Dividend Calendar 27 January 2021

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.83%CA$0.90
Comcast Corp
4.97%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.82%$0.41
Orchid Island Capital Inc
17.72%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.77%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.01%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.39%€0.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.85%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.65%€0.18
Global X NASDAQ 100 Covered Call ETF
11.68%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.06%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.36%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.75%$0.27
iShares MSCI China UCITS ETF USD Dist
1.80%$0.08
iShares MSCI Japan UCITS ETF USD (Dist)
1.55%$0.09
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.30%$0.04
NetApp Inc
1.08%$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
2.97%$0.02
Global X S&P 500 Covered Call ETF
10.24%$0.48
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.61%€0.32
iShares Global Govt Bond UCITS ETF USD (Dist)
3.23%$0.38
Global X Russell 2000 Covered Call ETF
11.71%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
6.34%£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.35
Agilent Technologies Inc
0.68%$0.19
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.64%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.71%$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.91%CHF 0.02
iShares € Covered Bond UCITS ETF EUR (Dist)
2.27%€0.23
Global X Nasdaq 100 Covered Call & Growth ETF
7.94%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
InterDigital Inc
0.94%$0.35
Life Storage Inc
0.00%$0.49
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.53%$1.08
Empresa Electrica Pehuenche SA
7.45%CLP 41
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.25%€0.01
Zwack Unicum PLC
3.96%HUF 300
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.35%$0.15
Global X S&P 500 Covered Call & Growth ETF
5.22%$0.14
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.27
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.94%€0.52
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.44%€0.33
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.11%€0.03
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.31%£0.03
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.97%£0.21
Winnebago Industries Inc
4.41%$0.12
Aviva PLC ADR
5.73%$0.25
Two Harbors Investment Corp A
8.07%$0.51
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.43%$0.06
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.27%€0.01
Beximco Pharmaceuticals PLC DR
0.00%$0.02
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.04%£0.02
Boyd Group Services Inc
0.67%CA$0.14
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.05%$0.45
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.65%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.58%$0.48
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.28%$0.03
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.76%£1.58
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.38
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.02
Lippo Ltd
80.91%HK$0.04
360 Capital Group
142.12%A$0.01
360 Capital REIT
7.32%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.29%£0.02
Italian Wine Brands SpA
5.34%€0.40
Thien Long Group Corp
3.85%₫826
Tu Liem Urban Development JSC
16.00%₫750
Anfield Universal Fixed Income ETF
2.99%$0.01
Canal Shipping Agencies SA
7.06%EGP 0.92
Long Giang Investment And Urban Development JSC
0.00%₫1,000
Phuong Nam Cultural Joint Stock Corp
1.76%₫500
Seeka Ltd
11.33%NZ$0.14
Ventas Inc BRDR
0.00%R$1.20

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