Dividend Calendar 27 January 2016

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
2.04%€3.50
ARMOUR Residential REIT Inc
22.78%$1.65
Bank of Nova Scotia
3.58%CA$0.70
Comcast Corp
5.40%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.51
Oracle Corp
1.72%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.44
MMC Norilsk Nickel ADR
0.00%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.08%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.40%€1.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.06%$0.72
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.66%€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.65%$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€0.86
Gap Inc
3.37%$0.23
Diploma PLC
0.90%£0.12
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.79%$10.00
iShares MSCI Target UK Real Estate UCITS ETF
6.35%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.54
Agilent Technologies Inc
0.60%$0.12
Buckle Inc
10.48%$1.25
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.23
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.02
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.86
Quest Diagnostics Inc
1.40%$0.38
InterDigital Inc
1.07%$0.20
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.49%$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.58
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.74%€0.49
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.27%€0.04
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.95%€1.16
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.49%€1.18
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.94%£0.63
Winnebago Industries Inc
4.63%$0.10
Boyd Group Services Inc
0.51%CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.03%R$0.38
Petrobras Global Finance B.V. 6,75% 11/41
6.98%$0.03
Boustead Singapore Ltd
6.17%SGD 0.01
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.73%£2.32
Majedie Investments PLC
3.02%£0.05
Centuria Industrial REIT
5.85%A$0.05
360 Capital REIT
8.94%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$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
Natoco Co Ltd
2.93%JP¥14
Smart NZ Dividend ETF
4.38%NZ$0.00
ALPS Strategic Income Fund
6.09%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Early Age Co Ltd
4.41%JP¥10
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.09%$0.03
Frasle Mobility SA
3.04%R$0.05
Garda Property Group
8.71%A$0.02
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
0.00%HK$0.01
NH Nongwoobio Co Ltd
3.71%₩250
PT International Development Corp Ltd
0.00%HK$0.16
See Hup Consolidated Bhd
0.00%MYR 0.05
Veeko International Holdings Ltd
0.00%HK$0.01

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