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
3.74%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.37
Orchid Island Capital Inc
Orchid Island Capital Inc
18.39%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.03%€0.31
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.66%€0.30
Marvell Technology Inc
Marvell Technology Inc
0.13%$0.06
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.02%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.38%€0.57
PJSC Lukoil ADR
PJSC Lukoil ADR
0.00%$4.86
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.99%$0.46
Two Harbors Investment Corp
Two Harbors Investment Corp
11.33%$0.56
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.65%€0.25
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.09%€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)
5.48%$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
1.83%$0.00
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.63%$0.11
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.37%$0.04
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.06%$0.07
NetApp Inc
NetApp Inc
1.23%$0.48
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.61%€0.38
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
3.29%$0.54
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.13%€0.32
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
6.24%£0.02
Sabine Royalty Trust
Sabine Royalty Trust
6.07%$0.33
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.72%$0.05
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)
5.69%CHF 0.01
Aker ASA Class A
Aker ASA Class A
4.78%NOK 11.75
Volta Finance
Volta Finance
8.98%€0.11
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.26
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.02
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.61%$1.31
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Apogee Enterprises Inc
Apogee Enterprises Inc
2.67%$0.19
Rai Way SpA
Rai Way SpA
7.23%€0.23
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)
2.76%€0.25
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.96%€0.50
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.39%€0.45
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.11%€0.03
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.31%£0.04
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.27%€0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.33
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.45%$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.07%£0.03
Boyd Group Services Inc
Boyd Group Services Inc
0.58%CA$0.14
Alamo Group Inc
Alamo Group Inc
0.87%$0.13
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.65%$0.27
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%HK$0.09
VSE Corp
VSE Corp
0.20%$0.09
Delta Electronics Inc
Delta Electronics Inc
0.73%NT$5.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.79%£1.57
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3.67%NT$1.97
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.20%£0.02
ITO EN Ltd
ITO EN Ltd
1.68%JP¥20
Forbuild SA
Forbuild SA
10.88%PLN 0.49
Jinxin Fertility Group Ltd
Jinxin Fertility Group Ltd
1.89%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
19.15%THB 8.25
Able Global Bhd
Able Global Bhd
6.49%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
4.10%NT$1.11
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.42%HK$0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.29%£0.02
Microware Group Ltd
Microware Group Ltd
4.03%HK$0.07
Nova Eye Medical Ltd
Nova Eye Medical Ltd
0.00%A$0.13
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8.33%IDR 12
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.50%NT$4.99
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.17%THB 8.25
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0.26%CN¥0.10
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2.99%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
0.90%CN¥0.20
Azearth Corp
Azearth Corp
3.52%JP¥20
Bright Led Electronics Corp
Bright Led Electronics Corp
4.59%NT$0.82
Capital Futures Corp
Capital Futures Corp
4.44%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
4.19%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
3.88%NT$2.13
City Service SE
City Service SE
2.76%€0.09
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
16.96%HK$0.03
Ege Guebre Sanayii AS
Ege Guebre Sanayii AS
2.60%TRY 0.11
Fox-Wizel Ltd
Fox-Wizel Ltd
0.00%₪3.62
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.29%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
4.96%CN¥0.15
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.72%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
6.26%CN¥0.30
Jinshang Bank Co Ltd Class H
Jinshang Bank Co Ltd Class H
5.23%HK$0.12
JPC connectivity Inc
JPC connectivity Inc
2.39%NT$3.00
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.58%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
0.27%NT$2.48
Nadex Co Ltd
Nadex Co Ltd
2.67%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
0.18%CN¥0.02
Nishoku Technology Inc
Nishoku Technology Inc
0.00%NT$4.00
Nitto Seimo Co Ltd
Nitto Seimo Co Ltd
3.39%JP¥50
Novac Co Ltd
Novac Co Ltd
4.65%JP¥15
PT Jaya Real Property Tbk
PT Jaya Real Property Tbk
2.88%IDR 24
PT Phapros Tbk
PT Phapros Tbk
1.94%IDR 85
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3.75%IDR 5
Rani Zim Shopping Centers Ltd
Rani Zim Shopping Centers Ltd
3.62%₪0.27
San Shing Fastech Corp
San Shing Fastech Corp
5.30%NT$2.00
Shanghai Chlor-alkali Chemical Co Ltd Class A
Shanghai Chlor-alkali Chemical Co Ltd Class A
2.42%CN¥0.10
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.29%CN¥0.10
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
1.10%CN¥0.25
Shenma Industry Co Ltd Class A
Shenma Industry Co Ltd Class A
0.79%CN¥0.22
Shenmao Technology Inc
Shenmao Technology Inc
2.26%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
5.68%NT$3.00
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.27%NT$0.21
Tradetool Auto Co Ltd
Tradetool Auto Co Ltd
0.00%NT$0.20
VIA Labs Inc
VIA Labs Inc
1.00%NT$3.30
Vndirect Securities Corp
Vndirect Securities Corp
3.05%₫138
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4.67%NT$3.24

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