Dividend Calendar 29 July 2020

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.83%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.68%$0.37
Orchid Island Capital Inc
Orchid Island Capital Inc
20.37%$0.28
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.54%€0.31
Marvell Technology Inc
Marvell Technology Inc
0.27%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.19%$0.31
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.86
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.29%€0.57
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.72%$0.46
Two Harbors Investment Corp
Two Harbors Investment Corp
16.87%$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.30%€0.25
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.12%€0.03
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.33%$1.33
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.83%$0.37
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2.08%$0.00
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.00%$0.04
NetApp Inc
NetApp Inc
1.73%$0.48
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.72%$0.11
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.34%€0.38
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.24%$0.07
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.88%$0.54
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.80%$0.05
Sabine Royalty Trust
Sabine Royalty Trust
7.32%$0.33
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.92%€0.32
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.91%$0.35
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.04%£0.02
Aker ASA Class A
Aker ASA Class A
3.32%NOK 11.75
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.54%CHF 0.01
Volta Finance
Volta Finance
8.97%€0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.03%€0.26
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.43%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.24%$1.31
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.08%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.56%€0.25
Apogee Enterprises Inc
Apogee Enterprises Inc
2.38%$0.19
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.65%€0.50
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.15%€0.45
Rai Way SpA
Rai Way SpA
5.52%€0.23
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.95%€0.03
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.93%£0.33
Alamo Group Inc
Alamo Group Inc
0.64%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.27%CA$0.14
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.02%£0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2.85%€0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.12%£0.03
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.25%$0.07
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.09
Delta Electronics Inc
Delta Electronics Inc
0.74%NT$5.00
Pernod Ricard SA ADR
Pernod Ricard SA ADR
5.58%$0.27
VSE Corp
VSE Corp
0.24%$0.09
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.37%£1.57
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.08%€0.03
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.38%NT$1.97
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.58%EGP 0.65
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.72%THB 8.25
Able Global Bhd
Able Global Bhd
5.10%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
3.34%NT$1.11
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
2.67%HK$0.01
City Service SE
City Service SE
13.15%€0.09
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.02
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.85%£0.02
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.91%HK$0.07
Microware Group Ltd
Microware Group Ltd
6.71%HK$0.07
Nova Eye Medical Ltd
Nova Eye Medical Ltd
0.00%A$0.13
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.60%NT$4.99
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.00
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
1.95%NT$0.50
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0.00%HK$0.03
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
0.80%CN¥0.20
Azearth Corp
Azearth Corp
3.57%JP¥20
Bright Led Electronics Corp
Bright Led Electronics Corp
4.76%NT$0.82
Capital Futures Corp
Capital Futures Corp
5.85%NT$1.88
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.69
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.15%NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3.54%NT$2.13
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
6.92%HK$0.03
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
4.66%₩79
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
1.64%TRY 0.11
Forbuild SA
Forbuild SA
7.33%PLN 0.49
Fox-Wizel Ltd
Fox-Wizel Ltd
1.39%₪3.62
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.69%NT$0.38
Geneva Finance Ltd
Geneva Finance Ltd
10.00%NZ$0.02
Gumi Inc
Gumi Inc
0.00%JP¥5
Huadian Power International Corp Ltd Class A
Huadian Power International Corp Ltd Class A
7.07%CN¥0.15
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5.38%CN¥0.13
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
inspec Inc
inspec Inc
0.00%JP¥3
ITO EN Ltd
ITO EN Ltd
1.44%JP¥20
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.75%CN¥0.30
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.30%HK$0.12
JPC connectivity Inc
JPC connectivity Inc
4.31%NT$3.00
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
6.03%NT$1.85
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.08
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.53%NT$2.48
Nadex Co Ltd
Nadex Co Ltd
3.05%JP¥23
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.07%$0.04
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.00%CN¥0.02
Nishoku Technology Inc
Nishoku Technology Inc
8.77%NT$4.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.36%JP¥50
Novac Co Ltd
Novac Co Ltd
4.17%JP¥15
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.53%IDR 12.00
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
3.12%IDR 24.00
PT Phapros Tbk
PT Phapros Tbk
0.00%IDR 85.03
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.94%IDR 5.15
Rani Zim Shopping Centers Ltd
Rani Zim Shopping Centers Ltd
0.00%₪0.27
San Shing Fastech Corp
San Shing Fastech Corp
5.84%NT$2.00
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.03%CN¥0.10
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.05%CN¥0.10
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.68%CN¥0.25
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.48%CN¥0.22
Shenmao Technology Inc
Shenmao Technology Inc
2.08%NT$1.01
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.05
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
3.98%NT$3.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.93%NT$0.21
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.63%THB 8.25
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$0.20
VIA Labs Inc
VIA Labs Inc
2.06%NT$3.30
Vndirect Securities Corp
Vndirect Securities Corp
2.13%₫138
Wah Lee Industrial Corp
Wah Lee Industrial Corp
5.72%NT$3.24
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.20%CN¥0.10

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