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)
1.10%$0.04
Equinor ASA
Equinor ASA
4.11%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.08%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.91%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.26%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
19.76%$0.33
Citigroup Inc
Citigroup Inc
1.94%$0.51
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€0.08
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.31%€0.08
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.00%$7.98
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.31
Ellington Financial Inc
Ellington Financial Inc
12.30%$0.09
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.29%$0.41
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.84%$0.08
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.03%$2.33
Terna SpA
Terna SpA
3.87%€0.09
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.18
DHT Holdings Inc
DHT Holdings Inc
9.55%$0.20
Norsk Hydro ASA
Norsk Hydro ASA
2.80%NOK 1.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.44%€0.08
Poste Italiane SpA
Poste Italiane SpA
6.04%€0.16
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.67%$0.46
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.00%$7.98
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.34%$0.16
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.22%$0.14
Piaggio & C. SpA
Piaggio & C. SpA
5.05%€0.04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$1.42
Pool Corp
Pool Corp
2.48%$0.58
Equinor ASA ADR
Equinor ASA ADR
4.10%$0.09
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.99%$0.02
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.36%$0.03
Waste Connections Inc
Waste Connections Inc
0.91%$0.21
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.83%$0.60
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.79%$0.52
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.09%$0.25
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.86%$0.07
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.95%MX$0.75
Invitation Homes Inc
Invitation Homes Inc
4.56%$0.15
Recordati SpA
Recordati SpA
2.79%€0.50
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.50%£0.02
Gerdau SA ADR
Gerdau SA ADR
2.67%$0.02
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.23%€0.02
Cellnex Telecom SA
Cellnex Telecom SA
1.29%€0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.05%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.30%€0.09
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.87%€0.00
Tenaris SA
Tenaris SA
3.80%$0.07
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)
1.97%$0.45
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.58%€0.91
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.97%$0.02
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.12%€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.42%€0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.35%CHF 0.01
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)
3.03%€0.01
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.41%$0.15
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.73%$0.12
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.48%$0.15
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.31%$0.25
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
6.58%$0.12
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.59%€0.13
Medion AG
Medion AG
0.00%€0.69
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.84%€0.07
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.83%€0.03
North European Oil Royalty Trust
North European Oil Royalty Trust
11.52%$0.02
Columbia Banking System Inc
Columbia Banking System Inc
5.10%$0.28
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.15%£0.05
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.02%$0.14
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
4.75%€0.05
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.92%$0.17
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.99%£0.06
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.02
WisdomTree Inc
WisdomTree Inc
0.69%$0.03
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.86%$1.01
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.49%$0.15
Fujitsu Ltd
Fujitsu Ltd
1.99%JP¥10
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.72%$0.33
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.53%$0.35
Anora Group PLC
Anora Group PLC
0.00%€0.21
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.25%£0.06
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
5.01%€0.02
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.00%CA$0.05
Bank of Queensland Ltd
Bank of Queensland Ltd
5.14%A$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.20%£0.04
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.62%$0.09
MGIC Investment Corp
MGIC Investment Corp
2.42%$0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.45
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.93%SGD 0.02
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.58%$0.05
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.30%$0.15
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.01
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)
5.89%£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
6.39%R$1.36
Highway Holdings Ltd
Highway Holdings Ltd
0.00%$0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.24%JP¥8
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.31%£0.02
Landmark Bancorp Inc
Landmark Bancorp Inc
3.17%$0.15
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.57%£0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.99%$0.12
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.35%JP¥20
Northfield Bancorp Inc
Northfield Bancorp Inc
3.75%$0.11
Standex International Corp
Standex International Corp
0.52%$0.24
West Bancorp Inc
West Bancorp Inc
4.04%$0.21
Brickworks Ltd
Brickworks Ltd
2.44%A$0.39
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.47%€0.14
Guoco Group Ltd
Guoco Group Ltd
5.68%HK$1.50
Innospec Inc
Innospec Inc
2.51%$0.52
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
4.91%$0.05
Dabur India Ltd
Dabur India Ltd
1.91%₹1.75
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.00%CN¥0.12
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.97%£0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.09%£0.11
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.83%£0.03
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥10
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.35%R$0.45
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.47%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
3.77%JP¥30
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹4.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
6.96%MYR 0.21
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.70%€0.16
FP Corp
FP Corp
3.22%JP¥41
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.17
IDEC Corp
IDEC Corp
4.02%JP¥25
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
16.96%JP¥3
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Minerva SA ADR
Minerva SA ADR
8.75%$0.19
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹5.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.00%JP¥8
AG Ventures Ltd
AG Ventures Ltd
0.00%₹4.00
Albis Co Ltd
Albis Co Ltd
2.72%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
1.06%R$0.27
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
City Cement Co
City Cement Co
9.40%SAR 1.00
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.54%R$1.00
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
8.45%R$4.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.38%$0.30
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
4.93%CN¥0.64
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.41%MYR 0.25
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.47%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
4.56%£0.05
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.74%£0.05
Katitas Co Ltd
Katitas Co Ltd
2.66%JP¥14
Machvision Inc
Machvision Inc
0.61%NT$3.00
Marico Ltd
Marico Ltd
1.41%₹3.00
Mc Group PCL
Mc Group PCL
8.59%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
0.50%$0.05
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.74%IDR 37
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
SEG International Bhd
SEG International Bhd
2.79%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
1.06%R$1.63
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.05

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