Dividend Calendar 27 November 2015

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.41%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.04%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.42%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.46
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.87%$0.17
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.29%$0.36
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.49%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.14%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.26%$0.55
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.98%$0.18
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.03%$2.83
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.01%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.08
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.61%$0.33
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.39%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.22%$1.93
Global Payments Inc
Global Payments Inc
1.39%$0.01
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.39%$0.22
Singapore Airlines Ltd
Singapore Airlines Ltd
6.01%SGD 0.07
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6.90%HK$0.05
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.82%$0.52
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
2.83%SGD 0.08
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.49%$0.04
Hilton Food Group PLC
Hilton Food Group PLC
6.75%£0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.61%£0.03
Dunelm Group PLC
Dunelm Group PLC
9.20%£0.16
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.17%HK$0.04
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.54%£0.04
Gerdau SA ADR
Gerdau SA ADR
2.83%$0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.02%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.17
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)
1.90%$0.54
Lument Finance Trust Inc
Lument Finance Trust Inc
13.78%$0.10
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.59%€1.88
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
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.35%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.44
Mapletree Logistics Trust
Mapletree Logistics Trust
6.23%SGD 0.02
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.39%$0.22
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥10
Keppel REIT
Keppel REIT
7.98%SGD 0.02
Hoya Corp
Hoya Corp
1.17%JP¥30
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.28
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.44%$0.16
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.83%€1.02
Card Factory PLC
Card Factory PLC
7.20%£0.18
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.26%£0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.85%£0.02
CapitaLand India Trust
CapitaLand India Trust
7.94%SGD 0.03
First Real Estate Investment Trust
First Real Estate Investment Trust
8.07%SGD 0.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.52%€0.39
Chatham Lodging Trust
Chatham Lodging Trust
4.72%$0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.07%£0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.90%£0.01
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.89%$0.85
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.68%$0.26
Sunoco LP
Sunoco LP
5.92%$0.75
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
2.00%JP¥15
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.66%$1.66
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.57%£0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.42%$0.11
Kier Group PLC
Kier Group PLC
4.11%£0.30
Signet Jewelers Ltd
Signet Jewelers Ltd
1.57%$0.22
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.32
Western Asset High Income Fund II
Western Asset High Income Fund II
14.63%$0.07
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.38%$0.26
Provident Financial Services Inc
Provident Financial Services Inc
4.20%$0.17
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Multi-Chem Ltd
Multi-Chem Ltd
8.10%SGD 0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.35%$0.40
Rithm Property Trust Inc
Rithm Property Trust Inc
9.94%$0.24
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.76%$0.10
Cohen & Co Inc
Cohen & Co Inc
34.09%$0.20
Singapore Post Ltd
Singapore Post Ltd
25.76%SGD 0.02
American Coastal Insurance Corp
American Coastal Insurance Corp
8.40%$0.05
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.80%JP¥25
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.29
Nitto Denko Corp
Nitto Denko Corp
2.07%JP¥14
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.55%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.01%$0.13
LIXIL Corp
LIXIL Corp
5.56%JP¥30
Materion Corp
Materion Corp
0.32%$0.09
McBride PLC
McBride PLC
1.92%£0.02
StarHub Ltd
StarHub Ltd
5.66%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.06%$0.21
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.18%$0.30
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.11
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
282.01%£0.01
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.64%SGD 0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.02%$0.19
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Datatec Ltd
Datatec Ltd
5.24%ZAR 1.05
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.87%SGD 0.03
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.02%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.52%$0.11
Alpha Integrated REIT
Alpha Integrated REIT
7.96%SGD 0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.23%£0.03
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.54%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
Unitil Corp
Unitil Corp
3.67%$0.35
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.22%$0.11
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.50%£0.01
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.10
PT Merck Tbk
PT Merck Tbk
4.03%IDR 165
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.57%JP¥17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.86%$0.09
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.85%$0.05
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.84%HK$0.63
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.07
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.87%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.33%$0.04
BIC Camera Inc
BIC Camera Inc
2.53%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
Electric Power Development Co Ltd
Electric Power Development Co Ltd
3.01%JP¥35
Exeo Group Inc
Exeo Group Inc
2.44%JP¥8
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥15
Interface Inc
Interface Inc
0.47%$0.05
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.45%JP¥9
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.06
Alpha Co Ltd
Alpha Co Ltd
4.07%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.69%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.49%$0.09
BOK Financial Corp
BOK Financial Corp
1.89%$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
5.32%JP¥105
DCM Shriram Ltd
DCM Shriram Ltd
0.98%₹1.20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
DTS Corp
DTS Corp
4.12%JP¥10
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
3.12%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.01%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.61%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
5.91%JP¥100
Nitto Kogyo Corp
Nitto Kogyo Corp
3.49%JP¥35
Okuma Corp
Okuma Corp
2.23%JP¥20
Prairie Provident Resources Inc
Prairie Provident Resources Inc
0.00%CA$0.02
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.08
SB Financial Group Inc
SB Financial Group Inc
3.14%$0.06
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
4.67%JP¥4
Stella Chemifa Corp
Stella Chemifa Corp
3.17%JP¥17
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.40%JP¥14
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
2.00%₹0.20
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.00%JP¥10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
5.32%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
3.70%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
3.66%JP¥8
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹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
0.46%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$0.06
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2.21%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
1.06%JP¥7
Forus SA
Forus SA
1.94%CLP 16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
6.08%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
1.22%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.60%JP¥16
Kanaden Corp
Kanaden Corp
3.94%JP¥13
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.57%₫332
Kinden Corp
Kinden Corp
1.67%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.29%JP¥7
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.16%JP¥15
KYE Systems Corp
KYE Systems Corp
1.67%NT$0.37
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.88%$0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.63%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.96%€0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.35%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.77%JP¥6
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.53%$0.10
OHTL PCL
OHTL PCL
0.00%THB 5.00
Overseas Education Ltd
Overseas Education Ltd
4.19%SGD 0.01
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.49%NT$0.40
Panther Securities PLC
Panther Securities PLC
7.60%£0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.39%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.79%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
0.69%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.82%JP¥5
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
0.86%JP¥10
Taikisha Ltd
Taikisha Ltd
2.48%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
3.10%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.95%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.99%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.68%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.28%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.71%MYR 0.02

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