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
4.34%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.40
Comcast Corp
Comcast Corp
5.17%$0.21
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.34
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.05%$0.34
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.36%€0.58
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.64%$0.79
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.91%$0.20
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.96%€0.38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€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)
5.59%$1.58
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.29
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.37%$0.04
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.64%$0.11
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.65%$0.19
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.20%$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.60%$0.26
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.80%€0.43
Gap Inc
Gap Inc
2.96%$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
12.15%$0.20
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.31%€0.34
Sabine Royalty Trust
Sabine Royalty Trust
5.43%$0.30
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.72%$0.05
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.41%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.83%$0.22
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.01
Quest Diagnostics Inc
Quest Diagnostics Inc
1.82%$0.53
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€0.30
Upbound Group Inc
Upbound Group Inc
8.41%$0.29
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.60%$1.56
InfraCap MLP ETF
InfraCap MLP ETF
8.56%$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)
2.90%€0.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.20%€0.58
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.51%€0.73
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
2.68%€0.23
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.03
TIM SA
TIM SA
0.00%R$0.10
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.12%£0.39
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.07
Boyd Group Services Inc
Boyd Group Services Inc
0.52%CA$0.05
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.07%€0.01
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.65
Winnebago Industries Inc
Winnebago Industries Inc
4.86%$0.11
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.08%£0.02
Alamo Group Inc
Alamo Group Inc
0.86%$0.13
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.29%$0.08
Acme United Corp
Acme United Corp
1.65%$0.12
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
8.29%$0.12
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.70%£1.67
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,798.45%KWD 0.110
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.42%£0.02
J.S.B.Co Ltd
J.S.B.Co Ltd
2.24%JP¥14
Kanamoto Co Ltd
Kanamoto Co Ltd
2.53%JP¥40
Natoco Co Ltd
Natoco Co Ltd
3.52%JP¥22
Region Group
Region Group
6.26%A$0.08
The Community Financial Corp
The Community Financial Corp
0.00%$0.13
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.58%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
1.39%SAR 1.00
Hodl1 Inc
Hodl1 Inc
0.00%JP¥4
IKK Holdings Inc
IKK Holdings Inc
2.95%JP¥12
Miroku Corp
Miroku Corp
0.90%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
3.34%JP¥10
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.50%RUB 6.36
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.66%TRY 0.00
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.01%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
2.39%JP¥2

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