Dividend Calendar 11 January 2017

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On 11 January 2017 56 securities pay a dividend.

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All 56 dividends with pay date on 11 January 2017

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	08/12/2016	11/01/2017	1.41%	$0.78
Illinois Tool Works Inc	28/12/2016	11/01/2017	2.57%	$0.65
National Grid PLC	24/11/2016	11/01/2017	4.27%	£0.15
Aberdeen India Fund, Inc	28/12/2016	11/01/2017	17.86%	$1.49
Singapore Telecommunications Ltd	19/12/2016	11/01/2017	4.18%	SGD 0.07
International Distribution Services PLC	08/12/2016	11/01/2017	2.18%	£0.07
LondonMetric Property PLC	08/12/2016	11/01/2017	7.13%	£0.02
Elecnor SA	09/01/2017	11/01/2017	1.34%	€0.04
abrdn Asia-Pacific Income Fund Inc	28/12/2016	11/01/2017	13.75%	$0.04
PayPoint PLC	05/01/2017	11/01/2017	0.00%	£0.39
National Grid PLC ADR	22/11/2016	11/01/2017	4.22%	$0.93
abrdn Global Income Fund Inc.	28/12/2016	11/01/2017	0.00%	$0.07
J&J Snack Foods Corp	19/12/2016	11/01/2017	3.94%	$0.42
Bellway PLC	01/12/2016	11/01/2017	3.61%	£0.74
RS Group PLC	01/12/2016	11/01/2017	3.11%	£0.05
abrdn Australia Equity Fund Inc	28/12/2016	11/01/2017	11.52%	$0.48
Eaton Vance Tax-Advantaged Dividend Income Fund	27/12/2016	11/01/2017	6.90%	$0.15
Real Estate Credit Investments Limited	15/12/2016	11/01/2017	10.27%	£0.03
Sotherly Hotels Inc	13/12/2016	11/01/2017	0.00%	$0.10
Heimstaden AB	04/01/2017	11/01/2017	0.00%	SEK 0.48
Eaton Vance Senior Floating-Rate Trust	27/12/2016	11/01/2017	7.96%	$0.08
Eaton Vance Floating-Rate Income Trust	27/12/2016	11/01/2017	8.16%	$0.07
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/12/2016	11/01/2017	3.68%	A$0.52
Colliers International Group Inc Shs	28/12/2016	11/01/2017	0.32%	$0.05
Eaton Vance Senior Income Trust	27/12/2016	11/01/2017	8.68%	$0.03
abrdn Japan Equity Fund, Inc.	28/12/2016	11/01/2017	0.00%	$0.32
Carmignac Portfolio Patrimoine A EUR Minc	10/01/2017	11/01/2017	4.80%	€0.41
Invesco Pan European High Income Fund A Monthly distribution-1	03/01/2017	11/01/2017	6.19%	€0.04
TerraVest Industries Inc	28/12/2016	11/01/2017	0.74%	CA$0.10
De La Rue PLC	08/12/2016	11/01/2017	0.00%	£0.08
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/01/2017	11/01/2017	6.62%	€0.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/12/2016	11/01/2017	0.00%	A$0.36
DTF Tax-Free Income 2028 Term Fund Inc.	28/12/2016	11/01/2017	3.40%	$0.05
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	29/12/2016	11/01/2017	0.00%	A$0.33
Wincanton PLC	08/12/2016	11/01/2017	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2017	11/01/2017	2.60%	$0.00
Cementos Molins SA	09/01/2017	11/01/2017	2.15%	€0.11
Amundi Money Market Fund - Short Term (USD) PC-D	09/01/2017	11/01/2017	0.00%	$0.00
BCPG PCL Units Non-Voting Depository Receipt	26/12/2016	11/01/2017	5.56%	THB 0.15
BNP Paribas S.A. 2,25% 16/27	10/01/2017	11/01/2017	2.26%	€0.01
C&D Newin Paper & Pulp Corp Ltd	12/12/2016	11/01/2017	0.00%	HK$0.04
Golden Resources Development International Ltd	15/12/2016	11/01/2017	6.22%	HK$0.01
Lam Son Sugar Cane JSC	29/12/2016	11/01/2017	6.30%	₫327
Pangrim Co Ltd	29/09/2016	11/01/2017	1.20%	₩38
Saudi Company for Hardware	29/12/2016	11/01/2017	1.32%	SAR 0.67
Southeast Asia Properties & Finance Ltd	06/12/2016	11/01/2017	1.82%	HK$0.02
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	29/12/2016	11/01/2017	0.00%	A$0.21
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF	29/12/2016	11/01/2017	0.00%	A$0.12
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	29/12/2016	11/01/2017	0.00%	A$0.76
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	29/12/2016	11/01/2017	0.00%	A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	29/12/2016	11/01/2017	0.00%	A$0.53
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	29/12/2016	11/01/2017	0.00%	A$0.23
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	29/12/2016	11/01/2017	0.00%	A$0.19
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	29/12/2016	11/01/2017	0.00%	A$0.12
Sun Hing Vision Group Holdings Ltd	16/12/2016	11/01/2017	0.00%	HK$0.07
Tian Teck Land Ltd	14/12/2016	11/01/2017	6.83%	HK$0.23

Security

Ex-Date

Pay Date

Div.%

Amount