Dividend Calendar 27 January 2016

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.42%€3.50
ARMOUR Residential REIT Inc
16.41%$1.65
Bank of Nova Scotia
4.50%CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.51
Comcast Corp
4.88%$0.13
Oracle Corp
1.45%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.51%€0.44
MMC Norilsk Nickel ADR
0.00%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.10%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€1.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.69%$0.72
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.94%€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.46%$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.80%€0.86
Gap Inc
2.66%$0.23
iShares Global Govt Bond UCITS ETF USD (Dist)
3.41%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.86%$10.00
Diploma PLC
0.98%£0.12
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.31%€0.54
Agilent Technologies Inc
0.89%$0.12
iShares MSCI Target UK Real Estate UCITS ETF
6.59%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.73%$0.23
Buckle Inc
8.80%$1.25
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.02
Quest Diagnostics Inc
1.73%$0.38
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€0.86
InterDigital Inc
0.86%$0.20
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.58
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.19%€1.16
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.67%€0.49
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.48%€1.18
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.92%€0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.63
Winnebago Industries Inc
4.43%$0.10
Boyd Group Services Inc
0.52%CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.78%R$0.58
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.66%£2.32
360 Capital REIT
7.59%A$0.01
Boustead Singapore Ltd
3.68%SGD 0.01
Majedie Investments PLC
3.33%£0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Centuria Industrial REIT
5.60%A$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Early Age Co Ltd
3.99%JP¥10
Frasle Mobility SA
2.73%R$0.05
Garda Property Group
8.22%A$0.02
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
0.00%HK$0.01
Natoco Co Ltd
3.30%JP¥14
NH Nongwoobio Co Ltd
3.16%₩250
PT International Development Corp Ltd
0.00%HK$0.16
RiverFront Strategic Income Fund
0.00%$0.07
See Hup Consolidated Bhd
0.00%MYR 0.05
Veeko International Holdings Ltd
0.00%HK$0.01

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