Dividend Calendar 29 January 2020

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.58%CA$0.90
Comcast Corp
6.29%$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.99%€0.34
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.34
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.43%€0.58
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.79
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.71%€0.38
Global X NASDAQ 100 Covered Call ETF
11.40%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.07%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.57%$1.58
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.29
iShares MSCI Japan UCITS ETF USD (Dist)
1.51%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.40%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.20%$0.07
Virtus InfraCap U.S. Preferred Stock ETF
10.83%$0.19
Global X S&P 500 Covered Call ETF
9.97%$0.26
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.43
Gap Inc
3.17%$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)
3.35%$0.66
Global X Russell 2000 Covered Call ETF
11.49%$0.20
iShares MSCI Target UK Real Estate UCITS ETF
6.38%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.11%€0.34
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.60%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.98%$0.22
Sabine Royalty Trust
5.63%$0.30
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.30
Quest Diagnostics Inc
1.54%$0.53
Upbound Group Inc
10.11%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.15%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.52%$1.56
InfraCap MLP ETF
8.38%$0.60
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.25
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.78%€0.23
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.26%€0.03
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.57%€0.73
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€0.58
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.39
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.37%£0.04
TIM SA
3.99%R$0.10
Winnebago Industries Inc
6.26%$0.11
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.07
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.58%$0.08
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.34%€0.01
Alamo Group Inc
0.96%$0.13
Boyd Group Services Inc
0.56%CA$0.05
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.65
InfraCap REIT Preferred ETF
8.95%$0.12
Acme United Corp
1.03%$0.12
ENGIE Brasil Energia SA
3.59%R$1.09
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£1.67
Aviation Lease & Finance Co KSCC
0.00%KWD 0.110
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.34%R$3.60
Kanamoto Co Ltd
2.01%JP¥40
Region Group
6.53%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Heineken N.V. 3,5% 17/28
3.58%$0.02
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.32%£0.02
J.S.B.Co Ltd
1.23%JP¥14
Natoco Co Ltd
2.64%JP¥22
Schroder High Yield Opportunities Fund Z Income
3.45%£0.00
The Community Financial Corp
0.00%$0.13
Tsuchiya Holdings Co Ltd
3.86%JP¥6
Virtus Newfleet Multi-Sector Bond ETF
5.48%$0.06
Virtus Seix Senior Loan ETF
7.03%$0.06
Waterloo Brewing Ltd
0.00%CA$0.03
Amigo Resources PLC
0.00%£0.03
Ataa Educational Co
2.17%SAR 1.00
Fastighets AB Balder 1,125% 19/27
1.13%€0.00
Hodl1 Inc
0.00%JP¥4
IKK Holdings Inc
3.16%JP¥12
Intel Corp. 4,9% 15/45
6.15%$0.02
Miroku Corp
0.85%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon House Holdings Co Ltd
4.18%JP¥10
Novorossyisk Grain Plant PJSC
3.67%RUB 6.36
Syla Holdings Co Ltd
3.71%JP¥25
Virtus Newfleet Short Duration High Yield Bond ETF
6.23%$0.02
Wellco Holdings Corp
2.99%JP¥2

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