Dividend Calendar 27 November 2015

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.20
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.02%$0.06
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.53%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.46
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$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)
1.35%$0.36
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.38%€0.09
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.69%£0.02
Toyota Motor Corp
Toyota Motor Corp
3.32%JP¥20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.38
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.60%$0.55
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.50%$0.18
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.17%$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)
2.92%$0.21
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.21%€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)
3.63%$0.22
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.72%$0.18
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.35%$1.93
Global Payments Inc
Global Payments Inc
1.10%$0.01
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.82%$0.22
Singapore Airlines Ltd
Singapore Airlines Ltd
5.22%SGD 0.07
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.06%SGD 0.08
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.95%HK$0.05
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.61%$0.52
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.91%$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.29%HK$0.04
Hilton Food Group PLC
Hilton Food Group PLC
5.85%£0.04
Dunelm Group PLC
Dunelm Group PLC
7.99%£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
4.11%£0.04
Gerdau SA ADR
Gerdau SA ADR
2.66%$0.01
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.28
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.11%€0.17
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.78%€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)
1.89%$0.54
Lument Finance Trust Inc
Lument Finance Trust Inc
26.67%$0.10
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2.51%SGD 0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.87%CHF 0.02
Keppel REIT
Keppel REIT
5.85%SGD 0.02
Enviva Inc
Enviva Inc
0.00%$0.44
YASKAWA Electric Corp
YASKAWA Electric Corp
1.22%JP¥10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.14%$0.22
Mapletree Logistics Trust
Mapletree Logistics Trust
6.21%SGD 0.02
Hoya Corp
Hoya Corp
1.29%JP¥30
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.56%€0.28
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.66%£0.15
Target Healthcare REIT PLC
Target Healthcare REIT PLC
5.57%£0.02
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.59%$0.16
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.95%€1.02
CapitaLand India Trust
CapitaLand India Trust
5.07%SGD 0.03
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€0.39
Card Factory PLC
Card Factory PLC
6.71%£0.18
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.51%£0.13
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.93%£0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.26
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.93%£0.04
Ryanair Holdings PLC ADR
Ryanair Holdings PLC ADR
2.32%$1.66
Sunoco LP
Sunoco LP
5.45%$0.75
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.11
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.34
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.94%$0.85
Signet Jewelers Ltd
Signet Jewelers Ltd
1.66%$0.22
Konica Minolta Inc
Konica Minolta Inc
2.09%JP¥15
Kier Group PLC
Kier Group PLC
3.02%£0.30
Provident Financial Services Inc
Provident Financial Services Inc
3.91%$0.17
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.79%$0.26
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.07
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Multi-Chem Ltd
Multi-Chem Ltd
8.68%SGD 0.01
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.16
Rithm Property Trust Inc
Rithm Property Trust Inc
11.05%$0.24
Cohen & Co Inc
Cohen & Co Inc
8.20%$0.20
Singapore Post Ltd
Singapore Post Ltd
1.57%SGD 0.02
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
9.04%$0.40
Nitto Denko Corp
Nitto Denko Corp
1.73%JP¥14
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.99%JP¥25
American Coastal Insurance Corp
American Coastal Insurance Corp
7.97%$0.05
LIXIL Corp
LIXIL Corp
5.13%JP¥30
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.40%$0.13
Materion Corp
Materion Corp
0.20%$0.09
Vanquis Banking Group PLC
Vanquis Banking Group PLC
0.00%£0.29
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.38%$0.10
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
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.04
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.71%$0.30
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.13
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.94%SGD 0.01
StarHub Ltd
StarHub Ltd
5.36%SGD 0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.74%$0.21
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc
