Dividend Calendar 25 November 2020

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
0.79%$0.04
Equinor ASA
Equinor ASA
4.34%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.23%$0.38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
1.46%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.98%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.39%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
17.57%$0.33
Citigroup Inc
Citigroup Inc
2.02%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.54%€0.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
1.97%€0.08
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$7.98
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.04%€0.31
Ellington Financial Inc
Ellington Financial Inc
11.49%$0.09
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.84%$0.41
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.43%$0.08
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.20%$2.33
Terna SpA
Terna SpA
4.02%€0.09
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.97%$0.18
DHT Holdings Inc
DHT Holdings Inc
15.68%$0.20
Poste Italiane SpA
Poste Italiane SpA
5.27%€0.16
Norsk Hydro ASA
Norsk Hydro ASA
2.66%NOK 1.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.58%€0.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.54%$7.98
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.51%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.63%$0.16
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.87%$0.14
Piaggio & C. SpA
Piaggio & C. SpA
4.60%€0.04
Pool Corp
Pool Corp
2.86%$0.58
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.33%$1.42
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.91%$0.03
Equinor ASA ADR
Equinor ASA ADR
4.35%$0.09
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.74%$0.02
Waste Connections Inc
Waste Connections Inc
0.99%$0.21
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.40%$0.60
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.62%$0.52
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4.98%$0.25
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.82%$0.07
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.23%MX$0.75
Invitation Homes Inc
Invitation Homes Inc
4.13%$0.15
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.42%£0.02
Recordati SpA
Recordati SpA
2.70%€0.50
Gerdau SA ADR
Gerdau SA ADR
2.82%$0.02
Cellnex Telecom SA
Cellnex Telecom SA
2.57%€0.03
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.26%€0.02
Tenaris SA
Tenaris SA
3.56%$0.07
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.96%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.41%€0.09
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.50%€0.00
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.81%$0.45
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.63%€0.91
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.07%€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.33%€0.03
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.70%$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.10%CHF 0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.00%$0.15
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
2.91%€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.06%$0.15
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.50%$0.12
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.76%$0.12
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.15%$0.25
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.84%€0.13
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.91%€0.03
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.76%€0.07
Medion AG
Medion AG
0.00%€0.69
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.51%£0.05
North European Oil Royalty Trust
North European Oil Royalty Trust
13.44%$0.02
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.28
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.03%$0.17
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.05%$0.14
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.94%€0.05
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.51%£0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.77%£0.02
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.72%$0.35
WisdomTree Inc
WisdomTree Inc
0.61%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
24.88%$0.15
Fujitsu Ltd
Fujitsu Ltd
2.06%JP¥10
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.92%$1.01
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.63%$0.33
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.38%£0.06
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.74%€0.02
Anora Group PLC
Anora Group PLC
10.46%€0.21
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.05
Bank of Queensland Ltd
Bank of Queensland Ltd
6.38%A$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.30%£0.04
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.73%$0.09
MGIC Investment Corp
MGIC Investment Corp
2.66%$0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.45
Ibiden Co Ltd
Ibiden Co Ltd
0.13%JP¥8
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.87%SGD 0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.49%$0.05
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.63%£0.02
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.41%$0.15
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.85%£0.06
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.43%R$1.36
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.06
Landmark Bancorp Inc
Landmark Bancorp Inc
3.01%$0.15
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.91%$0.05
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.25%£0.02
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.42%€0.14
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
7.00%JP¥20
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.83%$0.12
Guoco Group Ltd
Guoco Group Ltd
5.75%HK$1.50
Innospec Inc
Innospec Inc
2.26%$0.52
Northfield Bancorp Inc
Northfield Bancorp Inc
3.65%$0.11
Standex International Corp
Standex International Corp
0.51%$0.24
West Bancorp Inc
West Bancorp Inc
4.18%$0.21
Brickworks Ltd
Brickworks Ltd
2.50%A$0.39
Dabur India Ltd
Dabur India Ltd
1.81%₹1.75
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.12
IDEC Corp
IDEC Corp
3.74%JP¥25
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.71%£0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.01%£0.11
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.91%£0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥10
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.38%R$0.45
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.47%R$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
4.05%JP¥30
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹4.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.99%MYR 0.21
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.65%€0.16
FP Corp
FP Corp
3.05%JP¥41
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.17
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.83%JP¥3
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Minerva SA ADR
Minerva SA ADR
8.02%$0.19
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹5.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
8.01%JP¥8
AG Ventures Ltd
AG Ventures Ltd
0.00%₹4.00
Albis Co Ltd
Albis Co Ltd
2.87%JP¥35
Bawan Co
Bawan Co
0.00%SAR 0.40
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.16%R$0.27
City Cement Co
City Cement Co
9.39%SAR 1.00
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.56%R$1.00
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.36%R$4.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.34%$0.30
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.19%CN¥0.64
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.45%MYR 0.25
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
9.04%JP¥15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 76.98
iShares $ Corp Bond 0-3yr ESG UCITS ETF
iShares $ Corp Bond 0-3yr ESG UCITS ETF
4.64%£0.05
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.85%£0.05
Katitas Co Ltd
Katitas Co Ltd
2.42%JP¥14
Machvision Inc
Machvision Inc
0.67%NT$3.00
Marico Ltd
Marico Ltd
0.00%₹3.00
Mc Group PCL
Mc Group PCL
8.29%THB 0.20
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.82%IDR 37
SEG International Bhd
SEG International Bhd
0.00%MYR 0.03
Son Ha Sai Gon JSC
Son Ha Sai Gon JSC
0.00%₫259
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Welltower Inc BRDR
Welltower Inc BRDR
1.03%R$1.63
Western New England Bancorp Inc
Western New England Bancorp Inc
2.12%$0.05

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