Dividend Calendar 28 January 2016

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.57%$0.45
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.06
Amadeus IT Group SA
Amadeus IT Group SA
2.95%€0.34
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.76%CA$0.58
BXP Inc
BXP Inc
4.35%$1.90
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
17.35%$0.47
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.75%$0.09
Carlyle Credit Income Fund
Carlyle Credit Income Fund
28.24%$0.03
BCP Investment Corp
BCP Investment Corp
15.07%$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.10
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
24.02%$0.06
New York Times Co Class A
New York Times Co Class A
1.49%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.16
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.21%CA$0.12
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.48%€2.44
Embotelladora Andina SA
Embotelladora Andina SA
7.77%CLP 19
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.01%$0.17
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 17
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.89%JP¥5
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.96%$0.08
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.16
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.95%$0.49
Acme United Corp
Acme United Corp
1.10%$0.10
Localiza Rent A Car SA
Localiza Rent A Car SA
6.00%R$0.05
New Germany Fund Inc.
New Germany Fund Inc.
2.52%$0.87
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.87%€0.04
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.10
The European Equity Fund Inc
The European Equity Fund Inc
8.85%$0.07
Neoenergia SA
Neoenergia SA
3.22%R$0.13
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.65%$0.05
360 Capital Group
360 Capital Group
144.30%A$0.02
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.17%A$0.31
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
VanEck Australian Equal Weight ETF
VanEck Australian Equal Weight ETF
0.00%A$0.27
VanEck Australian Resources ETF
VanEck Australian Resources ETF
0.00%A$0.35
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.04
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.49%€50.39
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.49%€43.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOHATA Corp
AOHATA Corp
0.00%JP¥8
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
CNH Co Ltd
CNH Co Ltd
0.00%₩15
H.I.S. Co Ltd
H.I.S. Co Ltd
0.90%JP¥22
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.31%HK$0.02
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.24%A$0.08
Kent Gida Maddeleri Sanayii Ve Ticaret AS
Kent Gida Maddeleri Sanayii Ve Ticaret AS
0.00%TRY 0.26
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
MacroAsia Corp
MacroAsia Corp
2.99%₱0.05
Miroku Corp
Miroku Corp
0.83%JP¥20
Orange S.A. 8,125% 03/33
Orange S.A. 8,125% 03/33
6.66%€0.08
Park24 Co Ltd
Park24 Co Ltd
1.57%JP¥55
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
ST8 Holdings JSC
ST8 Holdings JSC
0.00%₫641
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.67%JP¥15
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.25%MYR 0.01
Tri County Financial Group Inc
Tri County Financial Group Inc
1.38%$0.30
VanEck Australian Property ETF
VanEck Australian Property ETF
0.00%A$0.41
VanEck FTSE China A50 ETF
VanEck FTSE China A50 ETF
0.00%A$2.02
VanEck Small Companies Masters ETF
VanEck Small Companies Masters ETF
0.00%A$0.28
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9.12%₫455
Viet Nam Petroleum Transport JSC
Viet Nam Petroleum Transport JSC
10.35%₫467
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.52%MYR 0.02

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