Dividend Calendar 29 March 2016

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.54%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.04%$0.03
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$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)
4.10%$0.11
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.39%€0.08
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.61%£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.14%€2.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.39
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.68%$0.21
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.91%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.13%$0.16
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.81%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.11%$0.95
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.87%$2.42
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.47
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.30%€4.85
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.50%$1.29
Shell PLC ADR
Shell PLC ADR
3.53%$0.94
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.12%$0.08
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.45%A$0.11
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.51%$0.24
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.48%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.86%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.15
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.97%$0.18
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.93%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.33%€0.49
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.18%€0.06
Sabine Royalty Trust
Sabine Royalty Trust
5.99%$0.14
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€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)
5.71%CHF 0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.08%$0.28
Evolution Mining Ltd
Evolution Mining Ltd
2.92%A$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.35%$0.78
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.54%€0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.48%$0.31
ArrowMark Financial Corp
ArrowMark Financial Corp
9.11%$0.35
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.02%€0.06
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.55%$0.45
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.12
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.70%$0.09
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.42%$0.43
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.25%£1.10
Steris PLC
Steris PLC
1.27%$0.25
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.01%HK$5.40
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.63%CHF 1.60
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.18
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.62%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.56%$0.24
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.03%£0.06
OTC Markets Group Inc
OTC Markets Group Inc
5.02%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.45%$0.11
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.05%$0.06
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.27
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.12
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
27.07%€0.19
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.06%$0.30
Banco Macro SA
Banco Macro SA
5.03%ARS 0.39
Worthington Enterprises Inc
Worthington Enterprises Inc
1.43%$0.19
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.40%$0.46
Austal Ltd
Austal Ltd
0.00%A$0.02
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
Medibank Pvt Ltd
Medibank Pvt Ltd
3.82%A$0.05
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.28
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.06
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.83%£0.06
Digia Oyj
Digia Oyj
3.19%€0.08
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.60%$0.20
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.32
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.30%$0.11
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.09
Allient Inc
Allient Inc
0.18%$0.03
Marten Transport Ltd
Marten Transport Ltd
1.47%$0.03
Truworths International Ltd
Truworths International Ltd
9.67%ZAR 2.70
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
IREIT Global Reg S
IREIT Global Reg S
8.86%SGD 0.03
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.03%$0.18
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.87%$0.09
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.11%$0.17
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.17%$1.03
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.08%$0.12
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.15
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.26%₹4.25
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.90%₹40.00
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.15%$0.40
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.05
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
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹0.88
CDK Global Inc
CDK Global Inc
0.00%$0.14
Challenger Ltd
Challenger Ltd
3.12%A$0.16
Far East Hospitality Trust
Far East Hospitality Trust
6.27%SGD 0.01
Healius Ltd
Healius Ltd
0.00%A$0.05
Invincible Investment Corp
Invincible Investment Corp
6.57%JP¥1,187
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
1.67%₩1,800
Santam Ltd
Santam Ltd
4.64%ZAR 5.28
Titan Co Ltd
Titan Co Ltd
0.32%₹2.20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.15%$0.12
Argent Industrial Ltd
Argent Industrial Ltd
3.79%ZAR 0.09
Australian Finance Group Ltd
Australian Finance Group Ltd
6.57%A$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.04%CA$0.40
Renaissance IPO ETF
Renaissance IPO ETF
0.12%$0.04
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.39%ZAR 0.20
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.39%$0.21
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.82%$0.34
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.02
Stewart Information Services Corp
Stewart Information Services Corp
3.28%$0.30
Trent Ltd
Trent Ltd
0.14%₹0.90
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.90%CN¥0.06
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
5.12%TRY 0.04
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.23%₹6.00
Cashbuild Ltd
Cashbuild Ltd
6.43%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
9.20%ZAR 4.23
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.45%R$0.65
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
5.64%KWD 0.020
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.72%£1.40
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹2.70
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.50%$0.26
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.07
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.32%$0.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.09
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.15
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.90%$0.37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.87%$0.08
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.67%$0.59
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$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 Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.03
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.83%$0.18
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.48%NZ$0.03
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
49.70%ZAR 0.52
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
1.25%$0.14
Altech Corp
Altech Corp
4.36%JP¥18
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.02%ZAR 4.04
Ceat Ltd
Ceat Ltd
0.90%₹11.50
D B Corp Ltd
D B Corp Ltd
3.35%₹3.25
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.02
Grindrod Ltd
Grindrod Ltd
4.63%ZAR 0.06
Grindwell Norton Ltd
Grindwell Norton Ltd
0.94%₹3.25
IBJ Inc
IBJ Inc
1.24%JP¥6
Insecticides (India) Ltd
Insecticides (India) Ltd
0.32%₹1.33
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.92%₹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
1.17%₹1.00
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹1.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.32%₹5.00
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.34%₩1,125
Melisron Ltd
Melisron Ltd
1.85%₪1.13
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.69%₹0.38
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.72%₹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
1.55%R$0.15
Renaissance International IPO ETF
Renaissance International IPO ETF
0.35%$0.01
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.31%₹0.74
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.00%₹1.50
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.68%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
0.16%$0.09
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.81%$0.31
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.18%$0.26
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.78%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.61%$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.32
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.17
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.52%$0.26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.15%$0.06
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.65%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.10%$0.39
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.23%$0.42
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.43%₹2.50
Syngene International Ltd
Syngene International Ltd
0.31%₹0.50
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.02
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
0.37%$0.18

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