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
5.84%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.37
Orchid Island Capital Inc
Orchid Island Capital Inc
20.54%$0.28
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.30
Naturgy Energy Group SA
Naturgy Energy Group SA
5.89%€0.31
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.27%$0.31
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
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)
3.34%€0.57
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.46
Two Harbors Investment Corp
Two Harbors Investment Corp
16.16%$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.25
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.22%€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)
5.36%$1.33
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.74%$0.37
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2.00%$0.00
NetApp Inc
NetApp Inc
1.95%$0.48
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.75%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
2.97%$0.04
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.38
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2.96%$0.07
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.82%$0.54
Sabine Royalty Trust
Sabine Royalty Trust
7.62%$0.33
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.81%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.96%$0.35
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.31%£0.02
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.91%€0.32
Aker ASA Class A
Aker ASA Class A
4.05%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)
5.45%CHF 0.01
Volta Finance
Volta Finance
8.83%€0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.26
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.60%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2.99%$1.31
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)
2.50%€0.25
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.11%€0.01
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.19
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.60%€0.50
Rai Way SpA
Rai Way SpA
5.49%€0.23
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.14%€0.45
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.93%€0.03
Alamo Group Inc
Alamo Group Inc
0.55%$0.13
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.14
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2.97%€0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.90%£0.33
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.21%£0.03
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.24%$0.07
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.07%£0.04
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
1.69%NT$5.00
Pernod Ricard SA ADR
Pernod Ricard SA ADR
5.00%$0.27
VSE Corp
VSE Corp
0.31%$0.09
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.27%£1.57
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
5.57%NT$1.97
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
5.41%EGP 0.65
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
13.53%THB 8.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
4.19%NT$1.11
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.19%HK$0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.02
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.88%£0.02
Microware Group Ltd
Microware Group Ltd
0.00%HK$0.07
Nova Eye Medical Ltd
Nova Eye Medical Ltd
0.00%A$0.13
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.57%NT$4.99
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.00
Able Global Bhd
Able Global Bhd
4.43%MYR 0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.21%€0.03
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.05%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
0.85%CN¥0.20
Azearth Corp
Azearth Corp
7.17%JP¥20
Bright Led Electronics Corp
Bright Led Electronics Corp
4.53%NT$0.82
Capital Futures Corp
Capital Futures Corp
5.95%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
4.18%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
3.55%NT$2.13
City Service SE
City Service SE
12.12%€0.09
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.89%HK$0.03
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
4.43%₩79
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.02%TRY 0.11
Forbuild SA
Forbuild SA
6.87%PLN 0.49
Fox-Wizel Ltd
Fox-Wizel Ltd
6.43%₪3.62
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.38%NT$0.38
Geneva Finance Ltd
Geneva Finance Ltd
3.06%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
4.20%CN¥0.15
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.50%CN¥0.13
Insight Select Income Fund
Insight Select Income Fund
4.90%$0.20
inspec Inc
inspec Inc
0.78%JP¥3
ITO EN Ltd
ITO EN Ltd
1.47%JP¥20
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
4.48%CN¥0.30
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.04%HK$0.12
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.91%HK$0.07
JPC connectivity Inc
JPC connectivity Inc
4.81%NT$3.00
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
6.94%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
0.59%NT$2.48
Nadex Co Ltd
Nadex Co Ltd
3.21%JP¥23
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4.04%$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
7.81%NT$4.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
7.01%JP¥50
Novac Co Ltd
Novac Co Ltd
4.77%JP¥15
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7.85%IDR 12.00
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
3.80%IDR 24.00
PT Phapros Tbk
PT Phapros Tbk
0.00%IDR 85.03
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5.62%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
5.68%NT$2.00
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.08%CN¥0.10
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.72%CN¥0.10
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.53%CN¥0.25
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
1.46%CN¥0.22
Shenmao Technology Inc
Shenmao Technology Inc
3.95%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
3.82%NT$3.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.92%NT$0.21
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
6.05%THB 8.25
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$0.20
VIA Labs Inc
VIA Labs Inc
1.82%NT$3.30
Vndirect Securities Corp
Vndirect Securities Corp
2.92%₫138
Wah Lee Industrial Corp
Wah Lee Industrial Corp
5.60%NT$3.24
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.31%CN¥0.10

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