1.86%$0.12
Wintrust Financial Corp
Wintrust Financial Corp
1.43%$0.11
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.62%$0.19
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
395.48%£0.01
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.97%£0.01
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.40%£0.03
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.21%SGD 0.03
Datatec Ltd
Datatec Ltd
2.69%ZAR 1.05
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.21
Alpha Integrated REIT
Alpha Integrated REIT
8.20%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
14.24%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.11
Stanley Electric Co Ltd
Stanley Electric Co Ltd
2.99%JP¥17
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.63
Unitil Corp
Unitil Corp
3.61%$0.35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.09
DTS Corp
DTS Corp
3.67%JP¥10
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.83%$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
7.06%IDR 165
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
BIC Camera Inc
BIC Camera Inc
0.00%JP¥5
Electric Power Development Co Ltd
Electric Power Development Co Ltd
2.54%JP¥35
Exeo Group Inc
Exeo Group Inc
2.63%JP¥8
Interface Inc
Interface Inc
0.37%$0.05
Nitto Kogyo Corp
Nitto Kogyo Corp
3.30%JP¥35
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.07
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.42%MYR 0.02
BankFinancial Corp
BankFinancial Corp
0.00%$0.04
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
3.33%JP¥9
Kinden Corp
Kinden Corp
1.97%JP¥10
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Okuma Corp
Okuma Corp
1.83%JP¥20
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.55%$0.11
Stella Chemifa Corp
Stella Chemifa Corp
3.32%JP¥17
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.58%JP¥10
WSFS Financial Corp
WSFS Financial Corp
1.00%$0.06
Alpha Co Ltd
Alpha Co Ltd
3.50%JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.54%JP¥3
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.93%JP¥30
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
4.21%$0.09
BOK Financial Corp
BOK Financial Corp
1.75%$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
4.55%JP¥105
DCM Shriram Ltd
DCM Shriram Ltd
1.18%₹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
2.90%JP¥20
Komatsu Wall Industry Co Ltd
Komatsu Wall Industry Co Ltd
4.69%JP¥15
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.53%JP¥4
Lookers PLC
Lookers PLC
0.00%£0.01
Nagaileben Co Ltd
Nagaileben Co Ltd
5.60%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
2.43%$0.06
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.81%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
4.84%JP¥4
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
6.71%JP¥14
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.28
Vidhi Specialty Food Ingredients Ltd
Vidhi Specialty Food Ingredients Ltd
1.88%₹0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
Aeorema Communications PLC
Aeorema Communications PLC
1.55%£0.03
Aichi Tokei Denki Co Ltd
Aichi Tokei Denki Co Ltd
4.26%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
3.71%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
0.49%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
2.85%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
1.04%JP¥7
Forus SA
Forus SA
2.30%CLP 16
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.40%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.33%£0.02
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.18%JP¥20
JESCO Holdings Inc
JESCO Holdings Inc
1.69%JP¥7
JINS Holdings Inc
JINS Holdings Inc
1.64%JP¥16
Kanaden Corp
Kanaden Corp
2.86%JP¥13
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫332
Kisoji Co Ltd
Kisoji Co Ltd
1.26%JP¥7
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
1.99%JP¥15
KYE Systems Corp
KYE Systems Corp
0.96%NT$0.37
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.44%$0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.55%€1.34
Lupus Alpha Return R
Lupus Alpha Return R
1.57%€0.50
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.03
Nihon Kohden Corp
Nihon Kohden Corp
2.19%JP¥9
Nihon Tokushu Toryo Co Ltd
Nihon Tokushu Toryo Co Ltd
4.55%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
4.61%SGD 0.01
Pacific Construction Co Ltd
Pacific Construction Co Ltd
2.31%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
6.50%₫606
Polar Capital Global Healthcare ZDP 2024
Polar Capital Global Healthcare ZDP 2024
0.00%£0.01
PRAP Japan Inc
PRAP Japan Inc
3.74%JP¥31
Saizeriya Co Ltd
Saizeriya Co Ltd
0.41%JP¥18
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.18%JP¥10
Taikisha Ltd
Taikisha Ltd
2.65%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
2.46%JP¥10
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.91%JP¥4
TOSE Co Ltd
TOSE Co Ltd
3.85%JP¥13
Uoriki Co Ltd
Uoriki Co Ltd
2.23%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥12
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
5.20%JP¥10
Zhulian Corp Bhd
Zhulian Corp Bhd
15.97%MYR 0.02

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