Dividend Calendar 25 October 2023

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.33%$0.39
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.90%HK$1.01
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.77%$0.42
Comcast Corp
Comcast Corp
4.01%$0.29
Micron Technology Inc
Micron Technology Inc
0.37%$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.18
GE Aerospace
GE Aerospace
0.54%$0.08
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.17
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.31
Ellington Financial Inc
Ellington Financial Inc
11.38%$0.15
Marvell Technology Inc
Marvell Technology Inc
0.30%$0.06
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.11
Ellington Credit Co
Ellington Credit Co
16.67%$0.08
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.30%$0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.17%€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.81%€0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
5.02%$0.17
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.44%€0.05
NetApp Inc
NetApp Inc
1.90%$0.50
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
3.91%€1.48
Gap Inc
Gap Inc
3.12%$0.15
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.53%€0.01
ENAV SpA
ENAV SpA
6.37%€0.20
Atlas Copco AB Class A
Atlas Copco AB Class A
2.04%SEK 1.15
Ecora Resources PLC
Ecora Resources PLC
3.01%£0.02
American Financial Group Inc
American Financial Group Inc
2.39%$0.71
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.50%£0.05
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.40%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.40%$0.01
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.40%$0.03
Horizon Oil Ltd
Horizon Oil Ltd
14.29%A$0.02
Agilent Technologies Inc
Agilent Technologies Inc
0.82%$0.23
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.75%$0.12
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.55
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.04%£0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.57%CHF 0.01
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2.32%$0.71
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32.05%$1.34
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.35%CN¥0.93
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)
1.62%$0.06
Atlas Copco AB Class B
Atlas Copco AB Class B
2.30%SEK 1.15
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
10.46%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.74%$0.09
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5.50%CHF 1.79
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.52%$0.35
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.49%€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
5.05%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
20.47%$0.30
MV Oil Trust
MV Oil Trust
12.87%$0.38
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
2.69%€0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.34%$0.14
Jet2 PLC
Jet2 PLC
1.01%£0.08
Tatneft PJSC
Tatneft PJSC
22.81%RUB 27.54
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
15.55%$0.40
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.09%€0.01
InterDigital Inc
InterDigital Inc
0.87%$0.40
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.58%CHF 0.01
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.41%£0.05
Anora Group PLC
Anora Group PLC
7.21%€0.11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
iShares Edge MSCI Europe Minimum Volatility UCITS ETF
2.58%€0.10
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
1.19%$0.06
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
2.97%€1.38
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
iShares Core MSCI World UCITS ETF USD (Dist)
iShares Core MSCI World UCITS ETF USD (Dist)
1.22%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.17%£0.03
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)
5.46%€0.14
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc
4.39%$0.07
United Security Bancshares
United Security Bancshares
5.22%$0.12
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.57%R$0.08
Tatneft PJSC
Tatneft PJSC
22.91%RUB 27.54
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.99%R$0.85
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.12%R$0.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.22%$0.13
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
First Bancorp
First Bancorp
1.74%$0.22
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5.61%£2.44
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0.00%HK$0.15
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.50%$0.01
Dios Fastigheter AB
Dios Fastigheter AB
3.40%SEK 0.50
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.48%$1.13
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.89%R$1.00
Acrinova AB - Class A
Acrinova AB - Class A
5.32%SEK 0.20
Acrinova AB - Class B
Acrinova AB - Class B
5.56%SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Genova Property Group AB
Genova Property Group AB
2.17%SEK 0.20
Infibeam Avenues Ltd
Infibeam Avenues Ltd
0.29%₹0.04
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.09%£0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
9.15%$0.53
SHL Consolidated Bhd
SHL Consolidated Bhd
5.17%MYR 0.12
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
8.09%THB 0.05
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
8.55%₪0.46
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
1.99%€147.67
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
1.84%€0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.01
Beardsell Ltd
Beardsell Ltd
0.32%₹0.10
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.30%₹0.60
Digiworld Corp
Digiworld Corp
1.04%₫592
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.35%₩500
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.09%JP¥3,238
FMC Corp BRDR
FMC Corp BRDR
4.76%R$1.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.61%R$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
3.89%HK$0.01
GFM Services Bhd
GFM Services Bhd
6.36%MYR 0.00
ICP DAS Co Ltd
ICP DAS Co Ltd
1.62%NT$1.50
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
iShares S&P 500 Swap UCITS ETF USD (Dis)
iShares S&P 500 Swap UCITS ETF USD (Dis)
1.04%$0.03
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0.00%NT$0.40
KNR Constructions Ltd
KNR Constructions Ltd
0.12%₹0.25
Medy-Tox Inc
Medy-Tox Inc
0.91%₩1,100
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0.69%$0.33
Planet Inc
Planet Inc
3.51%JP¥22
Reece Ltd
Reece Ltd
1.60%A$0.17
SAMCO Inc
SAMCO Inc
1.50%JP¥45
SBC Exports Ltd
SBC Exports Ltd
0.18%₹0.02
Semac Construction Ltd
Semac Construction Ltd
0.00%₹5.00
Shivalik Bimetal Controls Ltd
Shivalik Bimetal Controls Ltd
0.48%₹0.70
Southern Petrochemicals Industries Corp Ltd
Southern Petrochemicals Industries Corp Ltd
1.75%₹1.50
Starteck Finance Ltd
Starteck Finance Ltd
0.07%₹0.25
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.20
Tan Cang Logistics And Stevedoring JSC
Tan Cang Logistics And Stevedoring JSC
6.66%₫2,231
The Western India Plywoods Ltd
The Western India Plywoods Ltd
0.77%₹1.00
TMBThanachart Bank PCL
TMBThanachart Bank PCL
6.70%THB 0.05
Transjamaican Highway Ltd
Transjamaican Highway Ltd
5.15%JMD 0.19
Unifique Telecomunicacoes SA
Unifique Telecomunicacoes SA
8.03%R$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
11.84%R$0.01
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.48%£0.01
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
13.11%R$0.65
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
4.21%₩1,600

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