Dividend Calendar 28 July 2021

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
2.05%$0.37
Porsche Automobil Holding SE
4.69%€2.21
Bank of Nova Scotia
4.45%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.62%$0.37
Comcast Corp
4.92%$0.25
Orchid Island Capital Inc
20.05%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.39%$0.16
Aker BP ASA
7.44%NOK 2.73
Vanguard USD Corporate Bond UCITS ETF
4.77%$0.12
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.29
Marvell Technology Inc
0.19%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.11%$0.31
Vanguard EUR Corporate Bond UCITS ETF
3.10%€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€0.48
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.71%$0.55
Vanguard USD Treasury Bond UCITS ETF
4.17%$0.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.96%€0.13
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.13%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
2.73%€0.00
Canadian Imperial Bank of Commerce
3.01%CA$0.73
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.51%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
6.73%$1.23
Patrizia SE
5.00%€0.30
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.86%$0.39
iShares MSCI China UCITS ETF USD Dist
2.10%$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.21%$0.05
iShares MSCI Japan UCITS ETF USD (Dist)
1.65%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.36%$0.03
NetApp Inc
2.16%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.28%€0.01
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.10%$0.06
Virtus InfraCap U.S. Preferred Stock ETF
9.81%$0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.79%€0.27
Vanguard U.K. Gilt UCITS ETF
4.51%£0.02
Gap Inc
2.69%$0.12
iShares Global Govt Bond UCITS ETF USD (Dist)
3.41%$0.32
Sinotrans Ltd Class H
6.21%HK$0.14
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.30%€0.28
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.71%$0.06
Agilent Technologies Inc
0.89%$0.19
iShares MSCI Target UK Real Estate UCITS ETF
6.65%£0.01
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.72%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.39%CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)
2.53%€0.18
VTech Holdings Ltd
7.89%HK$5.75
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.57%£0.02
InterDigital Inc
0.85%$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.25
Zwack Unicum PLC
4.22%HUF 700
InfraCap MLP ETF
8.94%$0.22
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
iShares Global Govt Bond Climate UCITS ETF
2.63%$0.00
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.90%€0.23
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.20%€0.45
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.28%CHF 0.01
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.50%€0.26
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.50%£0.02
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.92%€0.03
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.96%$0.17
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.03
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.11%£0.13
Greentown Management Holdings Co Ltd
15.06%HK$0.20
United Breweries Co Inc ADR
0.00%$0.18
Yuzhou Group Holdings Co Ltd
0.00%HK$0.22
Boyd Group Services Inc
0.54%$0.14
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.01
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.03
Alamo Group Inc
0.78%$0.14
JSC VTB Bank
31.32%RUB 7.00
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.24%$0.04
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.07%$0.02
Dr Reddy's Laboratories Ltd
0.65%₹5.00
GPI SpA
3.60%€0.50
InfraCap REIT Preferred ETF
8.34%$0.12
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.66%£1.48
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.25%€0.04
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.25%£0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.32%$0.01
VSE Corp
0.19%$0.09
360 Capital REIT
7.67%A$0.01
Apollo Tyres Ltd
1.59%₹3.50
Armanino Foods of Distinction Inc
1.92%$0.03
Ericsson Nikola Tesla DD
5.39%€82.00
HarborOne Bancorp Inc
0.00%$0.05
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.24%$0.03
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.13%£0.01
Sinotrans Ltd Class A
4.61%CN¥0.12
Tatton Asset Management PLC
3.40%£0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.25%£0.01
360 Capital Group
140.82%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chongqing Machinery & Electric Co Ltd
1.82%HK$0.01
Clime Capital Ltd
7.59%A$0.01
Fantasia Holdings Group Co Ltd
0.00%HK$0.07
Fujian Yanjing Huiquan Brewery Co Ltd
0.67%CN¥0.04
Global Data Centre Group Stapled (2 Units)
197.45%A$0.01
Heineken Malaysia Bhd
6.65%MYR 0.51
Hoshino Resorts REIT Inc
5.06%JP¥3,203
Hotai Motor Co Ltd
3.93%NT$16.67
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.43%£0.02
Magni-Tech Industries Bhd
6.28%MYR 0.03
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
PT Triputra Agro Persada Tbk
16.18%IDR 15
Redsun Properties Group Ltd
0.00%HK$0.15
Symphony Holdings Ltd
0.35%HK$0.01
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.07
Virtus Seix Senior Loan ETF
0.00%$0.05
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
BAIOO Family Interactive Ltd
2.47%HK$0.06
Beijing Jingneng Power Co Ltd Class A
2.60%CN¥0.12
Beken Corp Class A
0.00%CN¥0.20
Borgosesia SpA
3.42%€0.02
Chen Lin Education Group Holdings Ltd
0.00%HK$0.02
China Great Wall Securities Co Ltd Class A
1.67%CN¥0.10
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.42%CN¥0.64
Cisco Systems Inc Cedear
0.00%ARS 0.07
Clifford Modern Living Holdings Ltd
20.89%HK$0.03
Cosco Shipping Development Co Ltd Class A
2.06%CN¥0.06
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.01
Differ Group Auto Ltd
0.00%HK$0.05
Dwarikesh Sugar Industries Ltd
0.00%₹1.25
Evropi Holdings SA
0.00%€0.02
Fujian Funeng Co Ltd Class A
0.70%CN¥0.16
George Kent Malaysia Bhd
5.14%MYR 0.01
Hycon Technology Corp
0.00%NT$6.24
IG Petrochemicals Ltd
2.34%₹7.50
Inesa Intelligent Tech Inc Class A
0.19%CN¥0.06
Kyung Dong Pharmaceutical Co Ltd
5.55%₩100
Nanjing Securities Co Ltd Class A
0.68%CN¥0.13
Natural Beauty Bio-Technology Ltd
0.00%HK$0.00
Neuland Laboratories Ltd
0.08%₹3.00
Nucleus Software Exports Ltd
1.52%₹6.00
OK Biotech Co Ltd
2.29%NT$1.23
Opple Lighting Co Ltd Class A
4.92%CN¥0.50
Pancolour Ink Co Ltd
0.00%NT$1.00
PT Asuransi Multi Artha Guna Tbk
12.01%IDR 50
PT Bayu Buana Tbk
9.33%IDR 25
PT Puri Global Sukses Tbk
0.00%IDR 1
Qualicorp Consultoria E Corretora De Seguros SA
0.00%R$0.06
Ruentex Materials Co Ltd
5.29%NT$0.77
SEDCO Capital REIT Fund
7.72%SAR 0.15
Shandong Fengxiang Co Ltd Class H
0.00%HK$0.04
Shinva Medical Instrument Co Ltd Class A
1.73%CN¥0.08
Sichuan Changhong Electric Co Ltd Class A
0.57%CN¥0.01
Sirtec International Co Ltd
9.00%NT$2.20
Supercomnet Technologies Bhd
3.63%MYR 0.02
Tah hsin Industrial Corp
3.08%NT$5.59
Taiwan Hon Chuan Enterprise Co Ltd
6.35%NT$3.59
Tarjar Xairo SOCIMI SA Bearer Shs
2.73%€2.08
Turners Automotive Group Ltd
4.50%NZ$0.07
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.80%₫550
Virtus Newfleet Securitized Income ETF
0.00%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
0.00%$0.10
Welltend Technology Corp
1.85%NT$0.68
Zhejiang Zhenyuan Share Co Ltd
0.66%CN¥0.07

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