Dividend Calendar 24 February 2021

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
4.02%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.84%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
17.72%$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
2.47%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)
5.76%€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)
2.95%$0.18
Southern Copper Corp
Southern Copper Corp
2.06%$0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.27%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.62%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.66
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.18%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.14%€0.07
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.92%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
11.57%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
4.88%$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.01
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.04
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.75%€1.09
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.07%$0.03
WisdomTree Inc
WisdomTree Inc
0.53%$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)
4.05%€0.03
Big Pharma Split Corp
Big Pharma Split Corp
8.01%CA$0.72
Graham Corp
Graham Corp
0.00%$0.11
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.09%SGD 0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.70%£0.02
Mechanics Bancorp
Mechanics Bancorp
9.47%$0.25
METRO AG PRF PERPETUAL EUR
METRO AG PRF PERPETUAL EUR
0.00%€0.70
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.06
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.30%£0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.47
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.42%€0.02
Hanmi Financial Corp
Hanmi Financial Corp
3.80%$0.10
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.90%£0.03
Heritage Financial Corp
Heritage Financial Corp
3.47%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.72%$0.11
West Bancorp Inc
West Bancorp Inc
3.71%$0.22
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.43%$0.28
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Cielo SA ADR
Cielo SA ADR
0.00%$0.00
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
Cummins India Ltd
Cummins India Ltd
1.31%₹7.00
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.88%£0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€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
0.00%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.56%NOK 0.70
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.67%₹5.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.45%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
5.79%€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
1.76%$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
Coromandel International Ltd
Coromandel International Ltd
0.55%₹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
2.23%$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
4.85%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.94%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.30%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€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
6.66%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.29%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.22%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.96%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.18
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
2.03%$0.05

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