Dividend Calendar 25 January 2016

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
Kering SA
2.74%€1.50
GE Aerospace
GE Aerospace
0.54%$0.23
Ellington Credit Co
Ellington Credit Co
16.44%$0.45
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.88%CA$0.07
New York Mortgage Trust Inc
New York Mortgage Trust Inc
11.20%$0.96
Ingredion Inc
Ingredion Inc
2.48%$0.45
American Financial Group Inc
American Financial Group Inc
2.38%$0.28
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
8.36%CA$0.25
Andersons Inc
Andersons Inc
1.90%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.61%$0.03
MV Oil Trust
MV Oil Trust
12.54%$0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.50%$0.08
US Global Investors Inc Class A
US Global Investors Inc Class A
3.67%$0.00
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.19%$0.14
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.17%$0.52
Clicks Group Ltd
Clicks Group Ltd
2.08%ZAR 1.70
Shoe Carnival Inc
Shoe Carnival Inc
2.70%$0.07
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.28%$0.88
First Bancorp
First Bancorp
1.69%$0.08
Inversiones Tricahue SA
Inversiones Tricahue SA
11.22%CLP 46
Transportadora de Gas del Sur SA
Transportadora de Gas del Sur SA
3.73%ARS 0.12
Astral Foods Ltd
Astral Foods Ltd
3.82%ZAR 5.75
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.26%$1.13
Lewis Group Ltd
Lewis Group Ltd
10.57%ZAR 2.15
Nam Viet JSC
Nam Viet JSC
7.03%₫900
Takara & Co Ltd
Takara & Co Ltd
3.12%JP¥25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.25%A$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.01
Hi-Lex Corp
Hi-Lex Corp
1.74%JP¥32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.83%€0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.01%A$0.72
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Gakujo Co Ltd
Gakujo Co Ltd
3.58%JP¥12
Hagihara Industries Inc
Hagihara Industries Inc
4.23%JP¥15
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫462
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
17.14%ZAR 0.06
RFG Holdings Ltd
RFG Holdings Ltd
9.17%ZAR 0.25
Scientex Bhd
Scientex Bhd
5.61%MYR 0.02
Software Service Inc
Software Service Inc
0.97%JP¥70
Transimex Corp
Transimex Corp
1.11%₫234

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