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
4.07%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.37
Orchid Island Capital Inc
Orchid Island Capital Inc
17.89%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
5.97%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.05%€0.30
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.03%$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)
3.33%€0.57
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.58%$0.46
Two Harbors Investment Corp
Two Harbors Investment Corp
10.97%$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.93%€0.25
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.03%€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)
5.50%$1.33
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.37
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
2.09%$0.00
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.36%$0.04
NetApp Inc
NetApp Inc
1.19%$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.21%$0.07
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.77%€0.38
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.42%$0.54
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.29%€0.32
Sabine Royalty Trust
Sabine Royalty Trust
5.51%$0.33
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.62%$0.05
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.32%£0.02
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.76%$0.35
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.08%CHF 0.01
Aker ASA Class A
Aker ASA Class A
4.61%NOK 11.75
Volta Finance
Volta Finance
9.17%€0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.51%€0.26
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.65%$1.31
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.13%€0.01
Apogee Enterprises Inc
Apogee Enterprises Inc
2.86%$0.19
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)
2.88%€0.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
3.17%€0.50
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.45%€0.45
Rai Way SpA
Rai Way SpA
5.99%€0.23
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.92%€0.03
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.18%£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
4.10%£0.33
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.03%£0.03
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.06%€0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.14
Alamo Group Inc
Alamo Group Inc
0.94%$0.13
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.28%$0.07
Pernod Ricard SA ADR
Pernod Ricard SA ADR
8.02%$0.27
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.03
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
0.30%NT$5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.62%£1.57
VSE Corp
VSE Corp
0.22%$0.09
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.93%NT$1.97
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.24%£0.02
ITO EN Ltd
ITO EN Ltd
1.87%JP¥20
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
0.00%HK$0.07
Oriental Weavers Carpet Co
Oriental Weavers Carpet Co
0.00%EGP 0.65
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.70%THB 8.25
Able Global Bhd
Able Global Bhd
7.32%MYR 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Apex Biotechnology Corp
Apex Biotechnology Corp
3.96%NT$1.11
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
1.78%HK$0.01
Forbuild SA
Forbuild SA
8.28%PLN 0.49
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.39%£0.02
Microware Group Ltd
Microware Group Ltd
7.81%HK$0.07
Nova Eye Medical Ltd
Nova Eye Medical Ltd
0.00%A$0.13
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.91%NT$4.99
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.68%THB 8.25
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.11%CN¥0.10
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.53%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
0.48%CN¥0.20
Azearth Corp
Azearth Corp
3.55%JP¥20
Bright Led Electronics Corp
Bright Led Electronics Corp
3.13%NT$0.82
Capital Futures Corp
Capital Futures Corp
4.84%NT$1.88
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0.00%NT$0.66
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4.49%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
3.51%NT$2.13
City Service SE
City Service SE
2.67%€0.09
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
21.83%HK$0.03
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.55%TRY 0.11
Fox-Wizel Ltd
Fox-Wizel Ltd
4.30%₪3.62
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.93%NT$0.38
Geneva Finance Ltd
Geneva Finance Ltd
0.00%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
3.94%CN¥0.15
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
3.37%CN¥0.13
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
inspec Inc
inspec Inc
0.00%JP¥3
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
Jiangsu Phoenix Publishing & Media Corp Ltd Class A
6.66%CN¥0.30
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
6.91%HK$0.12
JPC connectivity Inc
JPC connectivity Inc
2.38%NT$3.00
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
9.90%NT$1.85
Logen Co Ltd
Logen Co Ltd
0.00%₩79
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
0.19%NT$2.48
Nadex Co Ltd
Nadex Co Ltd
3.24%JP¥23
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.04
Netac Technology Co Ltd Class A
Netac Technology Co Ltd Class A
0.12%CN¥0.02
Nishoku Technology Inc
Nishoku Technology Inc
0.00%NT$4.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.51%JP¥50
Novac Co Ltd
Novac Co Ltd
4.93%JP¥15
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
10.26%IDR 12
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.72%IDR 24
PT Phapros Tbk
PT Phapros Tbk
0.00%IDR 85
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
6.60%IDR 5
Rani Zim Shopping Centers Ltd
Rani Zim Shopping Centers Ltd
3.65%₪0.27
San Shing Fastech Corp
San Shing Fastech Corp
5.18%NT$2.00
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.01%CN¥0.10
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.07%CN¥0.10
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.97%CN¥0.25
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.87%CN¥0.22
Shenmao Technology Inc
Shenmao Technology Inc
1.43%NT$1.01
Shenzhen ESUN Display Co Ltd Class A
Shenzhen ESUN Display Co Ltd Class A
0.00%CN¥0.05
Sunpower Group Ltd
Sunpower Group Ltd
0.00%SGD 0.00
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.18%NT$3.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.06%NT$0.21
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$0.20
VIA Labs Inc
VIA Labs Inc
0.88%NT$3.30
Vndirect Securities Corp
Vndirect Securities Corp
2.92%₫138
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.76%NT$3.24

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