Dividend Calendar 19 March 2020

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.73%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.77%$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.53%$0.62
Newmont Corp
Newmont Corp
0.96%$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.25%$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
4.05%€0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.75%$0.30
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.05
FactSet Research Systems Inc
FactSet Research Systems Inc
2.05%$0.72
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.14%$0.12
Mo-BRUK SA
Mo-BRUK SA
3.73%PLN 3.51
Manulife Financial Corp
Manulife Financial Corp
3.75%CA$0.28
The Mosaic Co
The Mosaic Co
3.82%$0.05
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.84%$0.08
ResMed Inc
ResMed Inc
1.22%$0.39
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.73%$0.08
Carlsberg AS Class B
Carlsberg AS Class B
3.43%DKK 21.00
DSV AS
DSV AS
0.48%DKK 2.50
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.94%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.63%$0.37
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.61%$0.43
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.28%€0.22
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.79%$0.02
Shutterstock Inc
Shutterstock Inc
9.04%$0.17
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$1.19
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.39%$0.23
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.82%$0.14
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.26%$0.10
LeMaitre Vascular Inc
LeMaitre Vascular Inc
0.93%$0.10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.78%HK$1.25
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.30%$0.22
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.18
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.84%€0.03
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.10%$0.63
Terex Corp
Terex Corp
1.15%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.78%$0.11
Carlsberg AS Class A
Carlsberg AS Class A
2.93%DKK 21.00
Griffon Corp
Griffon Corp
1.05%$0.08
Computershare Ltd
Computershare Ltd
3.70%A$0.23
Insperity Inc
Insperity Inc
8.05%$0.40
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.33%$0.43
DRDGold Ltd ADR
DRDGold Ltd ADR
1.97%$0.16
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.53%$0.17
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.30%$0.04
Helia Group Ltd
Helia Group Ltd
28.13%A$0.08
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.21%€0.21
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.98%$0.10
Hermes International SA ADR
Hermes International SA ADR
0.81%$0.16
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.92%€1.61
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.99%$0.28
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.27%$0.20
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.91%€1.28
Accent Group Ltd
Accent Group Ltd
8.78%A$0.05
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.32%€0.04
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.11%$0.17
Cactus Inc Class A
Cactus Inc Class A
1.08%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.97%$0.04
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.85%$0.01
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.86%A$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.13
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.03
Compx International Inc
Compx International Inc
8.19%$0.10
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.14%$0.18
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.95%$0.16
Daktronics Inc
Daktronics Inc
0.00%$0.05
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.06%€0.06
Enero Group Ltd
Enero Group Ltd
4.44%A$0.03
Treatt PLC
Treatt PLC
1.86%£0.04
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.38
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.05%$0.16
McPherson's Ltd
McPherson's Ltd
0.00%A$0.04
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.50
Resources Connection Inc
Resources Connection Inc
6.58%$0.14
Skellerup Holdings Ltd
Skellerup Holdings Ltd
13.08%NZ$0.06
Banco Itau Chile
Banco Itau Chile
6.89%CLP 1,116
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%NOK 0.23
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.10%$0.46
Guoco Group Ltd
Guoco Group Ltd
5.63%HK$1.00
Helloworld Travel Ltd
Helloworld Travel Ltd
7.54%A$0.09
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.10
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.41%$0.06
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.07%$0.58
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.58%€0.23
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.15%£0.05
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.89%£0.55
NAXS AB
NAXS AB
48.63%SEK 3.00
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.07
Aygaz AS
Aygaz AS
4.47%TRY 0.50
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.34%£0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
36.03%A$0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.99%$0.05
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.17%£0.21
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.15%JP¥3,690
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.25%CA$0.28
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
12.54%HK$0.02
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.35%R$2.03
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.04
EVT Ltd
EVT Ltd
3.60%A$0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.59%$0.26
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.21%₩50
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$7.54
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.53%£0.10
Maca Ltd
Maca Ltd
0.00%A$0.02
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥4,001
Newell Brands Inc BRDR
Newell Brands Inc BRDR
4.48%R$0.98
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.11%A$0.04
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Redington Ltd
Redington Ltd
3.07%₹1.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.53
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.06
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.19
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.73
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.07
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.12%$0.08
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.10
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.07
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.05
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.17%A$0.03
Carnival Corp BRDR
Carnival Corp BRDR
0.62%R$2.42
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.65%R$0.87
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
112.56%A$0.12
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.08
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.15%JP¥3,012
CSX Corp ADR
CSX Corp ADR
0.88%R$0.21
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.05
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.04
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.05
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Goodman Property Trust Unit
Goodman Property Trust Unit
7.42%NZ$0.02
HiTech Group Australia Ltd
HiTech Group Australia Ltd
10.57%A$0.06
HMC Capital Ltd
HMC Capital Ltd
4.81%A$0.04
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.15%R$0.06
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.93%£0.07
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.86%£0.17
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.02%£0.18
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.14%£0.18
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.86%£0.34
Iochpe-Maxion SA
Iochpe-Maxion SA
6.49%R$0.19
Iochpe-Maxion SA
Iochpe-Maxion SA
6.49%R$0.66
JK Cement Ltd
JK Cement Ltd
0.28%₹7.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$0.29
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.77%SGD 0.01
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.48%₩250
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.97%A$0.03
Liberta Co Ltd
Liberta Co Ltd
0.68%JP¥2
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.35%₹2.00
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.54%JP¥19
NZ Windfarms Ltd
NZ Windfarms Ltd
0.00%NZ$0.01
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.07%$0.13
Origo hf
Origo hf
0.00%ISK 0
Ramco Cements Ltd
Ramco Cements Ltd
0.22%₹2.50
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.03%$0.08
Service Stream Ltd
Service Stream Ltd
2.97%A$0.04
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
3.13%CN¥0.59
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.86%₹1.00
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
3.32%JP¥3
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$3.07
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.03
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.73%JP¥6
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.03
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.21
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.08
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.02
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.34

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