Dividend Calendar 24 February 2021

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
3.73%€0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.47%$0.32
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.10%$0.15
Orchid Island Capital Inc
Orchid Island Capital Inc
18.87%$0.33
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.06
Royal Bank of Canada
Royal Bank of Canada
2.56%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)
5.68%€0.25
METRO AG
METRO AG
0.00%€0.70
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.10%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.07%$0.18
Southern Copper Corp
Southern Copper Corp
2.04%$0.60
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.31%€0.08
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.72%$0.20
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.66
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.41%£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)
5.72%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
11.10%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
5.01%$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.29%£0.01
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)
4.11%$0.03
WisdomTree Inc
WisdomTree Inc
0.50%$0.03
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.26%€1.09
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)
4.11%€0.03
Graham Corp
Graham Corp
0.00%$0.11
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.72
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.08%SGD 0.04
Mechanics Bancorp
Mechanics Bancorp
10.08%$0.25
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.75%£0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$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)
2.45%€0.02
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.32%£0.02
Bharat Electronics Ltd
Bharat Electronics Ltd
0.79%₹0.47
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.10
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.96%£0.03
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.30%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.34%€0.04
Heritage Financial Corp
Heritage Financial Corp
3.52%$0.20
Northeast Bank
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
Northfield Bancorp Inc
4.83%$0.11
West Bancorp Inc
West Bancorp Inc
3.57%$0.22
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.70%$0.28
Cielo SA ADR
Cielo SA ADR
0.00%$0.01
Cielo SA ADR
Cielo SA ADR
0.00%$0.00
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
4.35%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.32%€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
4.26%€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
4.39%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
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
4.48%€0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.01%£0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.19
Cummins India Ltd
Cummins India Ltd
1.34%₹7.00
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.39%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€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
2.59%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 0.70
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.74%₹5.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.43%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
5.83%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.05
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.75%$0.27
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
5.02%$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
Coromandel International Ltd
Coromandel International Ltd
0.57%₹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
2.17%$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
4.90%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.04%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€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
3.93%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.90%$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
6.35%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€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
2.71%€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
3.73%€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
4.28%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.91%$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
3.49%€0.18
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
125.00%€0.08
Univest Financial Corp
Univest Financial Corp
2.21%$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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