Dividend Calendar 19 March 2020

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.15%$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.84%$0.22
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
7.63%$0.62
Newmont Corp
Newmont Corp
0.85%$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
3.98%€0.08
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.67%$0.30
FactSet Research Systems Inc
FactSet Research Systems Inc
1.71%$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)
1.09%$0.12
Mo-BRUK SA
Mo-BRUK SA
3.80%PLN 3.51
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.69%$0.08
The Mosaic Co
The Mosaic Co
3.54%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.28
ResMed Inc
ResMed Inc
1.17%$0.39
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.44%$0.08
Carlsberg AS Class B
Carlsberg AS Class B
3.36%DKK 21.00
DSV AS
DSV AS
0.56%DKK 2.50
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
6.24%€0.27
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.70%$0.37
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.52%$0.43
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
6.00%€0.22
Shutterstock Inc
Shutterstock Inc
0.00%$0.17
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$1.19
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.31%$0.02
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.96%$0.23
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.86%$0.14
LeMaitre Vascular Inc
LeMaitre Vascular Inc
1.39%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.13%$0.10
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.60%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
3.87%$0.07
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.66%$0.22
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.79%€0.03
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.88%$0.18
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0.90%$0.63
Helia Group Ltd
Helia Group Ltd
22.87%A$0.08
Terex Corp
Terex Corp
1.17%$0.12
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.20%$0.04
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.39%$0.11
Carlsberg AS Class A
Carlsberg AS Class A
2.74%DKK 21.00
Griffon Corp
Griffon Corp
1.04%$0.08
Computershare Ltd
Computershare Ltd
3.24%A$0.23
Insperity Inc
Insperity Inc
4.74%$0.40
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.67%$0.17
DRDGold Ltd ADR
DRDGold Ltd ADR
4.05%$0.16
Valterra Platinum Ltd ADR
Valterra Platinum Ltd ADR
7.35%$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
4.65%€0.21
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.62%$0.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.87%€1.61
Invesco MSCI USA UCITS ETF Inc
Invesco MSCI USA UCITS ETF Inc
1.07%$0.17
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.88%€1.28
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
4.42%$0.20
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.14%$0.28
Accent Group Ltd
Accent Group Ltd
6.62%A$0.05
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.39%€0.04
Cactus Inc Class A
Cactus Inc Class A
0.91%$0.09
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
5.03%$0.01
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.82%A$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.67%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.82%$0.04
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.31%€0.06
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.25%$0.18
CC Japan Income & Growth Ord
CC Japan Income & Growth Ord
0.00%£0.03
Daktronics Inc
Daktronics Inc
0.00%$0.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.74%$0.16
Compx International Inc
Compx International Inc
3.15%$0.10
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.18%$0.16
Resources Connection Inc
Resources Connection Inc
6.63%$0.14
Brigham Minerals Inc
Brigham Minerals Inc
0.00%$0.38
Enero Group Ltd
Enero Group Ltd
10.00%A$0.03
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.38%$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
4.45%NZ$0.06
Banco Itau Chile
Banco Itau Chile
5.02%CLP 1,116
Hoegh Evi Ltd
Hoegh Evi Ltd
0.00%NOK 0.23
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.03%JP¥3,690
Treatt PLC
Treatt PLC
1.84%£0.04
Guoco Group Ltd
Guoco Group Ltd
5.09%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
6.14%£0.55
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.06
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.39%$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)
7.65%€0.23
Helloworld Travel Ltd
Helloworld Travel Ltd
6.94%A$0.09
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.18%£0.05
NAXS AB
NAXS AB
55.38%SEK 3.00
Aygaz AS
Aygaz AS
3.82%TRY 0.50
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.35%£0.05
Carnival Corporation Ltd BRDR
Carnival Corporation Ltd BRDR
2.68%R$2.42
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
34.62%A$0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.94%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.26
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.61%£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-
5.36%CA$0.28
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
Tak Lee Machinery Holdings Ltd Registered Shs Reg S
10.77%HK$0.02
Tyson Foods Inc BRDR
Tyson Foods Inc BRDR
3.00%R$0.41
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$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)
4.38%€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
7.78%$0.00
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.10
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
5.80%$0.04
EVT Ltd
EVT Ltd
3.14%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
1.89%R$7.54
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.86%£0.10
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.83%£0.07
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
3.16%R$0.98
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.47%A$0.04
Probiotec Ltd
Probiotec Ltd
0.00%A$0.02
Ramco Cements Ltd
Ramco Cements Ltd
0.29%₹2.50
Redington Ltd
Redington Ltd
1.58%₹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
3.02%$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
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4.71%A$0.02
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4.71%A$0.03
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3.33%$0.02
Caterpillar Inc. 2,6% 19/29
Caterpillar Inc. 2,6% 19/29
2.79%$0.01
Cboe Global Markets Inc BRDR
Cboe Global Markets Inc BRDR
0.79%R$0.87
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
151.85%A$0.12
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$0.08
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.82%JP¥3,012
CSX Corp ADR
CSX Corp ADR
0.84%R$0.21
Deutsche Bahn AG 2,75% 14/29
Deutsche Bahn AG 2,75% 14/29
2.80%€0.03
Discovery Communications LLC 1,9% 15/27
Discovery Communications LLC 1,9% 15/27
1.97%€0.02
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
3.71%NZ$0.02
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7.20%A$0.06
HMC Capital Ltd
HMC Capital Ltd
3.68%A$0.04
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.14%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
4.21%£0.18
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.37%£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
5.15%£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
0.42%₹7.50
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.29
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.58%SGD 0.01
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.57%₩250
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.46%A$0.03
Liberta Co Ltd
Liberta Co Ltd
1.06%JP¥2
Lumax Auto Technologies Ltd
Lumax Auto Technologies Ltd
0.28%₹2.00
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.90%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
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.66%$0.03
Origo hf
Origo hf
0.00%ISK 0
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.02%$0.08
Service Stream Ltd
Service Stream Ltd
2.90%A$0.04
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.77%CN¥0.59
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4.16%€0.02
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.68%₹1.00
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.97%JP¥3
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.53
Vereinigte Mexikanische Staaten 5,625% 14/14
Vereinigte Mexikanische Staaten 5,625% 14/14
8.02%£0.06
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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