Dividend Calendar 27 January 2016

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On 27 January 2016 59 securities pay a dividend.

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All 59 dividends with pay date on 27 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	27/01/2016	27/01/2016	2.01%	€3.50
ARMOUR Residential REIT Inc	13/01/2016	27/01/2016	17.08%	$1.65
Bank of Nova Scotia	31/12/2015	27/01/2016	4.07%	CA$0.70
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	6.28%	$0.51
Comcast Corp	04/01/2016	27/01/2016	5.24%	$0.13
Oracle Corp	04/01/2016	27/01/2016	1.09%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/01/2016	27/01/2016	6.12%	€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	1.03%	$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.33%	€1.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.57%	$0.72
iShares Core € Govt Bond UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.93%	€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	5.57%	$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.79%	$0.16
iShares MSCI Japan UCITS ETF USD (Dist)	14/01/2016	27/01/2016	1.56%	$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.78%	€0.86
Gap Inc	04/01/2016	27/01/2016	3.02%	$0.23
iShares Global Govt Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	3.43%	$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg	18/01/2016	27/01/2016	0.93%	$10.00
Diploma PLC	26/11/2015	27/01/2016	0.93%	£0.12
Agilent Technologies Inc	31/12/2015	27/01/2016	0.89%	$0.12
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.29%	€0.54
iShares MSCI Target UK Real Estate UCITS ETF	14/01/2016	27/01/2016	6.31%	£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	14/01/2016	27/01/2016	2.79%	$0.23
Buckle Inc	13/01/2016	27/01/2016	9.30%	$1.25
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/01/2016	27/01/2016	6.14%	CHF 0.02
Quest Diagnostics Inc	08/01/2016	27/01/2016	1.81%	$0.38
iShares € Covered Bond UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.51%	€0.86
InterDigital Inc	11/01/2016	27/01/2016	1.18%	$0.20
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	14/01/2016	27/01/2016	3.65%	$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.88%	€0.58
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.18%	€1.16
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	3.45%	€1.18
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.65%	€0.49
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	14/01/2016	27/01/2016	2.92%	€0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	14/01/2016	27/01/2016	4.10%	£0.63
Winnebago Industries Inc	11/01/2016	27/01/2016	5.06%	$0.10
Boyd Group Services Inc	29/12/2015	27/01/2016	0.60%	CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/12/2015	27/01/2016	4.67%	R$0.58
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	14/01/2016	27/01/2016	4.63%	£2.32
Boustead Singapore Ltd	09/12/2015	27/01/2016	4.49%	SGD 0.01
Majedie Investments PLC	14/01/2016	27/01/2016	3.30%	£0.05
360 Capital REIT	29/12/2015	27/01/2016	6.98%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2016	27/01/2016	3.15%	$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
Centuria Industrial REIT	29/12/2015	27/01/2016	5.52%	A$0.05
Natoco Co Ltd	28/10/2015	27/01/2016	3.36%	JP¥14
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	4.19%	JP¥10
Frasle Mobility SA	11/12/2015	27/01/2016	2.72%	R$0.05
Garda Property Group	29/12/2015	27/01/2016	9.12%	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	3.82%	₩250
PT International Development Corp Ltd	10/12/2015	27/01/2016	0.00%	HK$0.16
RiverFront Strategic Income Fund	20/01/2016	27/01/2016	0.00%	$0.07
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