Dividend Calendar 28 July 2021

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All 163 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
1.51%$0.37
Porsche Automobil Holding SE
6.16%€2.21
Bank of Nova Scotia
3.57%CA$0.90
Comcast Corp
6.12%$0.25
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.37
Orchid Island Capital Inc
23.73%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.63%$0.16
Aker BP ASA
8.25%NOK 2.73
Marvell Technology Inc
0.09%$0.06
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.96%€0.29
Vanguard USD Corporate Bond UCITS ETF
5.35%$0.12
Vanguard EUR Corporate Bond UCITS ETF
3.50%€0.03
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.06%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.44%€0.48
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.80%$0.55
Vanguard USD Treasury Bond UCITS ETF
4.19%$0.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.13
Vanguard EUR Eurozone Government Bond UCITS ETF
2.91%€0.00
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.05%€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.77%€0.02
Canadian Imperial Bank of Commerce
2.78%CA$0.73
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.51%$1.23
Patrizia SE
5.32%€0.30
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.70%$0.39
iShares MSCI China UCITS ETF USD Dist
1.89%$0.04
iShares MSCI Japan UCITS ETF USD (Dist)
1.47%$0.11
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.05
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.40%$0.03
NetApp Inc
0.93%$0.50
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.49%€0.01
Sinotrans Ltd Class H
7.26%HK$0.14
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.09%$0.06
Virtus InfraCap U.S. Preferred Stock ETF
10.60%$0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.66%€0.27
Vanguard U.K. Gilt UCITS ETF
4.71%£0.02
Gap Inc
3.09%$0.12
iShares Global Govt Bond UCITS ETF USD (Dist)
3.35%$0.32
iShares MSCI Target UK Real Estate UCITS ETF
6.44%£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.12%€0.28
Agilent Technologies Inc
0.61%$0.19
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.57%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.81%$0.31
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.01%CHF 0.01
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.18
VTech Holdings Ltd
7.98%HK$5.75
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.49%£0.02
InterDigital Inc
0.89%$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.54%$1.25
InfraCap MLP ETF
8.48%$0.22
Zwack Unicum PLC
5.11%HUF 700
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.28%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.79%€0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.20%CHF 0.01
iShares Global Govt Bond Climate UCITS ETF
0.00%$0.00
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.16%€0.03
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.58%€0.26
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.99%€0.45
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.13
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.37%£0.03
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.71%£0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.38%$0.17
United Breweries Co Inc ADR
3.02%$0.18
Yuzhou Group Holdings Co Ltd
0.00%HK$0.22
Greentown Management Holdings Co Ltd
13.56%HK$0.20
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.53%$0.04
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.35%€0.01
Alamo Group Inc
0.91%$0.14
Boyd Group Services Inc
0.57%CA$0.14
JSC VTB Bank
11.28%RUB 7.00
InfraCap REIT Preferred ETF
8.82%$0.12
VSE Corp
0.24%$0.09
GPI SpA
4.18%€0.50
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.35%$0.03
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.01%$0.02
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.38%€0.04
Dr Reddy's Laboratories Ltd
