Dividend Calendar January 2016

In January 2016 2,921 securities pay a dividend.
The strongest day in January 2016 is 29/01/2016 with 447 dividend pay dates.

Dividends in January 2016

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Security	Ex-Date	Pay Date	Div.%	Amount
Friday, 1 January 2016
Automatic Data Processing Inc	09/12/2015	01/01/2016	2.70%	$0.53
2.60% interest p.a.* (variable)Ad
UGI Corp	11/12/2015	01/01/2016	3.93%	$0.23
TransAlta Corp	27/11/2015	01/01/2016	1.68%	CA$0.18
Paramount Global Class B	09/12/2015	01/01/2016	0.00%	$0.15
Textron Inc	09/12/2015	01/01/2016	0.10%	$0.02
Imperial Oil Ltd	01/12/2015	01/01/2016	2.12%	CA$0.14
Paramount Global Class A	09/12/2015	01/01/2016	0.00%	$0.15
Community Trust Bancorp Inc	11/12/2015	01/01/2016	3.66%	$0.31
Comerica Inc	11/12/2015	01/01/2016	0.00%	$0.21
Northern Trust Corp	02/12/2015	01/01/2016	1.86%	$0.36
Show all 38 dividends on 01/01/2016 →
Saturday, 2 January 2016
Farmers & Merchants Bancorp	02/12/2015	02/01/2016	1.68%	$6.50
Novo Banco S.A. 3,5% 13/43	01/01/2016	02/01/2016	3.79%	€0.04
Show all 2 dividends on 02/01/2016 →
Sunday, 3 January 2016
Paz Retail And Energy Ltd	17/12/2015	03/01/2016	6.10%	₪16.76
Malam-Team Holdings Ltd	17/12/2015	03/01/2016	0.00%	₪1.30
Mivtach Shamir Holdings Ltd	16/12/2015	03/01/2016	3.31%	₪4.50
O Rt Technologies Ltd	22/12/2015	03/01/2016	3.17%	₪0.94
Show all 4 dividends on 03/01/2016 →
Monday, 4 January 2016
Nike Inc	07/12/2015	04/01/2016	4.61%	$0.16
Walmart Inc	02/12/2015	04/01/2016	0.94%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/12/2015	04/01/2016	2.04%	$0.22
Redeia Corporacion SA	04/01/2016	04/01/2016	5.41%	€0.22
PennantPark Floating Rate Capital Ltd	22/12/2015	04/01/2016	13.96%	$0.10
Albemarle Corp	11/12/2015	04/01/2016	1.39%	$0.29
Bunzl PLC	19/11/2015	04/01/2016	2.85%	£0.12
Pennant Park Investment Corp	22/12/2015	04/01/2016	26.76%	$0.28
FedEx Corp	10/12/2015	04/01/2016	1.56%	$0.25
Endesa SA	04/01/2016	04/01/2016	3.76%	€0.40
Show all 221 dividends on 04/01/2016 →
Tuesday, 5 January 2016
Kimberly-Clark Corp	02/12/2015	05/01/2016	5.24%	$0.88
FS KKR Capital Corp	18/12/2015	05/01/2016	14.81%	$0.22
Agree Realty Corp	18/12/2015	05/01/2016	4.53%	$0.47
Constellation Software Inc	15/12/2015	05/01/2016	0.20%	$1.00
Restaurant Brands International Inc	23/11/2015	05/01/2016	3.45%	$0.13
MidCap Financial Investment Corp	17/12/2015	05/01/2016	13.72%	$0.20
Royal Caribbean Group	17/12/2015	05/01/2016	2.30%	$0.38
One Liberty Properties Inc	21/12/2015	05/01/2016	7.76%	$0.41
VanEck BDC Income ETF	29/12/2015	05/01/2016	11.66%	$0.40
PACCAR Inc	16/12/2015	05/01/2016	2.31%	$1.40
Show all 168 dividends on 05/01/2016 →
Wednesday, 6 January 2016
Rolls-Royce Holdings PLC	22/10/2015	06/01/2016	0.82%	£0.03
HP Inc	07/12/2015	06/01/2016	3.47%	$0.12
Lam Research Corp	07/12/2015	06/01/2016	0.44%	$0.03
Amphenol Corp	11/12/2015	06/01/2016	0.69%	$0.02
Keurig Dr Pepper Inc	10/12/2015	06/01/2016	2.93%	$0.48
Hewlett Packard Enterprise Co	07/12/2015	06/01/2016	0.97%	$0.06
3i Group PLC	10/12/2015	06/01/2016	3.38%	£0.06
SLR Investment Corp	15/12/2015	06/01/2016	10.08%	$0.40
Dollar General Corp	21/12/2015	06/01/2016	1.90%	$0.22
Macerich Co	09/11/2015	06/01/2016	3.00%	$2.00
Show all 437 dividends on 06/01/2016 →
Thursday, 7 January 2016
PepsiCo Inc	02/12/2015	07/01/2016	4.38%	$0.70
Illinois Tool Works Inc	29/12/2015	07/01/2016	2.56%	$0.55
Faes Farma SA	21/12/2015	07/01/2016	2.87%	€0.07
Omnicom Group Inc	16/12/2015	07/01/2016	4.43%	$0.50
Ambev SA ADR	22/12/2015	07/01/2016	7.23%	$0.03
Land Securities Group PLC	03/12/2015	07/01/2016	9.46%	£0.09
Big Yellow Group PLC	10/12/2015	07/01/2016	5.69%	£0.12
HA Sustainable Infrastructure Capital Inc	28/12/2015	07/01/2016	4.57%	$0.30
International Flavors & Fragrances Inc	23/12/2015	07/01/2016	1.90%	$0.56
AH Realty Trust Inc	29/12/2015	07/01/2016	8.86%	$0.17
Show all 145 dividends on 07/01/2016 →
Friday, 8 January 2016
AGNC Investment Corp	29/12/2015	08/01/2016	14.14%	$0.20
Philip Morris International Inc	21/12/2015	08/01/2016	3.16%	$1.02
Merck & Co Inc	11/12/2015	08/01/2016	2.45%	$0.46
Naturgy Energy Group SA	08/01/2016	08/01/2016	6.10%	€0.41
SLB Schlumberger Ltd	30/11/2015	08/01/2016	2.15%	$0.50
