Dividend Calendar 19 March 2020

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.63%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.75%$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.25%$0.62
Newmont Corp
Newmont Corp
0.84%$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.60%€0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.41%$0.30
FactSet Research Systems Inc
FactSet Research Systems Inc
1.58%$0.72
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.05
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1.08%$0.12
Mo-BRUK SA
Mo-BRUK SA
4.08%PLN 3.51
The Mosaic Co
The Mosaic Co
3.96%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.37%CA$0.28
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.08
ResMed Inc
ResMed Inc
1.14%$0.39
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.61%$0.08
Carlsberg AS Class B
Carlsberg AS Class B
3.27%DKK 21.00
DSV AS
DSV AS
0.51%DKK 2.50
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.04%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.50%$0.37
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.54%$0.43
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.66%€0.22
CLP Holdings Ltd
CLP Holdings Ltd
4.08%HK$1.19
Shutterstock Inc
Shutterstock Inc
27.16%$0.17
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.48%$0.02
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.65%$0.23
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.81%$0.14
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.10
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.29%$0.10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.14%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
3.90%$0.07
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.87%$0.18
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.34%$0.22
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.62%€0.03
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.91%$0.63
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.32%$0.04
Terex Corp
Terex Corp
1.05%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.72%$0.11
Griffon Corp
Griffon Corp
0.94%$0.08
Helia Group Ltd
Helia Group Ltd
23.46%A$0.08
Carlsberg AS Class A
Carlsberg AS Class A
2.69%DKK 21.00
Computershare Ltd
Computershare Ltd
3.28%A$0.23
Insperity Inc
Insperity Inc
4.64%$0.40
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.52%$0.17
DRDGold Ltd ADR
DRDGold Ltd ADR
1.88%$0.16
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
3.22%$0.43
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.34%€0.21
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.88%€1.61
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.05%$0.17
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5.04%€1.28
Accent Group Ltd
Accent Group Ltd
6.79%A$0.05
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.16
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.29%$0.20
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
5.94%$0.28
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.30%€0.04
Cactus Inc Class A
Cactus Inc Class A
0.81%$0.09
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.80%$0.01
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.84%A$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.13%$0.13
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.13%$0.18
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.03
Daktronics Inc
Daktronics Inc
0.00%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.28%$0.04
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.22%€0.06
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.83%$0.16
Compx International Inc
Compx International Inc
3.87%$0.10
Enero Group Ltd
Enero Group Ltd
6.78%A$0.03
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.02%$0.16
Resources Connection Inc
Resources Connection Inc
6.33%$0.14
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.38
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.11%$0.46
McPherson's Ltd
McPherson's Ltd
0.00%A$0.04
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.50
Skellerup Holdings Ltd
Skellerup Holdings Ltd
3.95%NZ$0.06
Banco Itau Chile
Banco Itau Chile
5.32%CLP 1,116
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%NOK 0.23
Treatt PLC
Treatt PLC
1.83%£0.04
Guoco Group Ltd
Guoco Group Ltd
5.03%HK$1.00
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.97%£0.55
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.30%JP¥3,690
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.38%$0.06
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$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
Helloworld Travel Ltd
Helloworld Travel Ltd
7.03%A$0.09
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.11%£0.05
NAXS AB
NAXS AB
53.41%SEK 3.00
Aygaz AS
Aygaz AS
3.84%TRY 0.50
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.29%£0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.64%A$0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.66%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.51%$0.26
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.86%£0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.30%£0.21
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-
7.01%CA$0.28
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
11.57%HK$0.02
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
2.37%R$0.41
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.45
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.07
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.03
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.10
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
2.23%R$2.42
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
5.63%$0.04
EVT Ltd
EVT Ltd
2.85%A$0.21
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.36%₩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
2.85%R$7.54
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.67%£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
3.13%R$0.98
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.25%A$0.04
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Redington Ltd
Redington Ltd
1.79%₹1.40
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 Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.11%$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
2.99%$0.01
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
3.81%A$0.03
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.70%R$0.87
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
143.86%A$0.12
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.89%$0.08
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.94%JP¥3,012
CSX Corp ADR
CSX Corp ADR
0.75%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 New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.46%NZ$0.02
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.50%A$0.06
HMC Capital Ltd
HMC Capital Ltd
4.01%A$0.04
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.15%R$0.06
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.83%£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
4.10%£0.18
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.25%£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
5.03%£0.34
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.66
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.19
JK Cement Ltd
JK Cement Ltd
0.38%₹7.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$0.29
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.23%SGD 0.01
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.49%₩250
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.95%A$0.03
Liberta Co Ltd
Liberta Co Ltd
0.93%JP¥2
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.28%₹2.00
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.82%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
1.03%$0.13
Origo hf
Origo hf
0.00%ISK 0
Ramco Cements Ltd
Ramco Cements Ltd
0.28%₹2.50
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
0.92%$0.08
Service Stream Ltd
Service Stream Ltd
2.30%A$0.04
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
2.92%CN¥0.59
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.63%₹1.00
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.98%JP¥3
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%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
3.20%JP¥6
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.80%€0.53
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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