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
3.88%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
23.55%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.06
Royal Bank of Canada
Royal Bank of Canada
2.63%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)
5.95%€0.25
METRO AG
METRO AG
0.00%€0.70
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.18
Southern Copper Corp
Southern Copper Corp
1.92%$0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.94%$0.66
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.49%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.99%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
11.94%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
5.26%$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.48%£0.01
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.15%$0.03
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.44%€1.09
WisdomTree Inc
WisdomTree Inc
0.49%$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)
4.15%€0.03
Graham Corp
Graham Corp
0.00%$0.11
Big Pharma Split Corp
Big Pharma Split Corp
8.81%CA$0.72
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.11%SGD 0.04
Mechanics Bancorp
Mechanics Bancorp
10.40%$0.25
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.83%£0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.26%$0.06
METRO AG PRF PERPETUAL EUR
METRO AG PRF PERPETUAL EUR
0.00%€0.70
Bharat Electronics Ltd
Bharat Electronics Ltd
0.83%₹0.47
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.48%€0.02
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.35%£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% 12/39
Griechenland, Republik 4,3% 12/39
4.39%€0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.73%$0.10
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.99%£0.03
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.30%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.34%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.35%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.25%€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
4.43%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.43%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€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
Heritage Financial Corp
Heritage Financial Corp
3.55%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.89%$0.11
West Bancorp Inc
West Bancorp Inc
3.46%$0.22
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
4.47%€0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.13%£0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.55%€0.19
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.85%$0.28
Cummins India Ltd
Cummins India Ltd
1.40%₹7.00
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.63%€0.35
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.32
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.82%$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.61%NOK 0.70
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.77%₹5.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.53%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
5.88%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
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
5.16%$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
3.65%$0.02
Coromandel International Ltd
Coromandel International Ltd
0.62%₹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
2.18%$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
5.02%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.23%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.29%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.04%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.04%$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
6.65%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.44%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€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
3.91%€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
4.47%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.09%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.05%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.54%€0.18
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
0.00%€0.08
Univest Financial Corp
Univest Financial Corp
2.25%$0.20
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$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 .