Associated British Foods PLC	10/12/2015	08/01/2016	3.39%	£0.25
Pets at Home Group PLC	10/12/2015	08/01/2016	3.54%	£0.02
Dividend 15 Split Corp Class A	29/12/2015	08/01/2016	14.22%	CA$0.10
Global X SuperDividend ETF	29/12/2015	08/01/2016	8.73%	$0.36
Equity Residential	23/12/2015	08/01/2016	4.34%	$0.55
Show all 167 dividends on 08/01/2016 →
Saturday, 9 January 2016
Maxheights Infrastructure Ltd	07/01/2016	09/01/2016	0.00%	₹0.05
Show all 1 dividends on 09/01/2016 →
Monday, 11 January 2016
Altria Group Inc	22/12/2015	11/01/2016	6.43%	$0.57
The Walt Disney Co	10/12/2015	11/01/2016	1.41%	$0.71
Banco do Brasil SA BB Brasil ADR	14/12/2015	11/01/2016	3.26%	$0.02
Bank Bradesco SA Vz ADR	02/12/2015	11/01/2016	2.80%	$0.00
Steel Dynamics Inc	29/12/2015	11/01/2016	0.92%	$0.14
The Toro Co	18/12/2015	11/01/2016	1.74%	$0.15
DNP Select Income Fund	29/12/2015	11/01/2016	7.38%	$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	04/01/2016	11/01/2016	2.39%	€0.03
West Fraser Timber Co.Ltd	17/12/2015	11/01/2016	1.87%	CA$0.07
Zigup PLC	10/12/2015	11/01/2016	6.39%	£0.05
Show all 68 dividends on 11/01/2016 →
Tuesday, 12 January 2016
Repsol SA	21/12/2015	12/01/2016	3.71%	€0.47
CME Group Inc	23/12/2015	12/01/2016	4.13%	$2.90
Banco Bilbao Vizcaya Argentaria SA	12/01/2016	12/01/2016	3.73%	€0.08
Aberdeen India Fund, Inc	29/12/2015	12/01/2016	17.83%	$0.07
Getty Realty Corp	10/12/2015	12/01/2016	6.16%	$0.22
Getty Realty Corp	22/12/2015	12/01/2016	6.16%	$0.25
Golar LNG Ltd	08/12/2015	12/01/2016	1.89%	$0.45
abrdn Asia-Pacific Income Fund Inc	29/12/2015	12/01/2016	13.73%	$0.04
Atrium Mortgage Investment Corp	29/12/2015	12/01/2016	8.31%	CA$0.07
Tecnicas Reunidas SA	12/01/2016	12/01/2016	0.00%	€0.67
Show all 41 dividends on 12/01/2016 →
Wednesday, 13 January 2016
American Tower Corp	14/12/2015	13/01/2016	4.11%	$0.49
Stellantis NV	04/01/2016	13/01/2016	0.00%	€0.01
National Grid PLC	26/11/2015	13/01/2016	4.27%	£0.15
Franklin Templeton Inc	24/12/2015	13/01/2016	3.98%	$0.18
Singapore Telecommunications Ltd	21/12/2015	13/01/2016	4.09%	SGD 0.07
International Distribution Services PLC	03/12/2015	13/01/2016	2.18%	£0.07
Elecnor SA	13/01/2016	13/01/2016	1.34%	€0.04
Kilroy Realty Corp	29/12/2015	13/01/2016	6.18%	$0.35
Whitestone REIT	04/01/2016	13/01/2016	1.47%	$0.10
Saba Capital Income & Opportunities Fund	29/12/2015	13/01/2016	15.91%	$0.03
Show all 77 dividends on 13/01/2016 →
Thursday, 14 January 2016
Medical Properties Trust Inc	08/12/2015	14/01/2016	10.38%	$0.22
Mondelez International Inc	29/12/2015	14/01/2016	3.33%	$0.17
TotalEnergies SE	21/12/2015	14/01/2016	4.55%	€0.61
GSK PLC	12/11/2015	14/01/2016	3.94%	£0.24
Itau Unibanco Holding SA ADR	01/12/2015	14/01/2016	3.00%	$0.00
GSK PLC ADR	10/11/2015	14/01/2016	3.81%	$0.54
Babcock International Group PLC	10/12/2015	14/01/2016	0.82%	£0.06
Grupo Cibest SA ADR	24/12/2015	14/01/2016	5.71%	$0.28
Yamana Gold Inc	29/12/2015	14/01/2016	0.00%	$0.02
Terreno Realty Corp	29/12/2015	14/01/2016	3.49%	$0.18
Show all 46 dividends on 14/01/2016 →
Friday, 15 January 2016
Realty Income Corp	30/12/2015	15/01/2016	5.47%	$0.19
Main Street Capital Corp	28/12/2015	15/01/2016	7.88%	$0.18
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2016	15/01/2016	3.80%	€0.21
The Kraft Heinz Co	21/12/2015	15/01/2016	6.48%	$0.58
W.P. Carey Inc	29/12/2015	15/01/2016	5.58%	$0.96
Stag Industrial Inc	29/12/2015	15/01/2016	4.17%	$0.12
Medtronic PLC	22/12/2015	15/01/2016	3.17%	$0.38
EPR Properties	29/12/2015	15/01/2016	6.38%	$0.30
Alexandria Real Estate Equities Inc	29/12/2015	15/01/2016	5.59%	$0.77
Digital Realty Trust Inc	11/12/2015	15/01/2016	2.59%	$0.85
Show all 384 dividends on 15/01/2016 →
Saturday, 16 January 2016
Volkswagen International Finance N.V. 1,625% 15/30	15/01/2016	16/01/2016	1.76%	€0.02
Ford Motor Co. 7,45% 99/31	15/01/2016	16/01/2016	7.04%	$0.04
Show all 2 dividends on 16/01/2016 →
Sunday, 17 January 2016
Deutsche Telekom International Finance B.V. 3,25% 13/28	15/01/2016	17/01/2016	3.24%	€0.03
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/12/2015	17/01/2016	0.00%	$0.38
Vale Overseas Ltd. 8,25% 04/34	15/01/2016	17/01/2016	7.22%	$0.04
Show all 3 dividends on 17/01/2016 →
