Dividend Calendar 27 January 2016

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.21%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
5.53%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.96%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.51
Comcast Corp
Comcast Corp
3.87%$0.13
Oracle Corp
Oracle Corp
0.85%$0.15
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.44
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.21%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.31%€1.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.77%$0.72
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.32%€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.40%$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.84%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.79%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.35%€0.86
Gap Inc
Gap Inc
3.08%$0.23
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.89%$0.59
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.12
Diploma PLC
Diploma PLC
1.11%£0.12
Buckle Inc
Buckle Inc
2.50%$1.25
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.94%$0.23
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.94%€0.54
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.89%$10.00
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.04%£0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.59%CHF 0.02
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.38
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.04%€0.86
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.21%$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.57%€0.58
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€0.49
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.18%€1.18
InterDigital Inc
InterDigital Inc
0.90%$0.20
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.67%€1.16
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.97%€0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.95%£0.63
Winnebago Industries Inc
Winnebago Industries Inc
3.86%$0.10
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.85%R$0.58
Boustead Singapore Ltd
Boustead Singapore Ltd
3.57%SGD 0.01
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.42%£2.32
Majedie Investments PLC
Majedie Investments PLC
3.30%£0.05
360 Capital REIT
360 Capital REIT
6.74%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.40%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
4.75%A$0.05
Early Age Co Ltd
Early Age Co Ltd
4.87%JP¥10
Fras-le SA
Fras-le SA
2.96%R$0.05
Garda Property Group
Garda Property Group
4.98%A$0.02
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.64%HK$0.01
Natoco Co Ltd
Natoco Co Ltd
3.51%JP¥14
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
2.63%₩250
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.16
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.70%$0.07
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.38%MYR 0.05
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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