Dividend Calendar 29 March 2016

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.96%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
7.52%$0.03
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
1.00%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.46
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
1.03%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
2.13%$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.88%$0.11
iShares Euro Dividend UCITS ETF EUR (Dist)
iShares Euro Dividend UCITS ETF EUR (Dist)
4.61%€0.08
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
5.26%£0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.43%€0.39
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.60%€0.00
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.83%€2.23
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
5.37%$0.21
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.37%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
13.51%$0.16
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.97%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
4.93%$0.95
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.38%$2.42
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.24%$0.47
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.21%€4.85
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.03%$1.29
Shell PLC ADR
Shell PLC ADR
3.98%$0.94
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.75%$0.08
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
13.49%$0.07
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.74%$0.15
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.68%A$0.11
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.60%€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.10%€0.02
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.92%$0.24
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
2.97%€0.49
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.26%$0.18
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.65%$0.14
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
2.22%€0.12
SPDR Portfolio S&P 500 High Dividend ETF
SPDR Portfolio S&P 500 High Dividend ETF
4.52%$0.28
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.43%CHF 0.02
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.46%€0.06
Evolution Mining Ltd
Evolution Mining Ltd
1.99%A$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
5.03%$0.78
Ormat Technologies Inc
Ormat Technologies Inc
0.54%$0.31
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
3.58%€0.13
Hang Seng Bank Ltd
Hang Seng Bank Ltd
6.20%HK$5.40
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
4.81%£1.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.39%€0.06
ArrowMark Financial Corp
ArrowMark Financial Corp
8.78%$0.35
Steris PLC
Steris PLC
1.11%$0.25
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.34%$0.45
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.91%$0.15
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.21%$0.12
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.26%$0.43
STMicroelectronics NV ADR
STMicroelectronics NV ADR
1.44%$0.09
OTC Markets Group Inc
OTC Markets Group Inc
1.24%$0.14
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.90%CHF 1.60
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.65%$0.37
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.82%$0.24
Banco Macro SA
Banco Macro SA
1.17%ARS 0.39
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.41%£0.06
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.57%$0.09
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.60%$0.22
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.50%$0.27
Citycon Oyj
Citycon Oyj
8.11%€0.19
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.34%$0.30
Worthington Enterprises Inc
Worthington Enterprises Inc
1.24%$0.19
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2.50%$0.06
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.40%$0.12
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
5.04%$0.22
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.55%$0.46
Digia Oyj
Digia Oyj
2.51%€0.08
Austal Ltd
Austal Ltd
0.00%A$0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.32%CA$0.04
Marten Transport Ltd
Marten Transport Ltd
2.03%$0.03
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
1.45%$0.20
SPDR S&P Biotech ETF
SPDR S&P Biotech ETF
0.15%$0.06
Medibank Pvt Ltd
Medibank Pvt Ltd
3.10%A$0.05
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.65%$0.17
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.29%$0.28
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.78%£0.06
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6.68%$0.40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.23%$0.12
IREIT Global Reg S
IREIT Global Reg S
9.32%SGD 0.03
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.97%$1.03
SPDR S&P Aerospace & Defense ETF
SPDR S&P Aerospace & Defense ETF
0.51%$0.11
Allient Inc
Allient Inc
0.32%$0.03
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.74%$0.05
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.60%$0.09
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.87%$0.32
Truworths International Ltd
Truworths International Ltd
9.21%ZAR 2.70
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
2.51%$0.10
CDK Global Inc
CDK Global Inc
0.00%$0.14
Challenger Ltd
Challenger Ltd
3.55%A$0.16
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.02%₹40.00
Stewart Information Services Corp
Stewart Information Services Corp
3.05%$0.30
