Dividend Calendar 27 November 2015

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.51%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.80%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.08%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.28%$0.46
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$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)
2.52%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.46%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.26%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.12%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.85%$0.55
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.39%$0.18
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.22%$2.83
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.16
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.56%€0.08
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.53%$0.33
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.63%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.91%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.35%$1.93
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.90%$0.22
Global Payments Inc
Global Payments Inc
1.36%$0.01
Singapore Airlines Ltd
Singapore Airlines Ltd
5.57%SGD 0.07
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.02%HK$0.05
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.00%SGD 0.08
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.58%$0.52
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.50%$0.04
Hilton Food Group PLC
Hilton Food Group PLC
6.44%£0.04
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.59%£0.03
Dunelm Group PLC
Dunelm Group PLC
8.75%£0.16
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
4.48%£0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.22%HK$0.04
Gerdau SA ADR
Gerdau SA ADR
2.74%$0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.97%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.39%€0.17
Lument Finance Trust Inc
Lument Finance Trust Inc
14.79%$0.10
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)
1.78%$0.54
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.63%€1.88
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.14%CHF 0.02
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
3.75%SGD 0.03
Enviva Inc
Enviva Inc
0.00%$0.44
Mapletree Logistics Trust
Mapletree Logistics Trust
6.54%SGD 0.02
Keppel REIT
Keppel REIT
8.06%SGD 0.02
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.10%$0.22
YASKAWA Electric Corp
YASKAWA Electric Corp
0.93%JP¥10
Hoya Corp
Hoya Corp
1.30%JP¥30
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.82%€0.28
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.41%$0.16
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.92%€1.02
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.52%£0.15
Card Factory PLC
Card Factory PLC
6.80%£0.18
Target Healthcare REIT PLC
Target Healthcare REIT PLC
6.07%£0.02
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.43%€0.39
First Real Estate Investment Trust
First Real Estate Investment Trust
8.42%SGD 0.02
CapitaLand India Trust
CapitaLand India Trust
8.10%SGD 0.03
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.54%£0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.76%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.94%£0.01
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$0.85
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.34
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.64%$0.26
Sunoco LP
Sunoco LP
6.24%$0.75
Konica Minolta Inc
Konica Minolta Inc
2.39%JP¥15
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
1.50%$1.66
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.84%$0.11
Kier Group PLC
Kier Group PLC
4.22%£0.30
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.38%£0.04
Signet Jewelers Ltd
Signet Jewelers Ltd
1.70%$0.22
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.75%$0.26
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.67%$0.32
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Multi-Chem Ltd
Multi-Chem Ltd
8.40%SGD 0.01
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.43%$0.40
Rithm Property Trust Inc
Rithm Property Trust Inc
10.11%$0.24
Singapore Post Ltd
Singapore Post Ltd
27.77%SGD 0.02
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.09%$0.10
American Coastal Insurance Corp
American Coastal Insurance Corp
9.27%$0.05
Cohen & Co Inc
Cohen & Co Inc
8.87%$0.20
Nitto Denko Corp
Nitto Denko Corp
1.95%JP¥14
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.85%JP¥25
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.29
LIXIL Corp
LIXIL Corp
5.40%JP¥30
Materion Corp
Materion Corp
0.26%$0.09
McBride PLC
McBride PLC
1.86%£0.02
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.17%$0.13
StarHub Ltd
StarHub Ltd
5.89%SGD 0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.21
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.30%$0.30
Wintrust Financial Corp
Wintrust Financial Corp
1.48%$0.11
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
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
461.18%£0.01
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.97%$0.19
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.20%£0.03
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
Frasers Centrepoint Trust
Frasers Centrepoint Trust
6.99%SGD 0.03
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Datatec Ltd
Datatec Ltd
4.74%ZAR 1.05
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
2.03%$0.12
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.02
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.64
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.62%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.81%$0.11
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.91%£0.01
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.12%JP¥17
Unitil Corp
Unitil Corp
3.73%$0.35
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.87%$0.05
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.10
Polar Capital Global Healthcare Trust
Polar Capital Global Healthcare Trust
0.50%£0.01
PT Merck Tbk
PT Merck Tbk
4.24%IDR 165
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.87%HK$0.63
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.09
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
Exeo Group Inc
Exeo Group Inc
2.55%JP¥8
Nitto Kogyo Corp
Nitto Kogyo Corp
3.08%JP¥35
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.95%$0.07
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.99%MYR 0.02
BankFinancial Corp
BankFinancial Corp
3.36%$0.04
BIC Camera Inc
BIC Camera Inc
2.38%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
DTS Corp
DTS Corp
3.96%JP¥10
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.45%JP¥35
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
0.45%$0.05
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥9
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Okuma Corp
Okuma Corp
2.46%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.11
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Stella Chemifa Corp
Stella Chemifa Corp
2.56%JP¥17
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5.41%JP¥10
WSFS Financial Corp
WSFS Financial Corp
1.13%$0.06
Alpha Co Ltd
Alpha Co Ltd
4.00%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.66%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.10%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.53%$0.09
BOK Financial Corp
BOK Financial Corp
1.92%$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
5.06%JP¥105
DCM Shriram Ltd
DCM Shriram Ltd
1.09%₹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
2.99%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
5.33%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.86%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
5.97%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$0.08
SB Financial Group Inc
SB Financial Group Inc
2.93%$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
5.18%JP¥4
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.10%JP¥14
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.98%₹0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
4.95%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.28%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
0.45%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
2.30%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
2.06%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
5.83%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
1.36%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.35%JP¥16
Kanaden Corp
Kanaden Corp
2.81%JP¥13
Khanh Hoa Power JSC
Khanh Hoa Power JSC
10.01%₫332
Kinden Corp
Kinden Corp
1.91%JP¥10
Kisoji Co Ltd
Kisoji Co Ltd
1.31%JP¥7
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.85%JP¥15
KYE Systems Corp
KYE Systems Corp
1.58%NT$0.37
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.70%$0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.91%€0.50
Nihon Kohden Corp
Nihon Kohden Corp
2.25%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
5.27%JP¥6
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.09%$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
4.65%NT$0.40
Panther Securities PLC
Panther Securities PLC
7.71%£0.09
Petro Viet Nam Low Pressure GAS Distribution JSC
Petro Viet Nam Low Pressure GAS Distribution JSC
6.26%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.85%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
0.68%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.91%JP¥5
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥10
Taikisha Ltd
Taikisha Ltd
2.47%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
2.61%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.90%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.92%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.38%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.25%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.93%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.53%MYR 0.02

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