Dividend Calendar 29 January 2020

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.42%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.58%$0.40
Comcast Corp
4.94%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.34
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.34
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€0.58
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.69%$0.79
Global X NASDAQ 100 Covered Call ETF
11.67%$0.20
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.96%€0.38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.12%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.71%$1.58
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.29
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.36%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.03%$0.07
Global X S&P 500 Covered Call ETF
11.08%$0.26
Virtus InfraCap U.S. Preferred Stock ETF
9.76%$0.19
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.81%€0.43
Gap Inc
2.75%$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)
3.40%$0.66
Global X Russell 2000 Covered Call ETF
11.58%$0.20
Sabine Royalty Trust
5.58%$0.30
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.31%€0.34
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.71%$0.05
iShares MSCI Target UK Real Estate UCITS ETF
6.65%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.40%CHF 0.01
Quest Diagnostics Inc
1.80%$0.53
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€0.30
Upbound Group Inc
8.44%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.57%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.56
InfraCap MLP ETF
9.07%$0.60
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.20%€0.58
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€0.23
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.51%€0.73
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.93%€0.03
TIM SA
0.00%R$0.10
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.39
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.07
Winnebago Industries Inc
4.43%$0.11
Boyd Group Services Inc
0.51%CA$0.05
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.01
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.65
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.11%£0.02
Alamo Group Inc
0.79%$0.13
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.23%$0.08
Acme United Corp
1.51%$0.12
InfraCap REIT Preferred ETF
8.36%$0.12
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.67%£1.67
Aviation Lease & Finance Co KSCC
5,753.78%KWD 0.110
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.43%£0.02
J.S.B.Co Ltd
2.24%JP¥14
Kanamoto Co Ltd
2.63%JP¥40
Region Group
6.40%A$0.08
The Community Financial Corp
0.00%$0.13
Tsuchiya Holdings Co Ltd
4.20%JP¥6
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.06
Virtus Seix Senior Loan ETF
0.00%$0.06
Waterloo Brewing Ltd
0.00%CA$0.03
Amigo Resources PLC
0.00%£0.03
Ataa Educational Co
1.31%SAR 1.00
Hodl1 Inc
0.00%JP¥4
IKK Holdings Inc
2.95%JP¥12
Miroku Corp
0.85%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Natoco Co Ltd
3.24%JP¥22
Nihon House Holdings Co Ltd
3.04%JP¥10
Novorossyisk Grain Plant PJSC
6.41%RUB 6.36
Osmanli Yatirim Menkul Degerler AS
1.38%TRY 0.00
Syla Holdings Co Ltd
1.81%JP¥25
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.02
Wellco Holdings Corp
2.26%JP¥2

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