Monday, 18 January 2016
Franklin Income Fund A(Mdis)USD	11/01/2016	18/01/2016	8.16%	$0.06
Tiger Brands Ltd	11/01/2016	18/01/2016	16.82%	ZAR 6.11
Templeton Emerging Markets Bond Fund A(Qdis)EUR	11/01/2016	18/01/2016	9.53%	€0.32
Templeton Global Bond Fund A(Mdis)USD	11/01/2016	18/01/2016	6.36%	$0.10
Patriarch Classic Dividende 4 Plus A	15/01/2016	18/01/2016	4.52%	€0.11
KEPLER Europa Rentenfonds (A)	15/01/2016	18/01/2016	1.71%	€2.40
Templeton Global Total Return Fund A(Mdis)USD	11/01/2016	18/01/2016	7.73%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD	11/01/2016	18/01/2016	9.16%	$0.35
Templeton Global Total Return Fund A(Mdis)EUR	11/01/2016	18/01/2016	7.72%	€0.09
Franklin High Yield Fund A(Mdis)USD	11/01/2016	18/01/2016	6.91%	$0.04
Show all 117 dividends on 18/01/2016 →
Tuesday, 19 January 2016
WisdomTree Emerging Markets High Dividend UCITS ETF	07/01/2016	19/01/2016	3.48%	$0.09
Intuit Inc	07/01/2016	19/01/2016	1.72%	$0.30
Apple Hospitality REIT Inc	30/12/2015	19/01/2016	6.13%	$0.10
WisdomTree Europe High Dividend UCITS ETF	07/01/2016	19/01/2016	4.35%	€0.08
WisdomTree Europe SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.73%	€0.04
Ares Commercial Real Estate Corp	29/12/2015	19/01/2016	13.86%	$0.25
State Street Corp	30/12/2015	19/01/2016	1.92%	$0.34
NewtekOne Inc	05/01/2016	19/01/2016	6.21%	$0.40
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	07/01/2016	19/01/2016	3.12%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2016	19/01/2016	8.65%	$0.06
Show all 131 dividends on 19/01/2016 →
Wednesday, 20 January 2016
Cisco Systems Inc	04/01/2016	20/01/2016	1.52%	$0.21
Two Harbors Investment Corp	28/12/2015	20/01/2016	11.22%	$2.08
Brandywine Realty Trust	04/01/2016	20/01/2016	10.61%	$0.15
Xcel Energy Inc	22/12/2015	20/01/2016	3.19%	$0.32
NetApp Inc	06/01/2016	20/01/2016	1.04%	$0.18
BP Prudhoe Bay Royalty Trust	13/01/2016	20/01/2016	0.00%	$0.60
Gentex Corp	05/01/2016	20/01/2016	2.09%	$0.09
Sirius Real Estate Ltd	17/12/2015	20/01/2016	6.04%	€0.01
Erie Indemnity Co Class A	31/12/2015	20/01/2016	2.50%	$0.73
Bird Construction Inc	29/12/2015	20/01/2016	1.17%	CA$0.06
Show all 50 dividends on 20/01/2016 →
Thursday, 21 January 2016
Prospect Capital Corp	29/12/2015	21/01/2016	18.99%	$0.08
Chubb Ltd	29/12/2015	21/01/2016	1.22%	$0.67
FMC Corp	29/12/2015	21/01/2016	2.77%	$0.17
Solvay SA	19/01/2016	21/01/2016	9.39%	€1.36
Ladder Capital Corp Class A	08/12/2015	21/01/2016	9.50%	$1.45
Embraer SA ADR	22/12/2015	21/01/2016	1.16%	$0.03
Fifth Third Bancorp	29/12/2015	21/01/2016	3.14%	$0.13
Balchem Corp	23/12/2015	21/01/2016	0.58%	$0.34
Upbound Group Inc	30/12/2015	21/01/2016	8.51%	$0.24
iShares Core CHF Corporate Bond ETF (CH)	19/01/2016	21/01/2016	1.21%	CHF 0.78
Show all 41 dividends on 21/01/2016 →
Friday, 22 January 2016
Sysco Corp	06/01/2016	22/01/2016	2.67%	$0.31
Bank OZK	13/01/2016	22/01/2016	4.10%	$0.15
Burberry Group PLC	24/12/2015	22/01/2016	0.00%	£0.10
Roper Technologies Inc	06/01/2016	22/01/2016	0.98%	$0.30
Royal Gold Inc	06/01/2016	22/01/2016	0.78%	$0.23
TotalEnergies SE ADR	16/12/2015	22/01/2016	3.83%	$0.66
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	20/01/2016	22/01/2016	5.39%	€0.70
Lazard Global Total Return and Income Fund Inc	08/01/2016	22/01/2016	10.84%	$0.08
Patterson Companies Inc	06/01/2016	22/01/2016	0.00%	$0.22
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2016	22/01/2016	7.46%	$0.07
Show all 78 dividends on 22/01/2016 →
Saturday, 23 January 2016
Orange S.A. 5,625% 04/34	22/01/2016	23/01/2016	5.72%	£0.06
Show all 1 dividends on 23/01/2016 →
Sunday, 24 January 2016
Telecom Italia Finance S.A. 7,75% 03/33	22/01/2016	24/01/2016	6.56%	€0.08
Inter-American Development Bank 4,375% 14/44	22/01/2016	24/01/2016	4.96%	$0.02
Morgan Stanley 6,375% 12/42	22/01/2016	24/01/2016	6.25%	$0.03
Show all 3 dividends on 24/01/2016 →
Monday, 25 January 2016
Kering SA	21/01/2016	25/01/2016	1.68%	€1.50
GE Aerospace	17/12/2015	25/01/2016	0.62%	$0.23
Ellington Credit Co	29/12/2015	25/01/2016	22.18%	$0.45
Canadian Pacific Kansas City Ltd	29/12/2015	25/01/2016	0.90%	CA$0.07
Adamas Trust Inc	23/12/2015	25/01/2016	13.17%	$0.96
Ingredion Inc	29/12/2015	25/01/2016	3.34%	$0.45
