Dividend Calendar 25 March 2020

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%€0.17
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.24%$0.17
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.64%$0.44
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.76%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.09
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.67%$0.15
BB Biotech AG
BB Biotech AG
5.11%CHF 3.40
CME Group Inc
CME Group Inc
4.47%$0.85
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.16%€0.06
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.58%£0.05
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.33
Flex LNG Ltd
Flex LNG Ltd
9.20%$0.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.43%€0.59
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.23%€2.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.52%€0.35
Ellington Financial Inc
Ellington Financial Inc
11.94%$0.15
SFL Corp Ltd
SFL Corp Ltd
6.90%$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.82%$0.34
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.90%£0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.85%€0.08
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.20%$0.02
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.87%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.06%$0.99
Suncor Energy Inc
Suncor Energy Inc
2.64%CA$0.47
Halliburton Co
Halliburton Co
1.63%$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.68%$2.46
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.01%$1.36
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.45%$1.29
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.08%$0.04
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.46%A$0.34
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.19%$0.07
Southwest Airlines Co
Southwest Airlines Co
1.88%$0.18
Yum China Holdings Inc
Yum China Holdings Inc
2.48%$0.12
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.51%$0.42
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.28%$0.04
WR Berkley Corp
WR Berkley Corp
2.81%$0.11
Schindler Holding AG
Schindler Holding AG
2.83%CHF 4.00
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.51%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.64%$0.21
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.40%€0.13
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.08%€0.01
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.09%$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.19%€0.04
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€0.29
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.93%€0.11
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.16
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 0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.28%$0.40
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.65%A$0.10
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
17.55%$0.30
Bridgestone Corp
Bridgestone Corp
5.38%JP¥20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.16%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.74%€0.05
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.69%CHF 4.00
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.51%$0.76
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.45%€0.21
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.11%€0.13
ArrowMark Financial Corp
ArrowMark Financial Corp
3.10%$0.38
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.04
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.37%$0.14
ASX Ltd
ASX Ltd
3.45%A$1.16
Axfood AB
Axfood AB
3.13%SEK 3.72
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.38%$0.65
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.21%£0.88
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.10%$0.04
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
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.46%$0.05
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.84%$0.31
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.66%£0.07
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.89%€0.18
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.86%€0.04
Nordstrom Inc
Nordstrom Inc
3.10%$0.37
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.12%€0.06
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.44%CHF 0.40
St Barbara Ltd
St Barbara Ltd
0.00%A$0.04
Primo Water Corp
Primo Water Corp
0.00%$0.06
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
2.66%$0.05
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.67
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.08
Nabtesco Corp
Nabtesco Corp
1.58%JP¥37
Uponor Oyj
Uponor Oyj
0.00%€0.26
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.32%€1.07
Digia Oyj
Digia Oyj
3.53%€0.10
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.17%JP¥30
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.05
Bank of America Corp
Bank of America Corp
6.14%$0.34
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
3.94%SEK 0.05
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.28
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.05
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.14%$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.09
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.00%€0.15
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.32%$3.00
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.16
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
10.11%TRY 0.31
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Worley Ltd
Worley Ltd
4.17%A$0.25
Altium Ltd
Altium Ltd
0.00%A$0.20
Assured Guaranty Ltd
Assured Guaranty Ltd
1.90%$0.20
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.24
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.68%€0.10
Adeia Inc
Adeia Inc
0.59%$0.05
CAC Holdings Corp
CAC Holdings Corp
6.24%JP¥25
Capral Ltd
Capral Ltd
4.26%A$0.15
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.82%£0.04
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.09%$0.20
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.88%$0.12
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.57%$0.19
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.58%$0.26
Eicher Motors Ltd
Eicher Motors Ltd
1.06%₹12.50
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.41
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.11
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.25
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.39%£0.13
Obour Land For Food Industries
Obour Land For Food Industries
10.06%EGP 0.50
Xperi Inc
Xperi Inc
0.00%$0.20
Argosy Property Ltd
Argosy Property Ltd
6.57%NZ$0.02
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.15
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.29
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.08
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.12
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Asahi India Glass Ltd
Asahi India Glass Ltd
0.24%₹1.00
Ceres Inc
Ceres Inc
4.08%JP¥14
Dentsu Soken Inc
Dentsu Soken Inc
1.97%JP¥21
Excelsior Capital Limited
Excelsior Capital Limited
260.35%A$0.02
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.11
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.21
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.34
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.18
Hyosung Co
Hyosung Co
2.26%₩7,473
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.18%£0.06
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.77%£0.99
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.50%JP¥50
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.18%₩1,500
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
2.90%₩1,550
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
3.14%JP¥30
Newmont Corp BRDR
Newmont Corp BRDR
0.69%R$0.72
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.66%£0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.01%JP¥117
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.13%$0.32
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.20
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.17%THB 0.20
Bell-Park Co Ltd
Bell-Park Co Ltd
6.10%JP¥27
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.46%$0.41
Broadleaf Co Ltd
Broadleaf Co Ltd
0.70%JP¥7
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.40%₹2.10
Control Print Ltd
Control Print Ltd
1.65%₹4.50
Convum Ltd
Convum Ltd
1.67%JP¥20
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.97%JP¥8
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.52%₩115
Daytona Corp
Daytona Corp
3.77%JP¥24
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.46%R$4.74
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2.06%R$1.51
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.02
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.54%₹2.87
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.67%A$0.01
Excel Industries Ltd
Excel Industries Ltd
1.43%₹10.00
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.17
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.19
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.17
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.13
FIEM Industries Ltd
FIEM Industries Ltd
1.52%₹5.00
GMO internet Inc
GMO internet Inc
2.98%JP¥8
Greenlam Industries Ltd
Greenlam Industries Ltd
0.17%₹0.40
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
5.77%NOK 6.10
HPMT Holdings Bhd
HPMT Holdings Bhd
2.17%MYR 0.00
Hulic Co Ltd
Hulic Co Ltd
3.77%JP¥18
Hyosung Chemical Corp
Hyosung Chemical Corp
0.00%₩5,000
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.77%₩500
Insecticides (India) Ltd
Insecticides (India) Ltd
0.29%₹1.78
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.34
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.96%£0.04
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.17%R$0.46
Jarir Marketing Co
Jarir Marketing Co
6.01%SAR 0.22
Karex Bhd
Karex Bhd
2.95%MYR 0.01
Link and Motivation Inc
Link and Motivation Inc
3.10%JP¥2
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩850
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩200
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.74%NT$0.75
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
2.74%JP¥3
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 1.67
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.41%A$0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.99%CHF 4.00
Segue Group Co Ltd
Segue Group Co Ltd
2.71%JP¥3
Seyfert Ltd
Seyfert Ltd
1.27%JP¥2,000
Showcase Inc
Showcase Inc
0.00%JP¥6
Soliton Systems KK
Soliton Systems KK
3.05%JP¥5
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.18%$0.47
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.38%$0.45
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2.18%₫258
The Mosaic Co BRDR
The Mosaic Co BRDR
2.85%R$0.04
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.38%MYR 0.00
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥41
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.17%THB 0.10
YTL Hospitality REIT
YTL Hospitality REIT
7.86%MYR 0.02

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