Dividend Calendar 25 January 2016

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.66%€1.50
GE Aerospace
0.62%$0.23
Ellington Credit Co
19.81%$0.45
Canadian Pacific Kansas City Ltd
0.81%CA$0.07
Adamas Trust Inc
10.14%$0.96
Ingredion Inc
3.23%$0.45
American Financial Group Inc
5.12%$0.28
Labrador Iron Ore Royalty Corp
4.78%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
61.62%$0.03
Andersons Inc
1.14%$0.16
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
25.79%$0.08
MV Oil Trust
39.77%$0.10
Ethan Allen Interiors Inc
7.10%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.52
US Global Investors Inc Class A
3.42%$0.00
Clicks Group Ltd
4.06%ZAR 1.70
Shoe Carnival Inc
4.05%$0.07
Astral Foods Ltd
9.69%ZAR 5.75
Inversiones Tricahue SA
7.32%CLP 46
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Transportadora de Gas del Sur SA
3.06%ARS 0.12
Vanguard All-World ex-US Shares Index ETF
2.67%A$0.41
First Bancorp
1.62%$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.04
Nam Viet JSC
17.72%₫900
Takara & Co Ltd
4.03%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.67%$1.13
Hi-Lex Corp
2.09%JP¥32
Lewis Group Ltd
11.62%ZAR 2.15
Nampak Ltd
0.03%ZAR 0.06
Vanguard US Total Market Shares Index ETF
0.93%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
4.30%JP¥12
Hagihara Industries Inc
4.52%JP¥15
Mekong Fisheries JSC
0.00%₫462
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,875.00%ZAR 0.06
RFG Holdings Ltd
2.90%ZAR 0.25
Scientex Bhd
3.38%MYR 0.02
Software Service Inc
1.67%JP¥70
Transimex Corp
2.44%₫234

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