0.66%₹5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.81%£1.48
Sinotrans Ltd Class A
6.80%CN¥0.12
Heineken Malaysia Bhd
11.55%MYR 0.51
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.26%£0.01
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.35%$0.01
Apollo Tyres Ltd
1.25%₹3.50
Armanino Foods of Distinction Inc
1.67%$0.03
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.75%R$0.64
Ericsson Nikola Tesla DD
6.20%€10.88
HarborOne Bancorp Inc
0.00%$0.05
Kolumbien, Republik 10,375% 03/33
8.84%$0.05
PT Triputra Agro Persada Tbk
7.57%IDR 15
Tatton Asset Management PLC
4.69%£0.08
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.47%£0.01
360 Capital Group
0.00%A$0.01
360 Capital REIT
9.35%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Chongqing Machinery & Electric Co Ltd
3.88%HK$0.01
Fantasia Holdings Group Co Ltd
0.00%HK$0.07
Fujian Yanjing Huiquan Brewery Co Ltd
0.97%CN¥0.04
Global Data Centre Group Stapled (2 Units)
0.00%A$0.01
Hoshino Resorts REIT Inc
5.90%JP¥3,203
Hotai Motor Co Ltd
3.89%NT$16.67
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.34%£0.02
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.26%£0.01
Magni-Tech Industries Bhd
6.73%MYR 0.03
Premier Miton Strategic Monthly Income Bond C income
4.83%£0.00
Redsun Properties Group Ltd
0.00%HK$0.15
Shinva Medical Instrument Co Ltd Class A
0.78%CN¥0.08
Symphony Holdings Ltd
0.38%HK$0.01
Virtus Newfleet Multi-Sector Bond ETF
5.48%$0.07
Virtus Seix Senior Loan ETF
6.99%$0.05
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
BAIOO Family Interactive Ltd
4.71%HK$0.06
Beijing Jingneng Power Co Ltd Class A
3.30%CN¥0.12
Beken Corp Class A
0.02%CN¥0.20
Borgosesia SpA
3.17%€0.02
Chen Lin Education Group Holdings Ltd
0.00%HK$0.02
China Great Wall Securities Co Ltd Class A
2.57%CN¥0.10
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.68%CN¥0.64
Cisco Systems Inc Cedear
1.43%$0.07
Clifford Modern Living Holdings Ltd
20.67%HK$0.03
Clime Capital Ltd
4.52%A$0.01
Cosco Shipping Development Co Ltd Class A
0.62%CN¥0.06
Daheng New Epoch Technology Inc Class A
0.24%CN¥0.01
Differ Group Auto Ltd
0.00%HK$0.05
Dwarikesh Sugar Industries Ltd
0.23%₹1.25
European Investment Bank (EIB) 1% 21/28
1.03%CA$0.01
Evropi Holdings SA
0.00%€0.02
Farmers and Merchants Bancshares Inc
2.57%$0.50
Fujian Funeng Co Ltd Class A
3.24%CN¥0.16
George Kent Malaysia Bhd
5.66%MYR 0.01
Hycon Technology Corp
0.00%NT$6.24
IG Petrochemicals Ltd
0.90%₹7.50
Inesa Intelligent Tech Inc Class A
0.27%CN¥0.06
Kinder Spital Zürich 0,75% 16/36
0.82%CHF 0.01
Kyung Dong Pharmaceutical Co Ltd
4.20%₩100
Nanjing Securities Co Ltd Class A
2.00%CN¥0.13
Natural Beauty Bio-Technology Ltd
0.00%HK$0.00
Neuland Laboratories Ltd
0.06%₹3.00
Nucleus Software Exports Ltd
1.96%₹6.00
OK Biotech Co Ltd
6.98%NT$1.23
Opple Lighting Co Ltd Class A
6.46%CN¥0.50
Pancolour Ink Co Ltd
0.00%NT$1.00
Pets at Home Group PLC ADR
3.50%$0.30
Prosegur Cash SA ADR
7.10%$0.06
PT Asuransi Multi Artha Guna Tbk
7.77%IDR 50
PT Bayu Buana Tbk
7.60%IDR 25
PT Puri Global Sukses Tbk
0.00%IDR 1
Qualicorp Consultoria E Corretora De Seguros SA
0.48%R$0.05
Roche Holdings Inc. 2,375% 16/27
2.40%$0.01
Ruentex Materials Co Ltd
3.81%NT$0.77
SEDCO Capital REIT Fund
8.35%SAR 0.15
Shandong Fengxiang Co Ltd Class H
0.00%HK$0.04
Sichuan Changhong Electric Co Ltd Class A
0.94%CN¥0.01
Sirtec International Co Ltd
7.60%NT$2.20
Supercomnet Technologies Bhd
4.33%MYR 0.02
Tah hsin Industrial Corp
6.56%NT$5.59
Taiwan Hon Chuan Enterprise Co Ltd
4.92%NT$3.59
Tarjar Xairo SOCIMI SA Bearer Shs
1.67%€1.68
Turners Automotive Group Ltd
5.26%NZ$0.07
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company
4.73%₫550
Virtus Newfleet Securitized Income ETF
5.01%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
6.22%$0.10
Welltend Technology Corp
2.18%NT$0.68
Zhejiang Zhenyuan Share Co Ltd
0.85%CN¥0.07

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