Dividend Calendar 27 November 2015

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.48%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.70%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.46
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.36
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.89%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.41%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.95%$0.55
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.38%$0.18
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.21%$2.83
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.79%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.08
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.52%$0.33
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.77%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.46%$1.93
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.85%$0.22
Global Payments Inc
Global Payments Inc
1.24%$0.01
Singapore Airlines Ltd
Singapore Airlines Ltd
4.94%SGD 0.07
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.43%SGD 0.08
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.40%HK$0.05
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.52
Carlyle Credit Income Fund
Carlyle Credit Income Fund
27.07%$0.04
Hilton Food Group PLC
Hilton Food Group PLC
6.52%£0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.39%HK$0.04
Dunelm Group PLC
Dunelm Group PLC
8.05%£0.16
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.92%£0.04
Gerdau SA ADR
Gerdau SA ADR
2.65%$0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.01%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.17
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.73%€1.88
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
2.06%$0.54
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
6.81%SGD 0.03
Keppel REIT
Keppel REIT
5.93%SGD 0.02
Enviva Inc
Enviva Inc
0.00%$0.44
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.24%$0.22
Mapletree Logistics Trust
Mapletree Logistics Trust
6.55%SGD 0.02
YASKAWA Electric Corp
YASKAWA Electric Corp
1.33%JP¥10
Hoya Corp
Hoya Corp
1.64%JP¥30
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.70%€0.28
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.73%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.65%$0.16
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.69%£0.15
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.98%€1.02
Card Factory PLC
Card Factory PLC
7.10%£0.18
CapitaLand India Trust
CapitaLand India Trust
8.18%SGD 0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
8.15%SGD 0.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.45%€0.39
Chatham Lodging Trust
Chatham Lodging Trust
3.11%$0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.59%£0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.63%£0.01
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.41%£0.04
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.60%$1.66
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.66%$0.26
Sunoco LP
Sunoco LP
5.64%$0.75
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.99%$0.85
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.11
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.34
Konica Minolta Inc
Konica Minolta Inc
2.17%JP¥15
Kier Group PLC
Kier Group PLC
3.66%£0.30
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.19%$0.26
Provident Financial Services Inc
Provident Financial Services Inc
4.00%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.32
Cohen & Co Inc
Cohen & Co Inc
7.43%$0.20
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Multi-Chem Ltd
Multi-Chem Ltd
8.37%SGD 0.01
Rithm Property Trust Inc
Rithm Property Trust Inc
12.47%$0.24
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.40
Nitto Denko Corp
Nitto Denko Corp
1.93%JP¥14
Singapore Post Ltd
Singapore Post Ltd
1.58%SGD 0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
7.33%$0.05
LIXIL Corp
LIXIL Corp
4.96%JP¥30
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.13%JP¥25
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.13
Materion Corp
Materion Corp
0.24%$0.09
McBride PLC
McBride PLC
1.91%£0.02
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.29
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.04
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.55%$0.30
StarHub Ltd
StarHub Ltd
5.92%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.21
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.63%$0.19
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.95%$0.12
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
435.56%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.73%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.58%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.03%SGD 0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Datatec Ltd
Datatec Ltd
2.71%ZAR 1.05
Alpha Integrated REIT
Alpha Integrated REIT
8.12%SGD 0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.11
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.38%JP¥17
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.91%HK$0.63
Unitil Corp
Unitil Corp
3.51%$0.35
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.60%JP¥35
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.98%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.10
PT Merck Tbk
PT Merck Tbk
6.88%IDR 165
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.09
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
DTS Corp
DTS Corp
4.02%JP¥10
Exeo Group Inc
Exeo Group Inc
2.88%JP¥8
Interface Inc
Interface Inc
0.43%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.50%JP¥35
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.80%$0.07
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.95%JP¥30
BankFinancial Corp
BankFinancial Corp
0.00%$0.04
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.44
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥15
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.37%JP¥9
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Okuma Corp
Okuma Corp
2.05%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.67%$0.11
Stella Chemifa Corp
Stella Chemifa Corp
3.62%JP¥17
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥10
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.06
Alpha Co Ltd
Alpha Co Ltd
3.77%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.59%JP¥3
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.10%$0.09
BOK Financial Corp
BOK Financial Corp
1.80%$0.43
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chiyoda Integre Co Ltd
Chiyoda Integre Co Ltd
4.79%JP¥105
DCM Shriram Ltd
DCM Shriram Ltd
1.19%₹1.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Energoaparatura SA ENAP
Energoaparatura SA ENAP
0.00%PLN 0.05
General Cable Corp
General Cable Corp
0.00%$0.18
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.10
Keio Corp
Keio Corp
2.81%JP¥20
Kinden Corp
Kinden Corp
2.00%JP¥10
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.95%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.57%JP¥4
Lookers PLC
Lookers PLC
0.00%£0.01
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Nagaileben Co Ltd
Nagaileben Co Ltd
5.72%JP¥100
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.10
SB Financial Group Inc
SB Financial Group Inc
2.60%$0.06
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3.10%JP¥5
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.09
Startia Holdings Inc
Startia Holdings Inc
5.17%JP¥4
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.80%JP¥14
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.93%₹0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.61%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.42%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
3.88%JP¥8
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.60
Basilix/Immo-Basilix
Basilix/Immo-Basilix
0.00%€23.31
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.50%R$0.18
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.36
Comvita Ltd
Comvita Ltd
0.00%NZ$0.07
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.97%MX$0.17
Datapulse Technology Ltd
Datapulse Technology Ltd
0.00%SGD 0.01
Demae-Can Co Ltd
Demae-Can Co Ltd
0.00%JP¥2
Festaria Holdings Co Ltd
Festaria Holdings Co Ltd
1.03%JP¥7
Forus SA
Forus SA
2.22%CLP 16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.58%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.47%£0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.26%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
1.78%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.57%JP¥16
Kanaden Corp
Kanaden Corp
2.86%JP¥13
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.18%₫220
Kisoji Co Ltd
Kisoji Co Ltd
1.25%JP¥7
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.20%JP¥15
KYE Systems Corp
KYE Systems Corp
0.99%NT$0.37
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.37%$0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.61%€0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.11%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.45%JP¥6
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
OHTL PCL
OHTL PCL
0.00%THB 5.00
Overseas Education Ltd
Overseas Education Ltd
4.40%SGD 0.01
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.29%NT$0.40
Panther Securities PLC
Panther Securities PLC
7.43%£0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.70%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.80%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
0.40%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥10
Taikisha Ltd
Taikisha Ltd
2.41%JP¥13
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.17
Tetsujin Holdings Inc
Tetsujin Holdings Inc
0.00%JP¥6
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.79%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.96%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.91%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.25%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.04%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.15%MYR 0.02

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