Dividend Calendar 24 February 2021

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
4.87%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.85%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.27%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.06
Royal Bank of Canada
Royal Bank of Canada
2.35%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)
5.65%€0.25
METRO AG
METRO AG
0.00%€0.70
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.02%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.79%$0.18
Southern Copper Corp
Southern Copper Corp
2.43%$0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.47%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.58%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.59%$0.66
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
3.87%£0.03
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
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)
5.69%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
12.46%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
4.85%$0.28
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.01
KanAm grundinvest Fonds
KanAm grundinvest Fonds
43.81%€1.09
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.99%$0.03
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
0.00%€0.70
WisdomTree Inc
WisdomTree Inc
0.62%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.87%€0.03
Big Pharma Split Corp
Big Pharma Split Corp
8.85%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
3.04%SGD 0.04
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.67%£0.02
Mechanics Bancorp
Mechanics Bancorp
17.68%$0.25
METRO AG PRF PERPETUAL EUR
METRO AG PRF PERPETUAL EUR
0.00%€0.70
Richardson Electronics Ltd
Richardson Electronics Ltd
1.28%$0.06
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.34%£0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
0.91%₹0.47
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.36%€0.02
Hanmi Financial Corp
Hanmi Financial Corp
3.63%$0.10
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.83%£0.03
Heritage Financial Corp
Heritage Financial Corp
3.35%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
5.07%$0.11
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.31%DKK 6.90
West Bancorp Inc
West Bancorp Inc
3.71%$0.22
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
3.50%€0.19
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.29%$0.28
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.76%£0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.47%€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
3.16%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.64%NOK 0.70
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.79%₹5.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Cummins India Ltd
Cummins India Ltd
1.25%₹7.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%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
1.90%$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
0.54%₹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
2.14%$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
4.87%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€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
3.92%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.78%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.39%$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
2.67%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.18
Univest Financial Corp
Univest Financial Corp
2.06%$0.20
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
1.91%$0.05

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