Dividend Calendar 10 January 2017

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On 10 January 2017 62 securities pay a dividend.

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All 62 dividends with pay date on 10 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	20/12/2016	10/01/2017	6.44%	$0.61
Philip Morris International Inc	20/12/2016	10/01/2017	3.16%	$1.04
Orchid Island Capital Inc	28/12/2016	10/01/2017	18.90%	$0.70
Dividend 15 Split Corp Class A	28/12/2016	10/01/2017	14.20%	CA$0.10
Chiron Real Estate Inc	22/12/2016	10/01/2017	5.35%	$1.00
Highwoods Properties Inc	22/12/2016	10/01/2017	6.47%	$0.80
Healthcare Realty Trust Inc	29/12/2016	10/01/2017	5.08%	$0.30
Canadian Banc Corp Class A	28/12/2016	10/01/2017	12.67%	CA$0.10
DNP Select Income Fund	28/12/2016	10/01/2017	7.39%	$0.07
West Fraser Timber Co.Ltd	16/12/2016	10/01/2017	1.87%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/12/2016	10/01/2017	14.78%	CA$0.31
Virtus Total Return Fund Inc.	05/01/2017	10/01/2017	10.02%	$0.11
Grupo Aval Acciones y Valores SA ADR	28/12/2016	10/01/2017	3.20%	$0.03
Community Financial System Inc	13/12/2016	10/01/2017	3.15%	$0.32
Ituran Location and Control Ltd	23/12/2016	10/01/2017	3.80%	$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2016	10/01/2017	13.98%	CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2016	10/01/2017	5.71%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2016	10/01/2017	6.44%	CA$0.04
Healthcare Trust of America Inc Class A	29/12/2016	10/01/2017	0.00%	$0.30
Virtus Global Multi-Sector Income Fund	28/12/2016	10/01/2017	13.39%	$0.16
Virtus Global Multi-Sector Income Fund	05/01/2017	10/01/2017	13.39%	$0.16
Gruma SAB de CV Class B	05/01/2017	10/01/2017	2.47%	MX$0.50
Financial 15 Split Corp	28/12/2016	10/01/2017	6.62%	CA$0.04
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	09/01/2017	10/01/2017	9.00%	$0.23
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2016	10/01/2017	10.31%	CA$0.07
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	09/01/2017	10/01/2017	9.19%	€0.22
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	01/12/2016	10/01/2017	4.55%	R$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/01/2017	10/01/2017	8.24%	$0.04
Delek Automotive Systems Ltd	27/12/2016	10/01/2017	0.00%	₪1.10
Canadian Life Companies Split Corp Pfd Shs	28/12/2016	10/01/2017	6.36%	CA$0.05
Banco Santander Mexico SA ADR	29/12/2016	10/01/2017	0.00%	$0.44
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2016	10/01/2017	6.83%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2016	10/01/2017	6.50%	CA$0.04
Toshin Holdings Co Ltd	27/10/2016	10/01/2017	0.00%	JP¥10
Ameris Bancorp	28/12/2016	10/01/2017	0.95%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/01/2017	10/01/2017	2.60%	$0.00
Invesco CurrencyShares Australian Dollar Trust	03/01/2017	10/01/2017	1.12%	$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2016	10/01/2017	2.08%	R$5.92
Saigon Beer Alcohol Beverage Corp	26/12/2016	10/01/2017	11.30%	₫750
State Street Multi-Asset Real Return ETF	28/12/2016	10/01/2017	2.92%	$0.24
Amundi Money Market Fund - Short Term (USD) PC-D	06/01/2017	10/01/2017	0.00%	$0.00
AWC Bhd	14/12/2016	10/01/2017	1.75%	MYR 0.01
Cementos Argos SA	03/01/2017	10/01/2017	3.75%	COP 50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2016	10/01/2017	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2016	10/01/2017	6.95%	CA$0.03
Cristalerias de Chile SA CRISTALES	05/01/2017	10/01/2017	0.00%	CLP 50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/12/2016	10/01/2017	6.23%	CA$0.04
Finward Bancorp	28/12/2016	10/01/2017	1.11%	$0.28
Kossan Rubber Industries Bhd	15/12/2016	10/01/2017	3.23%	MYR 0.01
LONGLIFE HOLDING Co Ltd	27/10/2016	10/01/2017	0.00%	JP¥8
OpenMove AI Bhd	13/12/2016	10/01/2017	0.00%	MYR 0.03
SHH Resources Holdings Bhd	22/12/2016	10/01/2017	0.00%	MYR 0.03
State Street Global Allocation ETF	28/12/2016	10/01/2017	3.17%	$0.36
State Street Income Allocation ETF	28/12/2016	10/01/2017	4.82%	$0.45
TDb Split Corp A	28/12/2016	10/01/2017	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2016	10/01/2017	6.28%	CA$0.04
Texchem Resources Bhd	23/12/2016	10/01/2017	0.00%	MYR 0.10
Tsuruha Holdings Inc	11/11/2016	10/01/2017	2.20%	JP¥11
Veeko International Holdings Ltd	12/12/2016	10/01/2017	0.00%	HK$0.01
White Horse Bhd	21/12/2016	10/01/2017	0.00%	MYR 0.05
Y&G Corp Bhd	21/12/2016	10/01/2017	0.00%	MYR 0.05
Ya-Man Ltd	27/10/2016	10/01/2017	1.62%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount