Dividends

Future Dividends List
Issuer Name Instrument Name Ex-Dividend Date Payment Date
ARYZTA AG Registered Shares 30/01/2017 01/02/2017
HIBERNIA REIT PLC Ordinary Shares 05/01/2017 26/01/2017
IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2043 19/12/2016 19/12/2016
IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2045 19/12/2016 19/12/2016
IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2047 19/12/2016 19/12/2016
IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2049 19/12/2016 19/12/2016
IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2051 19/12/2016 19/12/2016
IRISH GOVERNMENT BONDS Floating Rate Treasury Bond due 2053 19/12/2016 19/12/2016
DONEGAL INVESTMENT GROUP PLC - ESM Ordinary Shares 08/12/2016 19/12/2016
ORIGIN ENTERPRISES PLC - ESM Ordinary Shares 01/12/2016 16/12/2016
C&C GROUP PLC Ordinary Shares of Eur 0.01 03/11/2016 16/12/2016