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	1.00%	€1.50
GE Aerospace	17/12/2015	25/01/2016	0.62%	$0.23
Ellington Credit Co	29/12/2015	25/01/2016	21.38%	$0.45
Canadian Pacific Kansas City Ltd	29/12/2015	25/01/2016	0.82%	CA$0.07
Adamas Trust Inc	23/12/2015	25/01/2016	10.94%	$0.96
Ingredion Inc	29/12/2015	25/01/2016	2.93%	$0.45
American Financial Group Inc	13/01/2016	25/01/2016	2.75%	$0.28
Labrador Iron Ore Royalty Corp	29/12/2015	25/01/2016	4.90%	CA$0.25
UBS ETRACS Silver Shares Covered Call ETN	15/01/2016	25/01/2016	35.06%	$0.03
Andersons Inc	30/12/2015	25/01/2016	1.14%	$0.16
Gold Resource Corp	07/01/2016	25/01/2016	0.00%	$0.00
MV Oil Trust	13/01/2016	25/01/2016	34.26%	$0.10
UBS ETRACS Gold Shares Covered Call ETN	15/01/2016	25/01/2016	19.06%	$0.08
BNP Paribas Funds Emerging Bond Classic MD Distribution	20/01/2016	25/01/2016	8.48%	$0.52
Ethan Allen Interiors Inc	07/01/2016	25/01/2016	7.03%	$0.14
US Global Investors Inc Class A	07/01/2016	25/01/2016	2.77%	$0.00
Clicks Group Ltd	18/01/2016	25/01/2016	3.05%	ZAR 1.70
Shoe Carnival Inc	07/01/2016	25/01/2016	3.52%	$0.07
Inversiones Tricahue SA	20/01/2016	25/01/2016	9.59%	CLP 46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2016	25/01/2016	4.07%	€0.04
Astral Foods Ltd	18/01/2016	25/01/2016	6.22%	ZAR 5.75
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	6.36%	$0.88
Transportadora de Gas del Sur SA	20/01/2016	25/01/2016	2.93%	ARS 0.12
Vanguard All-World ex-US Shares Index ETF	22/12/2015	25/01/2016	2.90%	A$0.41
First Bancorp	29/12/2015	25/01/2016	1.81%	$0.08
Nam Viet JSC	07/01/2016	25/01/2016	7.78%	₫900
Takara & Co Ltd	26/11/2015	25/01/2016	3.08%	JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2016	25/01/2016	0.49%	$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2016	25/01/2016	6.65%	$1.13
Hi-Lex Corp	28/10/2015	25/01/2016	1.66%	JP¥32
Lewis Group Ltd	18/01/2016	25/01/2016	9.57%	ZAR 2.15
Vanguard US Total Market Shares Index ETF	22/12/2015	25/01/2016	1.10%	A$0.72
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2016	25/01/2016	0.00%	$0.00
Chuang's China Investments Ltd	17/12/2015	25/01/2016	0.00%	HK$0.01
Gakujo Co Ltd	28/10/2015	25/01/2016	4.53%	JP¥12
Hagihara Industries Inc	28/10/2015	25/01/2016	4.68%	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	1,846.15%	ZAR 0.06
RFG Holdings Ltd	18/01/2016	25/01/2016	8.68%	ZAR 0.25
Scientex Bhd	07/01/2016	25/01/2016	3.43%	MYR 0.02
Software Service Inc	28/10/2015	25/01/2016	1.38%	JP¥70
Transimex Corp	18/12/2015	25/01/2016	2.39%	₫234

Security

Ex-Date

Pay Date

Div.%

Amount