Dividend Calendar 27 January 2016

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On 27 January 2016 62 securities pay a dividend.

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All 62 dividends with pay date on 27 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
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
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.81%	$0.72
iShares Core € Govt Bond UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.69%	€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	5.39%	$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.71%	$0.16
iShares MSCI Japan UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.48%	$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.64%	€0.86
Gap Inc	04/01/2016	27/01/2016	3.35%	$0.23
iShares Global Govt Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	3.26%	$0.59
Diploma PLC	26/11/2015	27/01/2016	0.89%	£0.12
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2016	27/01/2016	0.93%	$10.00
iShares MSCI Target UK Real Estate UCITS ETF	14/01/2016	27/01/2016	6.56%	£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.12%	€0.54
Agilent Technologies Inc	31/12/2015	27/01/2016	0.71%	$0.12
Buckle Inc	13/01/2016	27/01/2016	18.08%	$1.25
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/01/2016	27/01/2016	2.73%	$0.23
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/01/2016	27/01/2016	5.72%	CHF 0.02
Quest Diagnostics Inc	08/01/2016	27/01/2016	1.51%	$0.38
iShares € Covered Bond UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.29%	€0.86
InterDigital Inc	11/01/2016	27/01/2016	0.86%	$0.20
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	3.52%	$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.79%	€0.58
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.15%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.76%	€0.49
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.98%	€1.16
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.52%	€1.18
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	14/01/2016	27/01/2016	3.99%	£0.63
Winnebago Industries Inc	11/01/2016	27/01/2016	5.11%	$0.10
Boyd Group Services Inc	29/12/2015	27/01/2016	0.70%	CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/12/2015	27/01/2016	6.35%	R$0.58
Boustead Singapore Ltd	09/12/2015	27/01/2016	10.39%	SGD 0.01
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	14/01/2016	27/01/2016	4.80%	£2.32
Centuria Industrial REIT	29/12/2015	27/01/2016	6.11%	A$0.05
Majedie Investments PLC	14/01/2016	27/01/2016	2.84%	£0.05
360 Capital REIT	29/12/2015	27/01/2016	7.41%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2016	27/01/2016	2.60%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	27/01/2016	27/01/2016	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	13/01/2016	27/01/2016	0.00%	$1.04
Natoco Co Ltd	28/10/2015	27/01/2016	2.95%	JP¥14
Smart NZ Dividend ETF	26/01/2016	27/01/2016	5.35%	NZ$0.00
ALPS Strategic Income Fund	20/01/2016	27/01/2016	0.79%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2016	27/01/2016	0.00%	$0.00
Early Age Co Ltd	28/10/2015	27/01/2016	4.11%	JP¥10
Electricité de France S.A. (E.D.F.) 5,6% 10/40	26/01/2016	27/01/2016	5.99%	$0.03
Frasle Mobility SA	11/12/2015	27/01/2016	2.86%	R$0.05
Garda Property Group	29/12/2015	27/01/2016	9.45%	A$0.02
Hibernia REIT PLC	07/01/2016	27/01/2016	0.00%	€0.01
Hongkong Chinese Ltd	07/01/2016	27/01/2016	0.00%	HK$0.01
NH Nongwoobio Co Ltd	25/09/2015	27/01/2016	3.57%	₩250
Petrobras Global Finance B.V. 6,75% 11/41	26/01/2016	27/01/2016	6.90%	$0.03
PT International Development Corp Ltd	10/12/2015	27/01/2016	0.00%	HK$0.16
See Hup Consolidated Bhd	06/01/2016	27/01/2016	0.00%	MYR 0.05
Veeko International Holdings Ltd	14/12/2015	27/01/2016	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount