Dividend Calendar 29 January 2020

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.78%CA$0.90
Comcast Corp
4.97%$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.40
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.34
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.00%$0.34
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€0.58
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.84%$0.79
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.65%€0.38
Global X NASDAQ 100 Covered Call ETF
11.70%$0.20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.34%$1.58
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.75%$0.29
iShares MSCI Japan UCITS ETF USD (Dist)
1.54%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.29%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2.98%$0.07
Virtus InfraCap U.S. Preferred Stock ETF
9.90%$0.19
Global X S&P 500 Covered Call ETF
10.25%$0.26
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.61%€0.43
Gap Inc
3.58%$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)
3.23%$0.66
Global X Russell 2000 Covered Call ETF
11.73%$0.20
iShares MSCI Target UK Real Estate UCITS ETF
6.37%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.34
Sabine Royalty Trust
6.38%$0.30
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.63%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.68%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.89%CHF 0.01
Quest Diagnostics Inc
1.47%$0.53
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.30
Upbound Group Inc
8.00%$0.29
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)
3.53%$1.56
InfraCap MLP ETF
8.14%$0.60
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.02
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.94%€0.58
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.44%€0.73
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.11%€0.03
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.71%€0.23
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£0.39
Winnebago Industries Inc
4.40%$0.11
TIM SA
0.00%R$0.10
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.43%$0.08
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.27%€0.01
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.02
Alamo Group Inc
0.91%$0.13
Boyd Group Services Inc
0.67%CA$0.05
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.65
Acme United Corp
1.10%$0.12
InfraCap REIT Preferred ETF
8.39%$0.12
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.74%£1.67
Aviation Lease & Finance Co KSCC
0.00%KWD 0.110
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.03
Kanamoto Co Ltd
2.06%JP¥40
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.29%£0.02
J.S.B.Co Ltd
1.17%JP¥14
Natoco Co Ltd
2.95%JP¥22
Region Group
6.33%A$0.08
The Community Financial Corp
0.00%$0.13
Tsuchiya Holdings Co Ltd
4.00%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
1.69%SAR 1.00
Hodl1 Inc
0.00%JP¥4
IKK Holdings Inc
3.07%JP¥12
Miroku Corp
0.94%JP¥25
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Nihon House Holdings Co Ltd
3.75%JP¥10
Novorossyisk Grain Plant PJSC
3.50%RUB 6.36
Syla Holdings Co Ltd
3.39%JP¥25
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.02
Wellco Holdings Corp
2.99%JP¥2

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