Dividend Calendar 25 January 2016

On 25 January 2016 27 securities pay a dividend.

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All 27 dividends with pay date on 25 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	21/01/2016	25/01/2016	5.96%	€1.50
GE Aerospace	17/12/2015	25/01/2016	0.58%	$0.23
New York Mortgage Trust Inc	23/12/2015	25/01/2016	14.84%	$0.96
Canadian Pacific Kansas City Ltd	29/12/2015	25/01/2016	0.70%	CA$0.07
Ellington Credit Co	29/12/2015	25/01/2016	13.73%	$0.45
Ingredion Inc	29/12/2015	25/01/2016	2.39%	$0.45
American Financial Group Inc	13/01/2016	25/01/2016	2.39%	$0.28
Labrador Iron Ore Royalty Corp	29/12/2015	25/01/2016	8.63%	CA$0.25
Andersons Inc	30/12/2015	25/01/2016	1.61%	$0.16
Gold Resource Corp	07/01/2016	25/01/2016	0.00%	$0.00
MV Oil Trust	13/01/2016	25/01/2016	15.92%	$0.10
US Global Investors Inc Class A	07/01/2016	25/01/2016	3.70%	$0.00
Credit Suisse X-Links Gold Shares Covered Call ETN	15/01/2016	25/01/2016	11.02%	$0.08
Clicks Group Ltd	18/01/2016	25/01/2016	1.87%	ZAR 1.70
Credit Suisse X-Links Silver Shares Covered Call ETN	15/01/2016	25/01/2016	16.53%	$0.03
Ethan Allen Interiors Inc	07/01/2016	25/01/2016	5.22%	$0.14
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	5.46%	$0.88
Astral Foods Ltd	18/01/2016	25/01/2016	3.42%	ZAR 5.75
Shoe Carnival Inc	07/01/2016	25/01/2016	1.46%	$0.07
Chuang's China Investments Ltd	17/12/2015	25/01/2016	0.00%	HK$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	5.84%	$1.13
First Bancorp	29/12/2015	25/01/2016	2.10%	$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2016	25/01/2016	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2016	25/01/2016	0.00%	$0.00
Lewis Group Ltd	18/01/2016	25/01/2016	7.35%	ZAR 2.15
Nampak Ltd 6% PRF PERPETUAL ZAR 2	18/01/2016	25/01/2016	17.14%	ZAR 0.06
RFG Holdings Ltd	18/01/2016	25/01/2016	3.70%	ZAR 0.25

Security

Ex-Date

Pay Date

Div.%

Amount