Dividend Calendar 25 January 2016

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
2.13%€1.50
GE Aerospace
0.64%$0.23
Ellington Credit Co
29.43%$0.45
Canadian Pacific Kansas City Ltd
0.89%CA$0.07
Adamas Trust Inc
21.00%$0.96
Ingredion Inc
3.65%$0.45
American Financial Group Inc
5.56%$0.28
Labrador Iron Ore Royalty Corp
5.82%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.03
Andersons Inc
1.48%$0.16
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.08
Clicks Group Ltd
4.32%ZAR 1.70
MV Oil Trust
0.00%$0.10
Ethan Allen Interiors Inc
12.76%$0.14
US Global Investors Inc Class A
3.62%$0.00
Shoe Station Group Inc
4.99%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.93%$0.52
Astral Foods Ltd
11.67%ZAR 5.75
Inversiones Tricahue SA
6.75%CLP 46
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.61%$0.88
Transportadora de Gas del Sur SA
3.68%ARS 0.12
Vanguard All-World ex-US Shares Index ETF
2.15%A$0.41
First Bancorp
1.53%$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.98%€0.04
Nam Viet JSC
23.09%₫900
Takara & Co Ltd
4.34%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.96%$1.13
Hi-Lex Corp
3.65%JP¥32
Lewis Group Ltd
10.40%ZAR 2.15
Nampak Ltd
0.02%ZAR 0.06
Vanguard Morningstar US Total Market Shares Index ETF
0.98%A$0.72
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chuang's China Investments Ltd
0.00%HK$0.01
Gakujo Co Ltd
4.85%JP¥12
Hagihara Industries Inc
4.39%JP¥15
Mekong Fisheries JSC
4.04%₫355
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.50%ZAR 0.06
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.00%CHF 0.00
RFG Holdings Ltd
3.00%ZAR 0.25
Scientex Bhd
3.46%MYR 0.02
Software Service Inc
1.50%JP¥70
Transimex Corp
1.59%₫234

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