American Financial Group Inc	13/01/2016	25/01/2016	4.94%	$0.28
Labrador Iron Ore Royalty Corp	29/12/2015	25/01/2016	5.26%	CA$0.25
UBS ETRACS Silver Shares Covered Call ETN	15/01/2016	25/01/2016	72.09%	$0.03
Andersons Inc	30/12/2015	25/01/2016	1.15%	$0.16
Show all 44 dividends on 25/01/2016 →
Tuesday, 26 January 2016
Invesco Mortgage Capital Inc	23/12/2015	26/01/2016	21.09%	$0.40
PJSC Lukoil ADR	23/12/2015	26/01/2016	0.00%	$0.81
Global X NASDAQ 100 Covered Call ETF	20/01/2016	26/01/2016	11.95%	$0.21
MSC Industrial Direct Co Inc Class A	08/01/2016	26/01/2016	2.95%	$0.43
Global X S&P 500 Covered Call ETF	20/01/2016	26/01/2016	10.26%	$0.33
Cherry Hill Mortgage Investment Corp	29/12/2015	26/01/2016	13.94%	$0.49
DXC Technology Co Registered Shs When Issued	31/12/2015	26/01/2016	0.00%	$0.14
Life Storage Inc	15/01/2016	26/01/2016	0.00%	$0.38
Total Return Securities Fund Inc	18/12/2015	26/01/2016	0.00%	$0.03
Arrow Dow Jones Global Yield ETF	19/01/2016	26/01/2016	7.04%	$0.03
Show all 45 dividends on 26/01/2016 →
Wednesday, 27 January 2016
Siemens AG	27/01/2016	27/01/2016	2.02%	€3.50
ARMOUR Residential REIT Inc	13/01/2016	27/01/2016	18.16%	$1.65
Bank of Nova Scotia	31/12/2015	27/01/2016	3.56%	CA$0.70
Comcast Corp	04/01/2016	27/01/2016	5.23%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	5.47%	$0.51
Oracle Corp	04/01/2016	27/01/2016	1.33%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/01/2016	27/01/2016	5.68%	€0.44
MMC Norilsk Nickel ADR	29/12/2015	27/01/2016	0.00%	$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.04%	$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.43%	€1.12
Show all 62 dividends on 27/01/2016 →
Thursday, 28 January 2016
Goldman Sachs BDC Inc	29/12/2015	28/01/2016	13.57%	$0.45
Oaktree Specialty Lending Corp BDC	13/01/2016	28/01/2016	10.42%	$0.06
Amadeus IT Group SA	28/01/2016	28/01/2016	2.95%	€0.34
Canadian Imperial Bank of Commerce	23/12/2015	28/01/2016	2.76%	CA$0.58
BXP Inc	29/12/2015	28/01/2016	4.35%	$1.90
PennyMac Mortgage Investment Trust	23/12/2015	28/01/2016	17.35%	$0.47
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2016	28/01/2016	3.75%	$0.09
Carlyle Credit Income Fund	28/01/2016	28/01/2016	28.24%	$0.03
BCP Investment Corp	04/01/2016	28/01/2016	15.07%	$1.50
State Street SPDR FTSE Global Convertible Bond UCITS ETF	14/01/2016	28/01/2016	0.58%	$0.10
Show all 72 dividends on 28/01/2016 →
Friday, 29 January 2016
LTC Properties Inc	19/01/2016	29/01/2016	5.39%	$0.18
Danaher Corp	17/12/2015	29/01/2016	0.86%	$0.14
Iberdrola SA	12/01/2016	29/01/2016	3.45%	€0.13
Stryker Corp	29/12/2015	29/01/2016	1.32%	$0.38
Annaly Capital Management Inc	29/12/2015	29/01/2016	13.66%	$0.30
Dynex Capital Inc	29/12/2015	29/01/2016	16.25%	$0.24
Orchid Island Capital Inc	22/01/2016	29/01/2016	18.87%	$0.70
Dow Inc	29/12/2015	29/01/2016	4.82%	$0.46
Invesco EQQQ NASDAQ-100 UCITS ETF	29/12/2015	29/01/2016	0.23%	$0.22
Sixth Street Specialty Lending Inc	29/12/2015	29/01/2016	9.35%	$0.39
Show all 447 dividends on 29/01/2016 →
Saturday, 30 January 2016
Wipro Ltd	25/01/2016	30/01/2016	2.39%	₹0.94
Citigroup Inc. 5,875% 12/42	29/01/2016	30/01/2016	5.98%	$0.03
HSBC Bank PLC 6,25% 00/41	29/01/2016	30/01/2016	6.50%	£0.06
Mastek Ltd	28/01/2016	30/01/2016	1.48%	₹1.50
Citigroup Inc. 4,65% 15/45	29/01/2016	30/01/2016	5.60%	$0.02
Veto Switchgears And Cables Ltd	28/01/2016	30/01/2016	0.00%	₹0.50
Show all 6 dividends on 30/01/2016 →
Sunday, 31 January 2016
JPMorgan Chase & Co	04/01/2016	31/01/2016	1.79%	$0.44
Edison International	29/12/2015	31/01/2016	6.50%	$0.48
Consolidated Water Co Ltd	29/12/2015	31/01/2016	1.99%	$0.08
Ensign Group Inc	29/12/2015	31/01/2016	0.15%	$0.04
Guinness Global Equity Income D EUR Distribution	04/01/2016	31/01/2016	2.11%	€0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/01/2016	31/01/2016	7.65%	CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2016	31/01/2016	6.28%	£0.00
South Africa, Republic of 8,5% 13/37	29/01/2016	31/01/2016	8.82%	ZAR 0.04
South Africa, Republic of 8,75% 14/44	29/01/2016	31/01/2016	9.33%	ZAR 0.04
South Africa, Republic of 9% 15/40	29/01/2016	31/01/2016	9.27%	ZAR 0.03
Show all 20 dividends on 31/01/2016 →

