Dividend Calendar 21 January 2016

« Back to the dividend calendar for January 2016

On 21 January 2016 41 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	19.75%	$0.08
Chubb Ltd	29/12/2015	21/01/2016	1.14%	$0.67
FMC Corp	29/12/2015	21/01/2016	2.81%	$0.17
Solvay SA	19/01/2016	21/01/2016	9.22%	€1.36
Ladder Capital Corp Class A	08/12/2015	21/01/2016	9.43%	$1.45
Embraer SA ADR	22/12/2015	21/01/2016	1.34%	$0.03
Fifth Third Bancorp	29/12/2015	21/01/2016	2.99%	$0.13
Balchem Corp	23/12/2015	21/01/2016	0.59%	$0.34
Upbound Group Inc	30/12/2015	21/01/2016	7.63%	$0.24
iShares Core CHF Corporate Bond ETF (CH)	19/01/2016	21/01/2016	1.21%	CHF 0.78
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	19/01/2016	21/01/2016	2.72%	CHF 1.22
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	19/01/2016	21/01/2016	1.26%	CHF 1.22
Transportadora de Gas del Sur SA ADR	09/12/2014	21/01/2016	3.12%	$0.10
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	19/01/2016	21/01/2016	1.15%	CHF 0.90
Eaton Vance Limited Duration Income Fund	12/01/2016	21/01/2016	9.33%	$0.10
Ingles Markets Inc Class A	05/01/2016	21/01/2016	0.77%	$0.17
Glacier Bancorp Inc	08/01/2016	21/01/2016	2.63%	$0.30
JPMorgan Emerging Markets Dividend Income PLC	17/12/2015	21/01/2016	3.21%	£0.01
Oil India Ltd	19/01/2016	21/01/2016	2.33%	₹2.67
Village Super Market Inc Class A	29/12/2015	21/01/2016	2.35%	$0.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/01/2016	21/01/2016	7.39%	€0.29
Eaton Vance Municipal Income Trust	12/01/2016	21/01/2016	5.76%	$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/01/2016	21/01/2016	7.51%	$0.29
KDX Realty Investment Corp	28/10/2015	21/01/2016	5.41%	JP¥2,575
Amundi Money Market Fund - Short Term (USD) IC-D	19/01/2016	21/01/2016	3.19%	$0.00
Eaton Vance California Municipal Income Trust	12/01/2016	21/01/2016	5.89%	$0.06
Pictet - SmartCity P dy	20/01/2016	21/01/2016	0.00%	$0.43
Pictet - SmartCity R dy	20/01/2016	21/01/2016	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/01/2016	21/01/2016	5.81%	€0.53
Preferred Bank	05/01/2016	21/01/2016	3.24%	$0.15
Sekisui House Reit Inc	28/10/2015	21/01/2016	0.00%	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
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	4.19%	HK$0.04
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	3.92%	€0.20
Pictet-Global Emerging Debt P dm	20/01/2016	21/01/2016	4.25%	$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