Dividend Calendar 24 November 2021

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.03%$0.05
Equinor ASA
3.46%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.34
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.04%$0.08
Pernod Ricard SA
7.90%€1.79
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.15
iShares Global Water UCITS ETF USD (Dist)
1.36%$1.00
Intesa Sanpaolo
5.55%€0.07
Citigroup Inc
1.96%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.15
Royal Bank of Canada
2.56%CA$1.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.03%€0.11
Samsung Electronics Co Ltd GDR
0.80%$7.62
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.27
iShares Listed Private Equity UCITS ETF USD (Dist)
3.80%$0.40
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.25%$0.28
Terna SpA
4.30%€0.10
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.33%$2.08
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.19
Poste Italiane SpA
5.09%€0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.14
Samsung Electronics Co Ltd DR
0.59%$7.62
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.55%$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.20
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.71%$0.18
Pool Corp
3.06%$0.80
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.41%$1.25
Easterly Government Properties Inc
7.57%$0.66
Coterra Energy Inc
2.86%$0.30
Equinor ASA ADR
3.47%$0.18
iShares MSCI Turkey UCITS ETF USD (Dist)
1.74%$0.07
iShares BIC 50 UCITS ETF USD (Dist)
1.64%$0.47
Wal - Mart de Mexico SAB de CV
2.55%MX$0.81
Invitation Homes Inc
4.45%$0.17
Recordati SpA
2.64%€0.53
iShares UK Property UCITS ETF
4.41%£0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.32%€0.01
Banca Mediolanum
5.55%€0.23
Tenaris SA
3.68%€0.13
Mediobanca SpA
4.22%€0.66
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.94%$0.32
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.45%€0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.18
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.89%€0.70
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.30%€0.10
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.90%$0.58
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.65%$0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.72%CHF 0.01
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.00
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.12%$0.27
PT Indo Tambangraya Megah Tbk
6.60%IDR 1,218
FinecoBank SpA
3.40%€0.53
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.82%$0.10
iShares FTSE MIB UCITS ETF EUR (Dist)
3.64%€0.33
M.D.C. Holdings Inc
0.00%$0.50
Eagle Bulk Shipping Inc
0.47%$2.00
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.97%€0.06
Medion AG
0.00%€0.69
North European Oil Royalty Trust
11.10%$0.14
Banca Generali
4.38%€2.70
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.29%£0.01
AllianceBernstein Holding LP
10.22%$0.89
Silicon Motion Technology Corp ADR
0.71%$0.50
iShares Core UK Gilts UCITS ETF
4.56%£0.05
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.06%€0.05
WisdomTree Inc
0.50%$0.03
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.70%€0.01
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.61%$0.33
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.97%$0.90
Bank of N.T Butterfield & Son Ltd
3.33%$0.44
Clipper Realty Inc
11.80%$0.10
KB Home
2.02%$0.15
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.40%£0.03
iShares € Green Bond UCITS ETF EUR Inc
2.98%€0.00
Janus Henderson Group PLC
0.00%$0.38
iShares J.P. Morgan € EM Bond UCITS ETF
0.00%€0.03
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.84%$0.09
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.46%$0.02
Affiliated Managers Group Inc
0.01%$0.01
ASA Gold and Precious Metals Limited
0.13%$0.01
PennyMac Financial Services Inc Class A
1.71%$0.20
Taylor Maritime Ltd
0.00%$0.02
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.75%£0.01
Kid ASA
4.22%NOK 4.60
Richardson Electronics Ltd
1.38%$0.06
Employers Holdings Inc
2.82%$0.25
Highway Holdings Ltd
5.55%$0.06
JBG SMITH Properties
6.15%$0.23
JBS NV BRDR
7.76%R$1.00
Danieli & C. Officine Meccaniche SpA
0.55%€0.17
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5.02%$0.05
Landmark Bancorp Inc
2.67%$0.16
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.01
SoFi Weekly Dividend ETF
0.00%$0.02