Security

Ex-Date

Pay Date

Div.%

Amount

Friday, 1 January 2016

Automatic Data Processing Inc

09/12/2015

01/01/2016

2.70%

$0.53

UGI Corp

11/12/2015

01/01/2016

3.93%

$0.23

TransAlta Corp

27/11/2015

01/01/2016

1.68%

CA$0.18

Paramount Global Class B

09/12/2015

01/01/2016

0.00%

$0.15

Textron Inc

09/12/2015

01/01/2016

0.10%

$0.02

Imperial Oil Ltd

01/12/2015

01/01/2016

2.12%

CA$0.14

Paramount Global Class A

09/12/2015

01/01/2016

0.00%

$0.15

Community Trust Bancorp Inc

11/12/2015

01/01/2016

3.66%

$0.31

Comerica Inc

11/12/2015

01/01/2016

0.00%

$0.21

Northern Trust Corp

02/12/2015

01/01/2016

1.86%

$0.36

Show all 38 dividends on 01/01/2016 →

Saturday, 2 January 2016

Farmers & Merchants Bancorp

02/12/2015

02/01/2016

1.68%

$6.50

Novo Banco S.A. 3,5% 13/43

01/01/2016

02/01/2016

3.79%

€0.04

Show all 2 dividends on 02/01/2016 →

Sunday, 3 January 2016

Paz Retail And Energy Ltd

17/12/2015

03/01/2016

6.10%

₪16.76

Malam-Team Holdings Ltd

17/12/2015

03/01/2016

0.00%

₪1.30

Mivtach Shamir Holdings Ltd

16/12/2015

03/01/2016

3.31%

₪4.50

O Rt Technologies Ltd

22/12/2015

03/01/2016

3.17%

₪0.94

Show all 4 dividends on 03/01/2016 →

Monday, 4 January 2016

Nike Inc

07/12/2015

04/01/2016

4.61%

$0.16

Walmart Inc

02/12/2015

04/01/2016

0.94%

$0.16

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/12/2015

04/01/2016

2.04%

$0.22

Redeia Corporacion SA

04/01/2016

5.41%

€0.22

PennantPark Floating Rate Capital Ltd

22/12/2015

04/01/2016

13.96%

$0.10

Albemarle Corp

11/12/2015

04/01/2016

1.39%

$0.29

Bunzl PLC

19/11/2015

04/01/2016

2.85%

£0.12

Pennant Park Investment Corp

22/12/2015

04/01/2016

26.76%

$0.28

FedEx Corp

10/12/2015

04/01/2016

1.56%

$0.25

Endesa SA

04/01/2016

3.76%

€0.40

Show all 221 dividends on 04/01/2016 →

Tuesday, 5 January 2016

Kimberly-Clark Corp

02/12/2015

05/01/2016

5.24%

$0.88

FS KKR Capital Corp

18/12/2015

05/01/2016

14.81%

$0.22

Agree Realty Corp

18/12/2015

05/01/2016

4.53%

$0.47

Constellation Software Inc

15/12/2015

05/01/2016

0.20%

$1.00

Restaurant Brands International Inc

23/11/2015

05/01/2016

3.45%

$0.13

MidCap Financial Investment Corp

17/12/2015

05/01/2016

13.72%

$0.20

Royal Caribbean Group

17/12/2015

05/01/2016

2.30%

$0.38

One Liberty Properties Inc

21/12/2015

05/01/2016

7.76%

$0.41

VanEck BDC Income ETF

29/12/2015

05/01/2016

11.66%

$0.40

PACCAR Inc

16/12/2015

05/01/2016

2.31%

$1.40

Show all 168 dividends on 05/01/2016 →

Wednesday, 6 January 2016

Rolls-Royce Holdings PLC

22/10/2015

06/01/2016

0.82%

£0.03

HP Inc

07/12/2015

06/01/2016

3.47%

$0.12

Lam Research Corp

07/12/2015

06/01/2016

0.44%

$0.03

Amphenol Corp

11/12/2015

06/01/2016

0.69%

$0.02

Keurig Dr Pepper Inc

10/12/2015

06/01/2016

2.93%

$0.48

Hewlett Packard Enterprise Co

07/12/2015

06/01/2016

0.97%

$0.06

3i Group PLC

10/12/2015

06/01/2016

3.38%

£0.06

SLR Investment Corp

15/12/2015

06/01/2016

10.08%

$0.40

Dollar General Corp

21/12/2015

06/01/2016

1.90%

$0.22

Macerich Co

09/11/2015

06/01/2016

3.00%

$2.00

Show all 437 dividends on 06/01/2016 →

Thursday, 7 January 2016

PepsiCo Inc

02/12/2015

07/01/2016

4.38%

$0.70

Illinois Tool Works Inc

29/12/2015

07/01/2016

2.56%

$0.55

Faes Farma SA

21/12/2015

07/01/2016

2.87%

€0.07

Omnicom Group Inc

16/12/2015

07/01/2016

4.43%

$0.50

Ambev SA ADR

22/12/2015

07/01/2016

7.23%

$0.03

Land Securities Group PLC

03/12/2015

07/01/2016

9.46%

£0.09

Big Yellow Group PLC

10/12/2015

07/01/2016

5.69%

£0.12

HA Sustainable Infrastructure Capital Inc

28/12/2015

07/01/2016

4.57%

$0.30

International Flavors & Fragrances Inc

23/12/2015

07/01/2016

1.90%

$0.56

AH Realty Trust Inc

29/12/2015

07/01/2016

8.86%

$0.17

Show all 145 dividends on 07/01/2016 →

Friday, 8 January 2016

AGNC Investment Corp

29/12/2015

08/01/2016

14.14%

$0.20

Philip Morris International Inc

21/12/2015

08/01/2016

3.16%

$1.02

Merck & Co Inc

11/12/2015

08/01/2016

2.45%

$0.46

Naturgy Energy Group SA

08/01/2016

6.10%

€0.41

SLB Schlumberger Ltd

30/11/2015

08/01/2016

2.15%

$0.50

Associated British Foods PLC

10/12/2015

08/01/2016

3.39%

£0.25

Pets at Home Group PLC

10/12/2015

08/01/2016

3.54%

£0.02

Dividend 15 Split Corp Class A

29/12/2015

08/01/2016

14.22%

CA$0.10

Global X SuperDividend ETF

29/12/2015

08/01/2016

8.73%

$0.36

Equity Residential

23/12/2015

08/01/2016

4.34%

$0.55