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.96%$0.16
Argent Industrial Ltd
Argent Industrial Ltd
4.94%ZAR 0.09
Australian Finance Group Ltd
Australian Finance Group Ltd
3.44%A$0.03
Far East Hospitality Trust
Far East Hospitality Trust
6.49%SGD 0.01
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.36%$0.18
Renaissance IPO ETF
Renaissance IPO ETF
0.28%$0.04
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.43%$0.34
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.45%$0.09
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.38%$0.15
Titan Co Ltd
Titan Co Ltd
0.33%₹2.20
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.22%CN¥0.06
Aarti Industries Ltd
Aarti Industries Ltd
0.24%₹0.88
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.27%₹6.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.21%CA$0.40
Cashbuild Ltd
Cashbuild Ltd
4.18%ZAR 5.13
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.35%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Grindrod Ltd
Grindrod Ltd
9.77%ZAR 4.23
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.05%R$0.65
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.17%ZAR 0.20
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
3.76%₩1,800
Santam Ltd
Santam Ltd
3.50%ZAR 5.28
SPDR MSCI USA Gender Diversity ETF
SPDR MSCI USA Gender Diversity ETF
1.19%$0.07
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 Fossil Fuel Reserves Free ETF
1.00%$0.08
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.27%$0.59
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.54%$0.13
SPDR S&P Health Care Services ETF
SPDR S&P Health Care Services ETF
0.32%$0.02
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.28%$0.05
Stride Property Ltd
Stride Property Ltd
6.45%NZ$0.03
Trent Ltd
Trent Ltd
0.10%₹0.90
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.22%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.23%€0.04
Altech Corp
Altech Corp
3.36%JP¥18
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.09%₹4.25
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
4.23%TRY 0.04
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Ceat Ltd
Ceat Ltd
0.93%₹11.50
D B Corp Ltd
D B Corp Ltd
6.39%₹3.25
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.34%$0.02
Globetronics Technology Bhd
Globetronics Technology Bhd
8.86%MYR 0.04
Grindrod Ltd
Grindrod Ltd
2.95%ZAR 0.06
Grindwell Norton Ltd
Grindwell Norton Ltd
1.11%₹3.25
Healius Ltd
Healius Ltd
54.67%A$0.05
IBJ Inc
IBJ Inc
1.81%JP¥6
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.56%KWD 0.020
Insecticides (India) Ltd
Insecticides (India) Ltd
0.48%₹1.33
Invincible Investment Corp
Invincible Investment Corp
5.69%JP¥1,187
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.27%£1.40
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.89%₹2.25
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.92%CN¥0.02
KEC International Ltd
KEC International Ltd
0.67%₹1.00
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.75%₹5.00
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
1.55%₩1,125
Melisron Ltd
Melisron Ltd
1.93%₪1.13
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.92%₹0.38
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.23%₹5.00
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.99%$0.01
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
1.15%₹0.74
Sanghvi Movers Ltd
Sanghvi Movers Ltd
1.15%₹1.50
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹2.70
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
4.87%NOK 3.90
SPDR Global Dow ETF
SPDR Global Dow ETF
2.53%$0.26
SPDR MSCI USA StrategicFactors ETF
SPDR MSCI USA StrategicFactors ETF
1.44%$0.31
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.34%$0.09
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.46%$0.09
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.03%$0.15
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
1.96%$0.21
SPDR Russell 1000 Low Volatility Focus ETF
SPDR Russell 1000 Low Volatility Focus ETF
1.91%$0.31
SPDR Russell 1000 Momentum Focus ETF
SPDR Russell 1000 Momentum Focus ETF
1.37%$0.26
SPDR Russell 1000 Yield Focus ETF
SPDR Russell 1000 Yield Focus ETF
3.19%$0.48
SPDR S&P 1500 Momentum Tilt ETF
SPDR S&P 1500 Momentum Tilt ETF
0.92%$0.37
SPDR S&P 1500 Value Tilt ETF
SPDR S&P 1500 Value Tilt ETF
2.00%$0.45
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
0.85%$0.32
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.90%$0.17
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.51%$0.28
SPDR S&P Health Care Equipment ETF
SPDR S&P Health Care Equipment ETF
0.04%$0.01
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.66%$0.26
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
2.04%$0.06
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.43%$0.03
SPDR S&P Software & Services ETF
SPDR S&P Software & Services ETF
0.07%$0.08
SPDR S&P Telecom ETF
SPDR S&P Telecom ETF
0.67%$0.18
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF
0.94%$0.08
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
1.92%$0.39
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
2.80%$0.42
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹2.50
Syngene International Ltd
Syngene International Ltd
0.18%₹0.50
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.02
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0.00%MX$9.68
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
3.40%$0.14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.78%$0.12
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
1.38%$0.18

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