Dividend Calendar 27 January 2016

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
1.90%€3.50
ARMOUR Residential REIT Inc
17.53%$1.65
Bank of Nova Scotia
3.63%CA$0.70
Comcast Corp
5.16%$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.80%$0.51
Oracle Corp
1.36%$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.44
MMC Norilsk Nickel ADR
0.00%$0.38
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
0.99%$0.26
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€1.12
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.81%$0.72
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.64%€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.38%$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.16
iShares MSCI Japan UCITS ETF USD (Dist)
1.49%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.60%€0.86
Gap Inc
3.56%$0.23
iShares Global Govt Bond UCITS ETF USD (Dist)
3.25%$0.59
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$10.00
Diploma PLC
0.85%£0.12
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.54
Agilent Technologies Inc
0.70%$0.12
Buckle Inc
16.91%$1.25
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.23
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.87%CHF 0.02
Quest Diagnostics Inc
1.50%$0.38
iShares € Covered Bond UCITS ETF EUR (Dist)
2.26%€0.86
InterDigital Inc
0.92%$0.20
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.56%$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.76%€0.58
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.93%€1.16
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.43%€1.18
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.11%€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€0.49
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£0.63
Winnebago Industries Inc
4.61%$0.10
Boyd Group Services Inc
0.69%CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.49%R$0.58
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.75%£2.32
Boustead Singapore Ltd
5.32%SGD 0.01
Centuria Industrial REIT
5.66%A$0.05
Majedie Investments PLC
2.92%£0.05
360 Capital REIT
7.32%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
3.08%JP¥14
Smart NZ Dividend ETF
5.27%NZ$0.00
ALPS Strategic Income Fund
0.78%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Early Age Co Ltd
4.05%JP¥10
Frasle Mobility SA
3.02%R$0.05
Garda Property Group
8.92%A$0.02
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
0.00%HK$0.01
NH Nongwoobio Co Ltd
3.62%₩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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