Show all 167 dividends on 08/01/2016 →

Saturday, 9 January 2016

Maxheights Infrastructure Ltd

07/01/2016

09/01/2016

0.00%

₹0.05

Show all 1 dividends on 09/01/2016 →

Monday, 11 January 2016

Altria Group Inc

22/12/2015

11/01/2016

6.43%

$0.57

The Walt Disney Co

10/12/2015

11/01/2016

1.41%

$0.71

Banco do Brasil SA BB Brasil ADR

14/12/2015

11/01/2016

3.26%

$0.02

Bank Bradesco SA Vz ADR

02/12/2015

11/01/2016

2.80%

$0.00

Steel Dynamics Inc

29/12/2015

11/01/2016

0.92%

$0.14

The Toro Co

18/12/2015

11/01/2016

1.74%

$0.15

DNP Select Income Fund

29/12/2015

11/01/2016

7.38%

$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

04/01/2016

11/01/2016

2.39%

€0.03

West Fraser Timber Co.Ltd

17/12/2015

11/01/2016

1.87%

CA$0.07

Zigup PLC

10/12/2015

11/01/2016

6.39%

£0.05

Show all 68 dividends on 11/01/2016 →

Tuesday, 12 January 2016

Repsol SA

21/12/2015

12/01/2016

3.71%

€0.47

CME Group Inc

23/12/2015

12/01/2016

4.13%

$2.90

Banco Bilbao Vizcaya Argentaria SA

12/01/2016

3.73%

€0.08

Aberdeen India Fund, Inc

29/12/2015

12/01/2016

17.83%

$0.07

Getty Realty Corp

10/12/2015

12/01/2016

6.16%

$0.22

Getty Realty Corp

22/12/2015

12/01/2016

6.16%

$0.25

Golar LNG Ltd

08/12/2015

12/01/2016

1.89%

$0.45

abrdn Asia-Pacific Income Fund Inc

29/12/2015

12/01/2016

13.73%

$0.04

Atrium Mortgage Investment Corp

29/12/2015

12/01/2016

8.31%

CA$0.07

Tecnicas Reunidas SA

12/01/2016

0.00%

€0.67

Show all 41 dividends on 12/01/2016 →

Wednesday, 13 January 2016

American Tower Corp

14/12/2015

13/01/2016

4.11%

$0.49

Stellantis NV

04/01/2016

13/01/2016

0.00%

€0.01

National Grid PLC

26/11/2015

13/01/2016

4.27%

£0.15

Franklin Templeton Inc

24/12/2015

13/01/2016

3.98%

$0.18

Singapore Telecommunications Ltd

21/12/2015

13/01/2016

4.09%

SGD 0.07

International Distribution Services PLC

03/12/2015

13/01/2016

2.18%

£0.07

Elecnor SA

13/01/2016

1.34%

€0.04

Kilroy Realty Corp

29/12/2015

13/01/2016

6.18%

$0.35

Whitestone REIT

04/01/2016

13/01/2016

1.47%

$0.10

Saba Capital Income & Opportunities Fund

29/12/2015

13/01/2016

15.91%

$0.03

Show all 77 dividends on 13/01/2016 →

Thursday, 14 January 2016

Medical Properties Trust Inc

08/12/2015

14/01/2016

10.38%

$0.22

Mondelez International Inc

29/12/2015

14/01/2016

3.33%

$0.17

TotalEnergies SE

21/12/2015

14/01/2016

4.55%

€0.61

GSK PLC

12/11/2015

14/01/2016

3.94%

£0.24

Itau Unibanco Holding SA ADR

01/12/2015

14/01/2016

3.00%

$0.00

GSK PLC ADR

10/11/2015

14/01/2016

3.81%

$0.54

Babcock International Group PLC

10/12/2015

14/01/2016

0.82%

£0.06

Grupo Cibest SA ADR

24/12/2015

14/01/2016

5.71%

$0.28

Yamana Gold Inc

29/12/2015

14/01/2016

0.00%

$0.02

Terreno Realty Corp

29/12/2015

14/01/2016

3.49%

$0.18

Show all 46 dividends on 14/01/2016 →

Friday, 15 January 2016

Realty Income Corp

30/12/2015

15/01/2016

5.47%

$0.19

Main Street Capital Corp

28/12/2015

15/01/2016

7.88%

$0.18

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2016

3.80%

€0.21

The Kraft Heinz Co

21/12/2015

15/01/2016

6.48%

$0.58

W.P. Carey Inc

29/12/2015

15/01/2016

5.58%

$0.96

Stag Industrial Inc

29/12/2015

15/01/2016

4.17%

$0.12

Medtronic PLC

22/12/2015

15/01/2016

3.17%

$0.38

EPR Properties

29/12/2015

15/01/2016

6.38%

$0.30

Alexandria Real Estate Equities Inc

29/12/2015

15/01/2016

5.59%

$0.77

Digital Realty Trust Inc

11/12/2015

15/01/2016

2.59%

$0.85

Show all 384 dividends on 15/01/2016 →

Saturday, 16 January 2016

Volkswagen International Finance N.V. 1,625% 15/30

15/01/2016

16/01/2016

1.76%

€0.02

Ford Motor Co. 7,45% 99/31

15/01/2016

16/01/2016

7.04%

$0.04

Show all 2 dividends on 16/01/2016 →

Sunday, 17 January 2016

Deutsche Telekom International Finance B.V. 3,25% 13/28

15/01/2016

17/01/2016

3.24%

€0.03

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/12/2015

17/01/2016

0.00%

$0.38

Vale Overseas Ltd. 8,25% 04/34

15/01/2016

17/01/2016

7.22%

$0.04

Show all 3 dividends on 17/01/2016 →

Monday, 18 January 2016

Franklin Income Fund A(Mdis)USD

11/01/2016

18/01/2016

8.16%

$0.06

Tiger Brands Ltd

11/01/2016

18/01/2016

16.82%

ZAR 6.11

Templeton Emerging Markets Bond Fund A(Qdis)EUR

11/01/2016

18/01/2016

9.53%

€0.32

Templeton Global Bond Fund A(Mdis)USD

11/01/2016

18/01/2016

6.36%

$0.10

Patriarch Classic Dividende 4 Plus A

15/01/2016

18/01/2016

4.52%

€0.11

KEPLER Europa Rentenfonds (A)

