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	18.24%	$0.08
Chubb Ltd	29/12/2015	21/01/2016	1.45%	$0.67
FMC Corp	29/12/2015	21/01/2016	6.10%	$0.17
Solvay SA	19/01/2016	21/01/2016	10.62%	€1.36
Ladder Capital Corp Class A	08/12/2015	21/01/2016	8.46%	$1.45
Embraer SA ADR	22/12/2015	21/01/2016	0.09%	$0.03
Fifth Third Bancorp	29/12/2015	21/01/2016	3.62%	$0.13
Balchem Corp	23/12/2015	21/01/2016	0.57%	$0.34
iShares Core CHF Corporate Bond ETF (CH)	19/01/2016	21/01/2016	1.17%	CHF 0.78
Upbound Group Inc	30/12/2015	21/01/2016	7.53%	$0.24
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	19/01/2016	21/01/2016	1.15%	CHF 1.22
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	19/01/2016	21/01/2016	1.71%	CHF 1.22
Transportadora de Gas del Sur SA ADR	09/12/2014	21/01/2016	3.35%	$0.10
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	19/01/2016	21/01/2016	1.75%	CHF 0.90
Eaton Vance Limited Duration Income Fund	12/01/2016	21/01/2016	8.79%	$0.10
Ingles Markets Inc Class A	05/01/2016	21/01/2016	1.04%	$0.17
Glacier Bancorp Inc	08/01/2016	21/01/2016	3.08%	$0.30
JPMorgan Global Emerging Markets Income Trust	17/12/2015	21/01/2016	3.61%	£0.01
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/01/2016	21/01/2016	7.72%	€0.29
Oil India Ltd	19/01/2016	21/01/2016	4.19%	₹2.67
Pictet - SmartCity P dy	20/01/2016	21/01/2016	0.00%	$0.43
Preferred Bank	05/01/2016	21/01/2016	3.37%	$0.15
Village Super Market Inc Class A	29/12/2015	21/01/2016	2.95%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2016	21/01/2016	5.32%	$0.00
Eaton Vance Municipal Income Trust	12/01/2016	21/01/2016	5.86%	$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/01/2016	21/01/2016	7.54%	$0.29
Pictet - SmartCity R dy	20/01/2016	21/01/2016	1.06%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/01/2016	21/01/2016	5.51%	€0.53
Sekisui House Reit Inc	28/10/2015	21/01/2016	5.05%	JP¥1,229
Alicon Castalloy Ltd	22/12/2015	21/01/2016	0.78%	₹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	6.33%	$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	3.73%	HK$0.04
KDX Realty Investment Corp	28/10/2015	21/01/2016	5.03%	JP¥2,575
MultiMetaVerse Holdings Ltd - Class A	12/01/2016	21/01/2016	0.00%	$0.06
Pictet-Emerging Corporate Bonds HR dm	20/01/2016	21/01/2016	3.28%	€0.20
Pictet-Global Emerging Debt P dm	20/01/2016	21/01/2016	4.07%	$0.75
Saudi Vitrified Clay Pipes Co	03/01/2016	21/01/2016	0.00%	SAR 1.50
Thorn Group Ltd	05/01/2016	21/01/2016	0.00%	A$0.52

Security

Ex-Date

Pay Date

Div.%

Amount