Dividend Calendar 23 March 2022

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.35%$4.88
BB Biotech AG
BB Biotech AG
5.01%CHF 3.85
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.96%A$1.46
Vale SA ADR
Vale SA ADR
6.78%$0.72
Equinix Inc
Equinix Inc
2.04%$3.10
Electronic Arts Inc
Electronic Arts Inc
0.37%$0.17
STMicroelectronics NV
STMicroelectronics NV
1.06%€0.06
Halliburton Co
Halliburton Co
1.81%$0.12
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.51%A$0.40
Solar AS Class B
Solar AS Class B
7.30%DKK 45.00
WR Berkley Corp
WR Berkley Corp
2.83%$0.13
Jackson Financial Inc
Jackson Financial Inc
3.64%$0.55
Gerdau SA ADR
Gerdau SA ADR
2.70%$0.04
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.57%HK$4.18
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.35%$0.65
DKSH Holding Ltd
DKSH Holding Ltd
4.50%CHF 2.05
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.73%$1.03
Ormat Technologies Inc
Ormat Technologies Inc
0.42%$0.12
Genpact Ltd
Genpact Ltd
2.25%$0.13
Steadfast Group Ltd
Steadfast Group Ltd
5.14%A$0.05
ASX Ltd
ASX Ltd
3.64%A$1.16
Commerce Bancshares Inc
Commerce Bancshares Inc
2.22%$0.27
Griffon Corp
Griffon Corp
1.20%$0.09
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.10
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.90%$0.34
Autoliv Inc
Autoliv Inc
3.20%$0.64
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5.13%A$0.05
PJT Partners Inc Class A
PJT Partners Inc Class A
0.66%$0.25
FTAI Aviation Ltd
FTAI Aviation Ltd
0.64%$0.28
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.51%$0.77
Monro Inc
Monro Inc
6.84%$0.26
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.52%CHF 1.30
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
5.05%DKK 4.50
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.02
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.62%JP¥30
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.12%$0.34
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.21
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.02
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio
3.73%CHF 0.10
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.06%$0.24
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.07
Mader Group Ltd
Mader Group Ltd
1.38%A$0.02
Sims Ltd
Sims Ltd
1.32%A$0.41
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.25
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.25
Autoliv Inc SEDR
Autoliv Inc SEDR
3.23%$0.64
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
NZME Ltd
NZME Ltd
8.32%NZ$0.07
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.83%$0.12
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc
3.91%€0.91
Far East Hospitality Trust
Far East Hospitality Trust
6.44%SGD 0.02
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.30
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.10
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%$0.22
Guoco Group Ltd
Guoco Group Ltd
5.77%HK$0.50
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.19
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
6.14%A$0.49
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.39%$0.14
Acron PJSC
Acron PJSC
5.37%RUB 264.66
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.20
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.12
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.27
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.10
McGrath Ltd
McGrath Ltd
0.00%A$0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.32
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.47%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arion banki hf Swedish Depository Receipt
Arion banki hf Swedish Depository Receipt
0.00%SEK 1.09
Faifey Invest Socimi SA
Faifey Invest Socimi SA
18.67%€0.50
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.49%$0.09
Fidelity Clean Energy ETF
Fidelity Clean Energy ETF
0.00%$0.02
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.08%$0.09
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.16
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.17
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.16
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.20
Lynch Group Holdings Ltd
Lynch Group Holdings Ltd
7.47%A$0.06
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.92%₫750
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.21%$0.26
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.75%NZ$0.09
TPC Consolidated Ltd
TPC Consolidated Ltd
12.14%A$0.03
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.17
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.17
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.07%$0.82
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$1.00
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.60%R$1.16
ARN Media Ltd
ARN Media Ltd
11.57%A$0.04
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.54%₩100
Empresas Tricot SA
Empresas Tricot SA
5.71%CLP 16
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.74%A$0.01
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
2.04%$0.09
Fidelity Cloud Computing ETF
Fidelity Cloud Computing ETF
0.05%$0.01
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Electric Vehicles and Future Transportation ETF
0.49%$0.01
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.43%$0.02
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.22
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.07
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.17
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.20
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.85%$0.09
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.18
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.14
Fidelity Sustainable U.S. Equity ETF
Fidelity Sustainable U.S. Equity ETF
0.15%$0.02
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.09
Fidelity Women's Leadership ETF
Fidelity Women's Leadership ETF
0.00%$0.03
Halliburton Co Cedear
Halliburton Co Cedear
0.00%ARS 0.06
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.29%MYR 0.16
Igis Neptune Barcelona Holdco Socimi SA
Igis Neptune Barcelona Holdco Socimi SA
0.00%€0.44
Iochpe-Maxion SA
Iochpe-Maxion SA
6.26%R$1.01
Iochpe-Maxion SA
Iochpe-Maxion SA
6.26%R$0.40
Jarir Marketing Co
Jarir Marketing Co
6.24%SAR 0.20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$2.46
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.30
Novartis AG BRDR
Novartis AG BRDR
171.68%R$1.68
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.03
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.74%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.54%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.01%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
PT Bank Mega Tbk
PT Bank Mega Tbk
2.91%IDR 201
ResMed Inc BRDR
ResMed Inc BRDR
0.80%R$0.53
Solution Group Bhd
Solution Group Bhd
0.00%MYR 0.02
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
1.03%$0.14
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.48
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.42%$0.47
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.95%CN¥0.15
The Mosaic Co BRDR
The Mosaic Co BRDR
2.64%R$0.11
Time Dotcom Bhd
Time Dotcom Bhd
11.41%MYR 0.13
TVS Electronics Ltd
TVS Electronics Ltd
0.00%₹2.00
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.36
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.20%$0.29
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.40%$0.15
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$1.27
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.14
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.27
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.15
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.54
Xylem Inc BRDR
Xylem Inc BRDR
0.97%R$0.76

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