrified Clay Pipes Co	03/01/2016	21/01/2016	0.00%	SAR 1.50
Sekisui House Reit Inc	28/10/2015	21/01/2016	5.25%	JP¥1,229
Thorn Group Ltd	05/01/2016	21/01/2016	0.00%	A$0.52
Village Super Market Inc Class A	29/12/2015	21/01/2016	2.81%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount