Dividend Calendar 29 January 2020

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.05%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.40
Comcast Corp
Comcast Corp
5.31%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.34
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$0.34
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.32%€0.58
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.57%$0.79
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.80%$0.20
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€0.38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.03%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.50%$1.58
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.29
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.36%$0.04
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.69%$0.19
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.21%$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.47%$0.26
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.77%€0.43
Gap Inc
Gap Inc
3.33%$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.42%$0.66
Global X Russell 2000 Covered Call ETF
Global X Russell 2000 Covered Call ETF
11.92%$0.20
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.29%€0.34
Sabine Royalty Trust
Sabine Royalty Trust
5.47%$0.30
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.62%$0.05
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.33%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.75%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.01
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.53
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€0.30
Upbound Group Inc
Upbound Group Inc
8.38%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.65%$1.56
InfraCap MLP ETF
InfraCap MLP ETF
8.73%$0.60
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
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)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.88%€0.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€0.58
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.45%€0.73
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.65%€0.23
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.92%€0.03
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.04
TIM SA
TIM SA
0.00%R$0.10
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.10%£0.39
Winnebago Industries Inc
Winnebago Industries Inc
5.11%$0.11
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.60%CA$0.05
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.65
Alamo Group Inc
Alamo Group Inc
0.94%$0.13
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.08
Acme United Corp
Acme United Corp
1.62%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.38%$0.12
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.62%£1.67
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,810.75%KWD 0.110
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.03
Kanamoto Co Ltd
Kanamoto Co Ltd
2.28%JP¥40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.39%£0.02
J.S.B.Co Ltd
J.S.B.Co Ltd
1.72%JP¥14
Natoco Co Ltd
Natoco Co Ltd
3.11%JP¥22
Region Group
Region Group
6.45%A$0.08
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.48%JP¥6
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.06
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
0.00%$0.06
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
Amigo Resources PLC
Amigo Resources PLC
0.00%£0.03
Ataa Educational Co
Ataa Educational Co
1.43%SAR 1.00
Hodl1 Inc
Hodl1 Inc
0.00%JP¥4
IKK Holdings Inc
IKK Holdings Inc
3.05%JP¥12
Miroku Corp
Miroku Corp
0.93%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.45%JP¥10
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.74%RUB 6.36
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.59%TRY 0.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.19%JP¥25
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.02
Wellco Holdings Corp
Wellco Holdings Corp
2.74%JP¥2

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