Dividend Calendar 25 January 2016

On 25 January 2016 42 securities pay a dividend.

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All 42 dividends with pay date on 25 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	21/01/2016	25/01/2016	1.96%	€1.50
GE Aerospace	17/12/2015	25/01/2016	0.49%	$0.23
Ellington Credit Co	29/12/2015	25/01/2016	19.12%	$0.45
Canadian Pacific Kansas City Ltd	29/12/2015	25/01/2016	0.87%	CA$0.07
Adamas Trust Inc	23/12/2015	25/01/2016	12.21%	$0.96
Ingredion Inc	29/12/2015	25/01/2016	2.74%	$0.45
American Financial Group Inc	13/01/2016	25/01/2016	2.56%	$0.28
Labrador Iron Ore Royalty Corp	29/12/2015	25/01/2016	7.05%	CA$0.25
Andersons Inc	30/12/2015	25/01/2016	1.90%	$0.16
UBS ETRACS Silver Shares Covered Call ETN	15/01/2016	25/01/2016	18.11%	$0.03
Gold Resource Corp	07/01/2016	25/01/2016	0.00%	$0.00
MV Oil Trust	13/01/2016	25/01/2016	15.66%	$0.10
UBS ETRACS Gold Shares Covered Call ETN	15/01/2016	25/01/2016	14.42%	$0.08
Ethan Allen Interiors Inc	07/01/2016	25/01/2016	5.79%	$0.14
US Global Investors Inc Class A	07/01/2016	25/01/2016	3.52%	$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/01/2016	25/01/2016	9.97%	$0.52
Clicks Group Ltd	18/01/2016	25/01/2016	2.21%	ZAR 1.70
Shoe Carnival Inc	07/01/2016	25/01/2016	3.23%	$0.07
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	6.47%	$0.88
First Bancorp	29/12/2015	25/01/2016	1.87%	$0.08
Inversiones Tricahue SA	20/01/2016	25/01/2016	11.28%	CLP 46
Transportadora de Gas del Sur SA	20/01/2016	25/01/2016	3.90%	ARS 0.12
Vanguard All-World ex-US Shares Index ETF	22/12/2015	25/01/2016	2.55%	A$0.41
Astral Foods Ltd	18/01/2016	25/01/2016	3.46%	ZAR 5.75
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	6.58%	$1.13
Lewis Group Ltd	18/01/2016	25/01/2016	10.38%	ZAR 2.15
Nam Viet JSC	07/01/2016	25/01/2016	7.43%	₫900
Takara & Co Ltd	26/11/2015	25/01/2016	2.96%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2016	25/01/2016	5.32%	$0.00
Chuang's China Investments Ltd	17/12/2015	25/01/2016	0.00%	HK$0.01
Hi-Lex Corp	28/10/2015	25/01/2016	1.56%	JP¥32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2016	25/01/2016	3.78%	€0.04
Vanguard US Total Market Shares Index ETF	22/12/2015	25/01/2016	0.96%	A$0.72
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2016	25/01/2016	0.00%	$0.00
Gakujo Co Ltd	28/10/2015	25/01/2016	3.94%	JP¥12
Hagihara Industries Inc	28/10/2015	25/01/2016	4.20%	JP¥15
Mekong Fisheries JSC	25/12/2015	25/01/2016	0.00%	₫462
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	8.91%	ZAR 0.25
Scientex Bhd	07/01/2016	25/01/2016	3.40%	MYR 0.02
Software Service Inc	28/10/2015	25/01/2016	0.99%	JP¥70
Transimex Corp	18/12/2015	25/01/2016	2.38%	₫234

Security

Ex-Date

Pay Date

Div.%

Amount