Dividend Calendar 29 March 2016

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.31%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.23%$0.03
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.63%$0.46
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.63%$0.11
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.09%€0.08
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.55%£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.23%€2.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.39
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.78%$0.21
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.80%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.88%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.94%$0.16
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.04%$0.95
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.66%$2.42
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.47
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.43%$1.29
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4.36%€4.85
Shell PLC ADR
Shell PLC ADR
3.31%$0.94
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.19%$0.08
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.45%A$0.11
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.60%$0.07
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.53%$0.24
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.50%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.64%$0.15
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.11%$0.18
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.27%€0.49
Sabine Royalty Trust
Sabine Royalty Trust
5.52%$0.14
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.19%€0.06
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.12
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.42%CHF 0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.23%$0.28
Evolution Mining Ltd
Evolution Mining Ltd
2.71%A$0.01
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.72%€0.13
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.51%$0.78
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.31
ArrowMark Financial Corp
ArrowMark Financial Corp
3.08%$0.35
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.06
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.50%$0.45
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.12
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.37%$0.43
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.24%£1.10
Steris PLC
Steris PLC
1.23%$0.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$5.40
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.09
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.54%$0.18
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.52%CHF 1.60
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.18%$0.15
OTC Markets Group Inc
OTC Markets Group Inc
1.91%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.72%$0.24
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.48%$0.11
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.57%£0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.58%$0.27
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.50%$0.09
Citycon Oyj
Citycon Oyj
24.84%€0.19
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.52%$0.12
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.15%$0.30
Banco Macro SA
Banco Macro SA
8.00%ARS 0.39
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.38%$0.06
Worthington Enterprises Inc
Worthington Enterprises Inc
1.46%$0.19
Austal Ltd
Austal Ltd
0.00%A$0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.28
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.46%$0.46
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
Medibank Pvt Ltd
Medibank Pvt Ltd
4.16%A$0.05
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Digia Oyj
Digia Oyj
3.51%€0.08
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.71%£0.06
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.03%$0.06
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.09
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.14%$0.20
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.75%$0.32
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.34%$0.11
Allient Inc
Allient Inc
0.16%$0.03
Marten Transport Ltd
Marten Transport Ltd
1.59%$0.03
Truworths International Ltd
Truworths International Ltd
9.40%ZAR 2.70
IREIT Global Reg S
IREIT Global Reg S
6.98%SGD 0.03
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.30%$0.18
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.70%$0.16
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.25%$0.17
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.04
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.40%$1.03
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.12
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$0.05
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.09
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.81%$0.15
Challenger Ltd
Challenger Ltd
3.83%A$0.16
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.40
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.10
CDK Global Inc
CDK Global Inc
0.00%$0.14
Far East Hospitality Trust
Far East Hospitality Trust
6.43%SGD 0.01
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.71%₹40.00
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.12
Aarti Industries Ltd
Aarti Industries Ltd
0.40%₹0.88
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.26%₹4.25
Argent Industrial Ltd
Argent Industrial Ltd
4.12%ZAR 0.09
Australian Finance Group Ltd
Australian Finance Group Ltd
4.96%A$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.36%CA$0.40
Healius Ltd
Healius Ltd
81.78%A$0.05
Renaissance IPO ETF
Renaissance IPO ETF
0.42%$0.04
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2.44%₩1,800
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.44%$0.21
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.34
Stewart Information Services Corp
Stewart Information Services Corp
3.12%$0.30
Titan Co Ltd
Titan Co Ltd
0.25%₹2.20
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.10%CN¥0.06
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5.74%TRY 0.04
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹6.00
Cashbuild Ltd
Cashbuild Ltd
5.85%ZAR 5.13
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.04
Grindrod Ltd
Grindrod Ltd
9.27%ZAR 4.23
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.16%R$0.65
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
7.93%KWD 0.020
Invincible Investment Corp
Invincible Investment Corp
6.65%JP¥1,187
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.78%£1.40
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.95%ZAR 0.20
Santam Ltd
Santam Ltd
4.55%ZAR 5.28
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹2.70
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.61%$0.26
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.13%$0.07
State Street SPDR MSCI USA StrategicFactors? ETF
State Street SPDR MSCI USA StrategicFactors? ETF
1.34%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.27%$0.09
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.72%$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.80%$0.37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.88%$0.08
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.72%$0.59
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.31%$0.13
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.28
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.26%$0.02
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.17%$0.05
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.88%$0.18
Stride Property Ltd
Stride Property Ltd
7.10%NZ$0.03
Trent Ltd
Trent Ltd
0.13%₹0.90
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.06
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.14
Altech Corp
Altech Corp
4.33%JP¥18
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.06%ZAR 4.04
Ceat Ltd
Ceat Ltd
0.87%₹11.50
D B Corp Ltd
D B Corp Ltd
3.25%₹3.25
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.76%$0.02
Grindrod Ltd
Grindrod Ltd
5.51%ZAR 0.06
Grindwell Norton Ltd
Grindwell Norton Ltd
1.09%₹3.25
IBJ Inc
IBJ Inc
1.53%JP¥6
Insecticides (India) Ltd
Insecticides (India) Ltd
0.29%₹1.33
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
1.02%₹2.25
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.02
KEC International Ltd
KEC International Ltd
0.98%₹1.00
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.41%₹5.00
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.11%₩1,125
Melisron Ltd
Melisron Ltd
1.73%₪1.13
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.95%₹0.38
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.55%₹5.00
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.52%R$0.15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.19%$0.01
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.37%₹0.74
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹1.50
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.31%NOK 3.90
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.20%$0.09
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.78%$0.31
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.22%$0.26
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.86%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.65%$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.65%$0.32
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.73%$0.17
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.09%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.62%$0.26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.65%$0.03
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.08%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.70%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.15%$0.39
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.37%$0.42
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹2.50
Syngene International Ltd
Syngene International Ltd
0.27%₹0.50
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.02
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
53.90%ZAR 0.52
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0.00%MX$9.68
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.18

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