Dividend Calendar 24 February 2021

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
5.72%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.92%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
19.73%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.42%€0.06
Royal Bank of Canada
Royal Bank of Canada
2.84%CA$1.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.45%€0.25
METRO AG
METRO AG
0.00%€0.70
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.05%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.44%€0.08
Southern Copper Corp
Southern Copper Corp
1.74%$0.60
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.35%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.83%$0.66
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.50%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.29%€0.07
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
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.37
North European Oil Royalty Trust
North European Oil Royalty Trust
11.53%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
5.10%$0.28
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
0.00%€0.70
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.87%£0.04
KanAm grundinvest Fonds
KanAm grundinvest Fonds
91.23%€1.09
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.53%£0.01
WisdomTree Inc
WisdomTree Inc
0.69%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.97%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.83%€0.03
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.72
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.44%SGD 0.04
Graham Corp
Graham Corp
0.00%$0.11
Richardson Electronics Ltd
Richardson Electronics Ltd
1.76%$0.06
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.49%£0.02
Mechanics Bancorp
Mechanics Bancorp
10.70%$0.25
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.58%£0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
0.81%₹0.47
Hanmi Financial Corp
Hanmi Financial Corp
4.11%$0.10
Heritage Financial Corp
Heritage Financial Corp
3.69%$0.20
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.81%£0.03
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.51%€0.02
Northfield Bancorp Inc
Northfield Bancorp Inc
3.76%$0.11
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.46%DKK 6.90
West Bancorp Inc
West Bancorp Inc
4.01%$0.22
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Cielo SA ADR
Cielo SA ADR
0.00%$0.00
Northeast Bank
Northeast Bank
0.03%$0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.83%£0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
0.00%NOK 0.70
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.73%₹5.00
Cummins India Ltd
Cummins India Ltd
1.21%₹7.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.38%HK$2.80
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.94%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.27
Amasse Capital Holdings Ltd
Amasse Capital Holdings Ltd
0.00%HK$0.00
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
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Coromandel International Ltd
Coromandel International Ltd
0.97%₹6.00
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.09
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.09
Franklin Financial Services Corp
Franklin Financial Services Corp
2.38%$0.30
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.46%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.51%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.96%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.52%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
Univest Financial Corp
Univest Financial Corp
2.47%$0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.05

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