Dividend Calendar 25 March 2020

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.30%€0.17
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.15%$0.17
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.94%$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.44
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.92%$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.85%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.70%$0.09
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.59%$0.15
BB Biotech AG
BB Biotech AG
4.80%CHF 3.40
CME Group Inc
CME Group Inc
4.31%$0.85
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.13%€0.06
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.52%£0.05
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.39%€0.33
Flex LNG Ltd
Flex LNG Ltd
10.12%$0.10
Naturgy Energy Group SA
Naturgy Energy Group SA
6.39%€0.59
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.24%€2.04
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.35
SFL Corp Ltd
SFL Corp Ltd
7.34%$0.35
Ellington Financial Inc
Ellington Financial Inc
12.37%$0.15
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.62%$0.34
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
2.77%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.81%£0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.87%€0.08
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.22%$0.02
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.89%$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.02%$0.99
Suncor Energy Inc
Suncor Energy Inc
2.75%CA$0.47
Halliburton Co
Halliburton Co
1.77%$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.69%$2.46
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.99%$1.36
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.08%$0.04
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.43%$1.29
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.38%A$0.34
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.28%$0.07
Southwest Airlines Co
Southwest Airlines Co
1.82%$0.18
Yum China Holdings Inc
Yum China Holdings Inc
2.41%$0.12
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.60%$0.42
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
1.30%$0.04
Schindler Holding AG
Schindler Holding AG
2.78%CHF 4.00
WR Berkley Corp
WR Berkley Corp
2.78%$0.11
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.53%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.67%$0.21
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.08%€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.18%€0.04
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.41%€0.13
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
1.27%$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€0.29
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.16
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.11
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.34%$0.40
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.40%CHF 0.02
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.80%A$0.10
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.23%$0.30
Bridgestone Corp
Bridgestone Corp
5.08%JP¥20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
47.32%$0.03
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.71%€0.05
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.51%$0.76
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.66%CHF 4.00
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.21
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.10%€0.13
ArrowMark Financial Corp
ArrowMark Financial Corp
3.10%$0.38
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.05%€0.04
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.07%$0.14
ASX Ltd
ASX Ltd
3.65%A$1.16
Axfood AB
Axfood AB
2.74%SEK 3.72
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.36%$0.65
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.19%£0.88
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.57%£0.02
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.07%$0.04
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.57%$0.05
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.88%$0.31
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.18
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.59%£0.07
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.83%€0.04
Nordstrom Inc
Nordstrom Inc
3.08%$0.37
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.11%€0.06
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.44%CHF 0.40
St Barbara Ltd
St Barbara Ltd
0.00%A$0.04
Primo Water Corp
Primo Water Corp
0.00%$0.06
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.01%$0.05
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.67
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.08
Nabtesco Corp
Nabtesco Corp
1.70%JP¥37
Uponor Oyj
Uponor Oyj
0.00%€0.26
Robeco QI European Conservative Equities B €
Robeco QI European Conservative Equities B €
4.22%€1.07
Digia Oyj
Digia Oyj
3.53%€0.10
Dmg Mori Co Ltd
Dmg Mori Co Ltd
4.57%JP¥30
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.24%€0.05
Bank of America Corp
Bank of America Corp
6.10%$0.34
Bredband2 i Skandinavien AB
Bredband2 i Skandinavien AB
3.96%SEK 0.05
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.28
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.03%€0.15
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.04%$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.56%$0.09
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.05
CSG Systems International Inc
CSG Systems International Inc
1.72%$0.24
Defiance Connective Technologies ETF
Defiance Connective Technologies ETF
0.36%$3.00
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.16
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.20%TRY 0.31
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Worley Ltd
Worley Ltd
4.12%A$0.25
Altium Ltd
Altium Ltd
0.00%A$0.20
Assured Guaranty Ltd
