Dividend Calendar 25 November 2020

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All 170 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)
1.05%$0.04
Equinor ASA
Equinor ASA
3.42%$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.50%$0.38
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
2.05%$0.08
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.13%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.38
Orchid Island Capital Inc
Orchid Island Capital Inc
19.58%$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)
2.48%€0.08
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$7.98
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
3.02%€0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.72%€0.31
Ellington Financial Inc
Ellington Financial Inc
12.26%$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)
3.29%$0.08
Terna SpA
Terna SpA
4.28%€0.09
DHT Holdings Inc
DHT Holdings Inc
11.04%$0.20
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.12%$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.34%$2.33
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.10%$0.18
Poste Italiane SpA
Poste Italiane SpA
5.14%€0.16
Norsk Hydro ASA
Norsk Hydro ASA
3.55%NOK 1.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.08
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.64%$7.98
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.56%$0.46
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.16
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.72%$0.14
Pool Corp
Pool Corp
3.16%$0.58
Piaggio & C. SpA
Piaggio & C. SpA
3.00%€0.04
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.43%$1.42
Equinor ASA ADR
Equinor ASA ADR
3.41%$0.09
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.53%$0.02
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.81%$0.03
Waste Connections Inc
Waste Connections Inc
0.94%$0.21
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.60
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.63%$0.52
Bladex Inc Class E
Bladex Inc Class E
5.34%$0.25
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
5.85%$0.07
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.53%MX$0.75
Invitation Homes Inc
Invitation Homes Inc
4.46%$0.15
Cellnex Telecom SA
Cellnex Telecom SA
2.94%€0.03
Recordati SpA
Recordati SpA
2.60%€0.50
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£0.02
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
3.33%€0.02
Gerdau SA ADR
Gerdau SA ADR
2.98%$0.02
Tenaris SA
Tenaris SA
3.70%$0.07
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.95%$0.23
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)
2.47%€0.00
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
4.47%€0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.20%€0.09
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.91%€0.91
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
6.32%€0.10
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)
1.95%$0.45
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
4.65%$0.02
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.76%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)
2.91%€0.01
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.17%$0.15
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3.31%$0.15
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.54%$0.12
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.95%$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)
6.89%$0.12
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.70%€0.13
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.67%£0.05
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
4.98%€0.07
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
3.02%€0.03
Medion AG
Medion AG
0.00%€0.69
North European Oil Royalty Trust
North European Oil Royalty Trust
10.95%$0.02
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.33%£0.02
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.99%$0.17
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.32%$0.14
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.84%$0.35
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.56%£0.06
Fujitsu Ltd
Fujitsu Ltd
1.52%JP¥10
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5.08%€0.05
WisdomTree Inc
WisdomTree Inc
0.54%$0.03
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)
4.71%€0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.62%$0.33
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.99%$1.01
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.36
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.98%$0.15
Anora Group PLC
Anora Group PLC
6.07%€0.21
VinaCapital Vietnam Opportunity Fund Ord
VinaCapital Vietnam Opportunity Fund Ord
2.51%£0.06
Ibiden Co Ltd
Ibiden Co Ltd
0.16%JP¥8
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.05%CA$0.05
Bank of Queensland Ltd
Bank of Queensland Ltd
6.84%A$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
4.43%£0.04
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
5.88%$0.09
MGIC Investment Corp
MGIC Investment Corp
2.38%$0.06
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.45
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)
4.47%$0.05
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.95%SGD 0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.01
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.76%$0.15
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.75%£0.02
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
5.88%£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
0.00%R$1.36
GasLog Partners LP
GasLog Partners LP
0.00%€0.01
Highway Holdings Ltd
Highway Holdings Ltd
5.68%$0.06
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.56%€0.14
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc
5.03%$0.05
Landmark Bancorp Inc
Landmark Bancorp Inc
2.66%$0.15
McKesson Europe AG
McKesson Europe AG
0.00%€0.83
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc
3.26%£0.02
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.56%$0.12
Innospec Inc
Innospec Inc
2.00%$0.52
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
5.86%JP¥20
Guoco Group Ltd
Guoco Group Ltd
5.08%HK$1.50
Northfield Bancorp Inc
Northfield Bancorp Inc
4.78%$0.11
Standex International Corp
Standex International Corp
0.56%$0.24
West Bancorp Inc
West Bancorp Inc
3.53%$0.21
Brickworks Ltd
Brickworks Ltd
0.00%A$0.39
Dabur India Ltd
Dabur India Ltd
2.14%₹1.75
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.03%£0.03
Hangzhou Iron & Steel Co Ltd Class A
Hangzhou Iron & Steel Co Ltd Class A
0.08%CN¥0.12
IDEC Corp
IDEC Corp
3.63%JP¥25
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
4.65%£0.02
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.11
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥10
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
4.94%JP¥8
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.45
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
3.74%JP¥30
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.75%₹4.00
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
0.87%€0.16
FP Corp
FP Corp
2.58%JP¥41
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.17
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
5.32%JP¥15
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Marico Ltd
Marico Ltd
0.51%₹3.00
Minerva SA ADR
Minerva SA ADR
9.08%$0.19
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹5.00
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
AG Ventures Ltd
AG Ventures Ltd
0.00%₹4.00
Albis Co Ltd
Albis Co Ltd
1.86%JP¥35
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.22%$0.02
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
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
0.00%MYR 0.21
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.18%R$0.27
City Cement Co
City Cement Co
8.91%SAR 1.00
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.48%R$0.13
ENEL Finance International N.V. 3,625% 17/27
ENEL Finance International N.V. 3,625% 17/27
3.67%$0.02
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.38%R$4.11
Franklin Financial Services Corp
Franklin Financial Services Corp
2.19%$0.30
Frankreich, Republik 0,25% 15/26
Frankreich, Republik 0,25% 15/26
0.25%€0.00
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.80%€0.01
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3.42%CN¥0.64
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.25
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
4.62%£0.05
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.94%£0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.50%JP¥3
Katitas Co Ltd
Katitas Co Ltd
2.60%JP¥14
Machvision Inc
Machvision Inc
2.02%NT$3.00
Mc Group PCL
Mc Group PCL
7.79%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
0.44%$0.05
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.60%IDR 37
SEG International Bhd
SEG International Bhd
2.34%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
Veolia Environnement S.A. 6,125% 03/33
Veolia Environnement S.A. 6,125% 03/33
5.51%€0.06
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.63
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.05

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