15/01/2016

18/01/2016

1.71%

€2.40

Templeton Global Total Return Fund A(Mdis)USD

11/01/2016

18/01/2016

7.73%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)USD

11/01/2016

18/01/2016

9.16%

$0.35

Templeton Global Total Return Fund A(Mdis)EUR

11/01/2016

18/01/2016

7.72%

€0.09

Franklin High Yield Fund A(Mdis)USD

11/01/2016

18/01/2016

6.91%

$0.04

Show all 117 dividends on 18/01/2016 →

Tuesday, 19 January 2016

WisdomTree Emerging Markets High Dividend UCITS ETF

07/01/2016

19/01/2016

3.48%

$0.09

Intuit Inc

07/01/2016

19/01/2016

1.72%

$0.30

Apple Hospitality REIT Inc

30/12/2015

19/01/2016

6.13%

$0.10

WisdomTree Europe High Dividend UCITS ETF

07/01/2016

19/01/2016

4.35%

€0.08

WisdomTree Europe SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.73%

€0.04

Ares Commercial Real Estate Corp

29/12/2015

19/01/2016

13.86%

$0.25

State Street Corp

30/12/2015

19/01/2016

1.92%

$0.34

NewtekOne Inc

05/01/2016

19/01/2016

6.21%

$0.40

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

07/01/2016

19/01/2016

3.12%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2016

19/01/2016

8.65%

$0.06

Show all 131 dividends on 19/01/2016 →

Wednesday, 20 January 2016

Cisco Systems Inc

04/01/2016

20/01/2016

1.52%

$0.21

Two Harbors Investment Corp

28/12/2015

20/01/2016

11.22%

$2.08

Brandywine Realty Trust

04/01/2016

20/01/2016

10.61%

$0.15

Xcel Energy Inc

22/12/2015

20/01/2016

3.19%

$0.32

NetApp Inc

06/01/2016

20/01/2016

1.04%

$0.18

BP Prudhoe Bay Royalty Trust

13/01/2016

20/01/2016

0.00%

$0.60

Gentex Corp

05/01/2016

20/01/2016

2.09%

$0.09

Sirius Real Estate Ltd

17/12/2015

20/01/2016

6.04%

€0.01

Erie Indemnity Co Class A

31/12/2015

20/01/2016

2.50%

$0.73

Bird Construction Inc

29/12/2015

20/01/2016

1.17%

CA$0.06

Show all 50 dividends on 20/01/2016 →

Thursday, 21 January 2016

Prospect Capital Corp

29/12/2015

21/01/2016

18.99%

$0.08

Chubb Ltd

29/12/2015

21/01/2016

1.22%

$0.67

FMC Corp

29/12/2015

21/01/2016

2.77%

$0.17

Solvay SA

19/01/2016

21/01/2016

9.39%

€1.36

Ladder Capital Corp Class A

08/12/2015

21/01/2016

9.50%

$1.45

Embraer SA ADR

22/12/2015

21/01/2016

1.16%

$0.03

Fifth Third Bancorp

29/12/2015

21/01/2016

3.14%

$0.13

Balchem Corp

23/12/2015

21/01/2016

0.58%

$0.34

Upbound Group Inc

30/12/2015

21/01/2016

8.51%

$0.24

iShares Core CHF Corporate Bond ETF (CH)

