Dividend Calendar 24 February 2021

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
4.15%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.00%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.17%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
23.84%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.45%€0.06
Royal Bank of Canada
Royal Bank of Canada
2.58%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)
5.98%€0.25
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.15
METRO AG
METRO AG
0.00%€0.70
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.14%$0.18
Southern Copper Corp
Southern Copper Corp
2.34%$0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.39%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.93%$0.66
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.32%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%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
11.73%$0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.01
Columbia Banking System Inc
Columbia Banking System Inc
4.89%$0.28
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.10%$0.03
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.37%€1.09
WisdomTree Inc
WisdomTree Inc
0.57%$0.03
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
0.00%€0.70
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.10%€0.03
Graham Corp
Graham Corp
0.00%$0.11
Big Pharma Split Corp
Big Pharma Split Corp
8.41%CA$0.72
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.24%SGD 0.04
Mechanics Bancorp
Mechanics Bancorp
10.25%$0.25
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.74%£0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.30%$0.06
METRO AG PRF PERPETUAL EUR
METRO AG PRF PERPETUAL EUR
0.00%€0.70
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.53%€0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
0.88%₹0.47
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.39%£0.02
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.34%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.39%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.43%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.48%€0.04
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.94%£0.03
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.34%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.34%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.26%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.34%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.30%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.44%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.43%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.53%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.58%€0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.68%$0.10
Cielo SA ADR
Cielo SA ADR
0.00%$0.00
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.57%€0.04
Heritage Financial Corp
Heritage Financial Corp
3.44%$0.20
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.05%£0.03
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
3.47%$0.11
West Bancorp Inc
West Bancorp Inc
3.40%$0.22
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
8.03%$0.28
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.61%€0.19
Cummins India Ltd
Cummins India Ltd
1.55%₹7.00
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.74%€0.35
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.32
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.87%$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.64%NOK 0.70
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.76%₹5.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.58%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
5.81%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.05%€0.05
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
0.00%€0.08
Amasse Capital Holdings Ltd
Amasse Capital Holdings Ltd
0.00%HK$0.00
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.01%$0.02
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
CFAMC IV Co. Ltd. 3,375% 20/30
CFAMC IV Co. Ltd. 3,375% 20/30
3.64%$0.02
Coromandel International Ltd
Coromandel International Ltd
0.64%₹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
2.15%$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
5.09%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.38%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.06%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.68%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.38%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.47%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.87%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.05%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.07%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.18
Univest Financial Corp
Univest Financial Corp
2.23%$0.20
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.05

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ING Groep NV pays dividend on .
  2. Orchid Island Capital Inc pays dividend on .
  3. Royal Bank of Canada pays dividend on .
  4. METRO AG pays dividend on .
  5. Southern Copper Corp pays dividend on .
  6. MarketAxess Holdings Inc pays dividend on .
  7. METRO AG Registered Shares pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  6. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .
  7. iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. KanAm grundinvest Fonds pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. Pictet - Global High Yield HR dm pays dividend on .