Dividend Calendar 25 January 2016

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kering SA
1.68%€1.50
GE Aerospace
0.62%$0.23
Ellington Credit Co
22.18%$0.45
Canadian Pacific Kansas City Ltd
0.90%CA$0.07
Adamas Trust Inc
13.17%$0.96
Ingredion Inc
3.34%$0.45
American Financial Group Inc
4.94%$0.28
Labrador Iron Ore Royalty Corp
5.26%CA$0.25
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.03
Andersons Inc
1.15%$0.16
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.08
MV Oil Trust
182.55%$0.10
Clicks Group Ltd
4.86%ZAR 1.70
Ethan Allen Interiors Inc
19.01%$0.14
US Global Investors Inc Class A
3.10%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.52
Shoe Station Group Inc
5.59%$0.07
Astral Foods Ltd
11.77%ZAR 5.75
Inversiones Tricahue SA
7.29%CLP 46
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Transportadora de Gas del Sur SA
2.79%ARS 0.12
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.41
First Bancorp
1.52%$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Nam Viet JSC
21.74%₫900
Takara & Co Ltd
3.01%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Hi-Lex Corp
2.17%JP¥32
Lewis Group Ltd
11.07%ZAR 2.15
Nampak Ltd
0.03%ZAR 0.06
Vanguard Morningstar US Total Market Shares Index ETF
0.96%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
4.39%JP¥12
Hagihara Industries Inc
3.54%JP¥15
Mekong Fisheries JSC
4.00%₫355
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.02%CHF 0.00
RFG Holdings Ltd
2.96%ZAR 0.25
Scientex Bhd
3.13%MYR 0.02
Software Service Inc
1.39%JP¥70
Transimex Corp
2.87%₫234

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