Global Dividend Fund Declares Distributions

TORONTO, Jan. 15, 2016 /CNW/ - (TSX:  GDP.UN):  Global Dividend Fund is pleased to announce the indicative distributions in the amount of $0.01 per unit per month for record dates through to December 31, 2016, as follows:

Month	Record Date	Payment Date	Amount
January	January 29, 2016	February 12, 2016	$0.01
February	February 26, 2016	March 14, 2016	$0.01
March	March 31, 2016	April 14, 2016	$0.01
April	April 29, 2016	May 13, 2016	$0.01
May	May 31, 2016	June 14, 2016	$0.01
June	June 30, 2016	July 15, 2016	$0.01
July	July 29, 2016	August 12, 2016	$0.01
August	August 31, 2016	September 15, 2016	$0.01
September	September 30, 2016	October 15, 2016	$0.01
October	October 31, 2016	November 15, 2016	$0.01
November	November 30, 2016	December 14, 2016	$0.01
December	December 30, 2016	January 16, 2017	$0.01

SOURCE Global Dividend Fund

Daniel Shapiro, President, BlackBridge Capital Management Corp., Tel: [phone], Fax: [phone], e-mail: [email protected]