Dividend Calendar 27 January 2016

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens AG
Siemens AG
2.24%€3.50
Bank of Nova Scotia
Bank of Nova Scotia
6.16%CA$0.70
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.32%$1.65
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.86%$0.51
Comcast Corp
Comcast Corp
3.73%$0.13
Oracle Corp
Oracle Corp
1.34%$0.15
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.61%€0.44
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.36%$0.26
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.90%$0.72
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€1.12
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.28%€0.63
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.73%$1.78
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.87%$0.16
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
2.35%€0.86
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.84%$0.07
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.90%$0.59
Gap Inc
Gap Inc
3.28%$0.23
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
3.41%$0.23
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
1.10%$10.00
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.98%€0.54
Buckle Inc
Buckle Inc
3.87%$1.25
Quest Diagnostics Inc
Quest Diagnostics Inc
1.88%$0.38
Diploma PLC
Diploma PLC
1.50%£0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.02
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.34%£0.02
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.05%€0.86
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.13%$1.57
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)
2.55%€0.58
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.60%€0.49
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.68%€1.16
InterDigital Inc
InterDigital Inc
1.11%$0.20
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.27%€1.18
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.00%€0.04
Boyd Group Services Inc Ordinary Shares
Boyd Group Services Inc Ordinary Shares
0.27%CA$0.04
Winnebago Industries Inc
Winnebago Industries Inc
3.77%$0.10
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.63
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.33%R$0.58
Boustead Singapore Ltd
Boustead Singapore Ltd
5.14%SGD 0.01
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.39%£2.32
360 Capital REIT
360 Capital REIT
7.89%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.21%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.61%A$0.05
Early Age Co Ltd
Early Age Co Ltd
5.34%JP¥10
Fras-le SA
Fras-le SA
2.07%R$0.05
Garda Property Group
Garda Property Group
5.43%A$0.02
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.01
Hongkong Chinese Ltd
Hongkong Chinese Ltd
4.05%HK$0.01
Majedie Investments PLC
Majedie Investments PLC
3.25%£0.05
Natoco Co Ltd
Natoco Co Ltd
3.56%JP¥14
Nong Woo Bio Co Ltd
Nong Woo Bio Co Ltd
2.94%₩250
PT International Development Corp Ltd
PT International Development Corp Ltd
0.00%HK$0.16
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
4.63%$0.07
See Hup Consolidated Bhd
See Hup Consolidated Bhd
3.78%MYR 0.05
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0.00%HK$0.01

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