Beacon Financial Corp
4.12%$0.12
Hanmi Financial Corp
3.71%$0.20
Innospec Inc
1.97%$0.59
Kearny Financial Corp
4.50%$0.11
POWERGRID Infrastructure Investment Trust Units
11.78%₹4.50
Janus Henderson Group PLC DR
0.00%A$0.51
Northfield Bancorp Inc
4.83%$0.13
Standex International Corp
0.54%$0.26
West Bancorp Inc
3.57%$0.24
Banca Profilo SpA
4.18%€0.16
Brickworks Ltd
0.00%A$0.40
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.70%$0.28
FS Bancorp Inc
2.68%$0.15
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.01%£0.03
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.65%£0.01
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.10%£0.10
Melnick Desenvolvimento Imobiliario SA
0.00%R$0.21
Pictet-EUR High Yield R dm
5.52%€0.32
Sella Capital Real Estate Ltd
6.48%₪0.13
Shriram Finance Ltd
1.66%₹1.60
SinterCast AB
4.25%SEK 2.00
Steel Authority Of India Ltd
1.31%₹4.00
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.83%R$5.29
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.10%R$1.85
BOK Financial Corp
1.88%$0.53
Brookfield India Real Estate Trust
6.56%₹6.00
CapStar Financial Holdings Inc
0.00%$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.05
Danieli & C. Officine Meccaniche SpA Saving Share
0.89%€0.19
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.18%R$6.49
Grendene SA
13.43%R$0.15
Hanon Systems
0.00%₩81
Independent Bank Group Inc
0.00%$0.36
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist
2.40%€0.02
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.76
Pictet-Emerging Local Currency Debt P dm
5.83%€0.33
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
Sound Financial Bancorp Inc
1.75%$0.17
Alinco Inc
3.99%JP¥20
Armstrong World Industries Inc ADR
0.52%R$1.28
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Citigroup Inc Cedear
0.00%ARS 0.17
Coöperatieve Rabobank U.A. 5,25% 11/41
5.59%$0.03
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.81%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.24%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Diamondback Energy Inc BRDR
1.53%R$0.17
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
Fomento Economico Mexicano SAB de CV BRDR
7.36%R$3.07
Franklin Financial Services Corp
2.17%$0.32
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
HSBC Holdings PLC 2,804% 21/32
3.18%$0.01
Ideagen PLC
0.00%£0.00
iMarketKorea Inc
4.90%₩150
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.62%£0.01
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.92%£0.04
IwaiCosmo Holdings Inc
4.82%JP¥20
J-MAX Co Ltd
1.33%JP¥6
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.42%TRY 0.02
Middle & West Delta Flour Mills
3.92%EGP 9.75
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Oconee Federal Financial Corp
1.90%$0.10
PEC Ltd
4.14%SGD 0.03
Pictet - Global High Yield HR dm
4.90%€0.19
Pictet - Global High Yield P dm GlobalD
6.04%$0.34
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.15
Pictet-Asian Local Currency Debt P dm
3.99%$0.23
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.16
Pictet-Emerging Corporate Bonds P DM
4.90%$0.26
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.23
Pictet-Emerging Local Currency Debt P dm
6.35%$0.25
Pictet-Emerging Local Currency Debt R dm
5.39%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.10
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
3.73%€0.40
Pictet-Global Emerging Debt P dm
4.28%$0.48
Pictet-Global Emerging Debt P dm
0.00%HK$3.78
Pictet-Global Emerging Debt R dm
3.91%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.16
PT AEP Pinago Plantations Tbk
7.71%IDR 50
PT Sinar Mas Agro Resources & Technology Tbk
4.29%IDR 185
Saudi Arabian Oil Co. 2,25% 20/30
2.57%$0.01
Shriram City Union Finance Ltd
0.00%₹10.00
Shyam Metalics and Energy Ltd
0.00%₹2.25
South Australian Government Financing Authority 1,75% 20/34
2.32%A$0.01
Territorial Bancorp Inc
0.00%$0.23
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.42
Ubisoft Entertainment S.A. 0,878% 20/27
0.97%€0.01
Union Steel Holdings Ltd
1.80%SGD 0.00
Univest Financial Corp
2.21%$0.20
Vereinigte Mexikanische Staaten 2,659% 20/31
3.04%$0.01
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Vodafone Group PLC 1,625% 19/30
1.78%€0.02
Western New England Bancorp Inc
2.03%$0.05
Wilson ASA
0.00%NOK 3.50
Zions Bancorp NA BRDR
2.02%R$2.11

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