Assured Guaranty Ltd
1.88%$0.20
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.80%£0.04
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.05
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.61%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.68%€0.10
Adeia Inc
Adeia Inc
0.75%$0.05
CAC Holdings Corp
CAC Holdings Corp
6.05%JP¥25
Capral Ltd
Capral Ltd
4.05%A$0.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.14%$0.20
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.34%$0.19
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.80%$0.12
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.54%$0.26
Eicher Motors Ltd
Eicher Motors Ltd
1.08%₹12.50
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.41
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.11
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.25
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.41%£0.13
Obour Land For Food Industries
Obour Land For Food Industries
10.54%EGP 0.50
Xperi Inc
Xperi Inc
0.00%$0.20
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.15
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.29
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.08
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.12
Allcargo Logistics Ltd
Allcargo Logistics Ltd
0.00%₹0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.39%NZ$0.02
Asahi India Glass Ltd
Asahi India Glass Ltd
0.24%₹1.00
Ceres Inc
Ceres Inc
5.58%JP¥14
Dentsu Soken Inc
Dentsu Soken Inc
2.02%JP¥21
Excelsior Capital Limited
Excelsior Capital Limited
40.62%A$0.02
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.17
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.11
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.34
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.18
Hyosung Co
Hyosung Co
0.00%₩7,473
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.18%£0.06
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.78%£0.99
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.50%JP¥50
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
0.00%₩1,500
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
0.00%₩1,550
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
2.97%JP¥30
Newmont Corp BRDR
Newmont Corp BRDR
0.65%R$0.72
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2.63%£0.04
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.91%JP¥117
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.20%$0.32
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.04%$1.00
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.20
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.31%THB 0.20
Bell-Park Co Ltd
Bell-Park Co Ltd
5.66%JP¥27
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.17%$0.41
Broadleaf Co Ltd
Broadleaf Co Ltd
0.66%JP¥7
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd
0.41%₹2.10
Control Print Ltd
Control Print Ltd
1.64%₹4.50
Convum Ltd
Convum Ltd
1.86%JP¥20
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.92%JP¥8
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.55%₩115
Daytona Corp
Daytona Corp
3.64%JP¥24
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$4.74
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.91%R$1.51
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.02
Eris Lifesciences Ltd Registered Shs
Eris Lifesciences Ltd Registered Shs
0.52%₹2.87
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.88%A$0.01
Excel Industries Ltd
Excel Industries Ltd
1.44%₹10.00
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.17
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.09
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.15
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.19
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.21
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.17
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.13
FIEM Industries Ltd
FIEM Industries Ltd
1.56%₹5.00
GMO internet Inc
GMO internet Inc
2.36%JP¥8
Greenlam Industries Ltd
Greenlam Industries Ltd
0.18%₹0.40
Grong Sparebank Depository Receipts
Grong Sparebank Depository Receipts
5.49%NOK 6.10
HPMT Holdings Bhd
HPMT Holdings Bhd
2.48%MYR 0.00
Hulic Co Ltd
Hulic Co Ltd
3.50%JP¥18
Hyosung Chemical Corp
Hyosung Chemical Corp
0.00%₩5,000
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0.00%₩500
Insecticides (India) Ltd
Insecticides (India) Ltd
0.29%₹1.78
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.34
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.96%£0.04
Jack Henry & Associates Inc BRDR
Jack Henry & Associates Inc BRDR
1.16%R$0.46
Jarir Marketing Co
Jarir Marketing Co
6.17%SAR 0.22
Karex Bhd
Karex Bhd
2.66%MYR 0.01
Link and Motivation Inc
Link and Motivation Inc
3.11%JP¥2
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩850
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩200
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.11%NT$0.75
Nomura System Corporation Co Ltd
Nomura System Corporation Co Ltd
2.72%JP¥3
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 1.67
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23.05%A$0.02
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥30
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
3.02%CHF 4.00
Segue Group Co Ltd
Segue Group Co Ltd
2.67%JP¥3
Seyfert Ltd
Seyfert Ltd
1.25%JP¥2,000
Showcase Inc
Showcase Inc
0.00%JP¥6
Soliton Systems KK
Soliton Systems KK
3.18%JP¥5
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.47
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.40%$0.45
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
2.05%₫258
The Mosaic Co BRDR
The Mosaic Co BRDR
2.65%R$0.04
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.39%MYR 0.00
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥41
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.53%THB 0.10
YTL Hospitality REIT
YTL Hospitality REIT
7.99%MYR 0.02

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