19/01/2016

21/01/2016

1.21%

CHF 0.78

Show all 41 dividends on 21/01/2016 →

Friday, 22 January 2016

Sysco Corp

06/01/2016

22/01/2016

2.67%

$0.31

Bank OZK

13/01/2016

22/01/2016

4.10%

$0.15

Burberry Group PLC

24/12/2015

22/01/2016

0.00%

£0.10

Roper Technologies Inc

06/01/2016

22/01/2016

0.98%

$0.30

Royal Gold Inc

06/01/2016

22/01/2016

0.78%

$0.23

TotalEnergies SE ADR

16/12/2015

22/01/2016

3.83%

$0.66

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

20/01/2016

22/01/2016

5.39%

€0.70

Lazard Global Total Return and Income Fund Inc

08/01/2016

22/01/2016

10.84%

$0.08

Patterson Companies Inc

06/01/2016

22/01/2016

0.00%

$0.22

GAMCO Global Gold, Natural Resources & Income Trust

12/01/2016

22/01/2016

7.46%

$0.07

Show all 78 dividends on 22/01/2016 →

Saturday, 23 January 2016

Orange S.A. 5,625% 04/34

22/01/2016

23/01/2016

5.72%

£0.06

Show all 1 dividends on 23/01/2016 →

Sunday, 24 January 2016

Telecom Italia Finance S.A. 7,75% 03/33

22/01/2016

24/01/2016

6.56%

€0.08

Inter-American Development Bank 4,375% 14/44

22/01/2016

24/01/2016

4.96%

$0.02

Morgan Stanley 6,375% 12/42

22/01/2016

24/01/2016

6.25%

$0.03

Show all 3 dividends on 24/01/2016 →

Monday, 25 January 2016

Kering SA

21/01/2016

25/01/2016

1.68%

€1.50

GE Aerospace

17/12/2015

25/01/2016

0.62%

$0.23

Ellington Credit Co

29/12/2015

25/01/2016

22.18%

$0.45

Canadian Pacific Kansas City Ltd

29/12/2015

25/01/2016

0.90%

CA$0.07

Adamas Trust Inc

23/12/2015

25/01/2016

13.17%

$0.96

Ingredion Inc

29/12/2015

25/01/2016

3.34%

$0.45

American Financial Group Inc

13/01/2016

25/01/2016

4.94%

$0.28

Labrador Iron Ore Royalty Corp

29/12/2015

25/01/2016

5.26%

CA$0.25

UBS ETRACS Silver Shares Covered Call ETN

15/01/2016

25/01/2016

72.09%

$0.03

Andersons Inc

30/12/2015

25/01/2016

1.15%

$0.16

Show all 44 dividends on 25/01/2016 →

Tuesday, 26 January 2016

Invesco Mortgage Capital Inc

23/12/2015

26/01/2016

21.09%

$0.40

PJSC Lukoil ADR

23/12/2015

26/01/2016

0.00%

$0.81

Global X NASDAQ 100 Covered Call ETF

20/01/2016

26/01/2016

11.95%

$0.21

MSC Industrial Direct Co Inc Class A

08/01/2016

26/01/2016

2.95%

$0.43

Global X S&P 500 Covered Call ETF

20/01/2016

26/01/2016

10.26%

$0.33

Cherry Hill Mortgage Investment Corp

29/12/2015

26/01/2016

13.94%

$0.49

DXC Technology Co Registered Shs When Issued

31/12/2015

26/01/2016

0.00%

$0.14

Life Storage Inc

15/01/2016

26/01/2016

0.00%

$0.38

Total Return Securities Fund Inc

18/12/2015

26/01/2016

0.00%

$0.03

Arrow Dow Jones Global Yield ETF

19/01/2016

26/01/2016

7.04%

$0.03

Show all 45 dividends on 26/01/2016 →

Wednesday, 27 January 2016

Siemens AG

27/01/2016

2.02%

€3.50

ARMOUR Residential REIT Inc

13/01/2016

27/01/2016

18.16%

$1.65

Bank of Nova Scotia

31/12/2015

27/01/2016

3.56%

CA$0.70

Comcast Corp

04/01/2016

27/01/2016

5.23%

$0.13

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/01/2016

27/01/2016

5.47%

$0.51

Oracle Corp

04/01/2016

27/01/2016

1.33%

$0.15

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/01/2016

27/01/2016

5.68%

€0.44

MMC Norilsk Nickel ADR

29/12/2015

27/01/2016

0.00%

$0.38

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

14/01/2016

27/01/2016

1.04%

$0.26

iShares Core € Corp Bond UCITS ETF EUR (Dist)

14/01/2016

27/01/2016

3.43%

€1.12

Show all 62 dividends on 27/01/2016 →

Thursday, 28 January 2016

Goldman Sachs BDC Inc

29/12/2015

28/01/2016

13.57%

$0.45

Oaktree Specialty Lending Corp BDC

13/01/2016

28/01/2016

10.42%

$0.06

Amadeus IT Group SA

28/01/2016

2.95%

€0.34

Canadian Imperial Bank of Commerce

23/12/2015

28/01/2016

2.76%

CA$0.58

BXP Inc

29/12/2015

28/01/2016

4.35%

$1.90

PennyMac Mortgage Investment Trust

23/12/2015

28/01/2016

17.35%

$0.47

Banco Bilbao Vizcaya Argentaria SA ADR

07/01/2016

28/01/2016

3.75%

$0.09

Carlyle Credit Income Fund

28/01/2016

28.24%

$0.03

BCP Investment Corp

04/01/2016

28/01/2016

15.07%

$1.50

State Street SPDR FTSE Global Convertible Bond UCITS ETF

14/01/2016

28/01/2016

0.58%

$0.10

Show all 72 dividends on 28/01/2016 →

Friday, 29 January 2016

LTC Properties Inc

19/01/2016

29/01/2016

5.39%

$0.18

Danaher Corp

17/12/2015

29/01/2016

0.86%

$0.14

Iberdrola SA

12/01/2016

29/01/2016

3.45%

€0.13

Stryker Corp

29/12/2015

29/01/2016

1.32%

$0.38

Annaly Capital Management Inc

29/12/2015

29/01/2016

13.66%

$0.30

Dynex Capital Inc

29/12/2015

29/01/2016

16.25%

$0.24

Orchid Island Capital Inc

22/01/2016

29/01/2016

18.87%

$0.70

Dow Inc

29/12/2015

29/01/2016

4.82%

$0.46

Invesco EQQQ NASDAQ-100 UCITS ETF

29/12/2015

29/01/2016

0.23%

$0.22

Sixth Street Specialty Lending Inc

29/12/2015

29/01/2016

9.35%

$0.39

Show all 447 dividends on 29/01/2016 →

Saturday, 30 January 2016

Wipro Ltd

25/01/2016

30/01/2016

2.39%

₹0.94

Citigroup Inc. 5,875% 12/42

29/01/2016

30/01/2016

5.98%

$0.03

HSBC Bank PLC 6,25% 00/41

29/01/2016

30/01/2016

6.50%

£0.06

Mastek Ltd

28/01/2016

30/01/2016

1.48%

₹1.50

Citigroup Inc. 4,65% 15/45

29/01/2016

30/01/2016

5.60%

$0.02

Veto Switchgears And Cables Ltd

28/01/2016

30/01/2016

0.00%

₹0.50

Show all 6 dividends on 30/01/2016 →

Sunday, 31 January 2016

JPMorgan Chase & Co

04/01/2016

31/01/2016

1.79%

$0.44

Edison International

29/12/2015

31/01/2016

6.50%

$0.48

Consolidated Water Co Ltd

29/12/2015

31/01/2016

1.99%

$0.08

Ensign Group Inc

29/12/2015

31/01/2016

0.15%

$0.04

Guinness Global Equity Income D EUR Distribution

04/01/2016

31/01/2016

2.11%

€0.24

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

13/01/2016

31/01/2016

7.65%

CA$0.39

M&G Global High Yield Bond Fund Sterling I Inc

04/01/2016

31/01/2016

6.28%

£0.00

South Africa, Republic of 8,5% 13/37

29/01/2016

31/01/2016

8.82%

ZAR 0.04

South Africa, Republic of 8,75% 14/44

29/01/2016

31/01/2016

9.33%

ZAR 0.04

South Africa, Republic of 9% 15/40

29/01/2016

31/01/2016

9.27%

ZAR 0.03

Show all 20 dividends on 31/01/2016 →

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Dividends in January 2016

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