Dividend Calendar 27 January 2021

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.45%CA$0.90
Comcast Corp
5.31%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.94%$0.41
Orchid Island Capital Inc
24.20%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.91%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.04%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.41%€0.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
2.00%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.67%€0.18
Global X NASDAQ 100 Covered Call ETF
12.17%$0.23
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.08%€0.02
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.66%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.77%$0.27
iShares MSCI China UCITS ETF USD Dist
1.92%$0.08
iShares MSCI Japan UCITS ETF USD (Dist)
1.56%$0.09
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.33%$0.04
NetApp Inc
1.11%$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.17%$0.02
Global X S&P 500 Covered Call ETF
9.98%$0.48
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.62%€0.32
iShares Global Govt Bond UCITS ETF USD (Dist)
3.27%$0.38
Global X Russell 2000 Covered Call ETF
11.48%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
6.27%£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.10%€0.35
Agilent Technologies Inc
0.59%$0.19
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.65%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.92%$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.11%CHF 0.02
iShares € Covered Bond UCITS ETF EUR (Dist)
2.28%€0.23
Global X Nasdaq 100 Covered Call & Growth ETF
7.37%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.08%£0.02
InterDigital Inc
0.99%$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.50%$1.08
Life Storage Inc
0.00%$0.49
Zwack Unicum PLC
4.86%HUF 300
Empresa Electrica Pehuenche SA
7.34%CLP 41
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.77%€0.27
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.25%$0.15
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.24%€0.01
Global X S&P 500 Covered Call & Growth ETF
4.79%$0.14
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.27%€0.03
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.96%€0.52
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.50%€0.33
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.96%£0.21
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.31%£0.03
Winnebago Industries Inc
4.27%$0.12
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.56%$0.06
Two Harbors Investment Corp A
8.13%$0.51
Aviva PLC ADR
5.64%$0.25
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.06%£0.02
Beximco Pharmaceuticals PLC DR
0.00%$0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.28%€0.01
Boyd Group Services Inc
0.51%CA$0.14
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.11%$0.45
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.28%$0.03
Petrobras Global Finance B.V. 6,75% 11/41
6.98%$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.35%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.64%$0.48
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.74%£1.58
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.02%R$0.26
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
3.19%£0.02
Lippo Ltd
0.00%HK$0.04
Seeka Ltd
15.29%NZ$0.14
360 Capital Group
0.00%A$0.01
360 Capital REIT
9.10%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.46%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.30%£0.02
Italian Wine Brands SpA
3.41%€0.40
Thien Long Group Corp
3.69%₫826
Tu Liem Urban Development JSC
16.44%₫750
Advice Capital Globale
0.00%DKK 9.30
Anfield Universal Fixed Income ETF
3.70%$0.01
Canal Shipping Agencies SA
8.49%EGP 0.92
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.15%$0.03
Jyske Invest Danske Aktier
1.13%DKK 37.60
Long Giang Investment And Urban Development JSC
0.00%₫1,000
Petrobras Global Finance B.V. 5,999% 17/28
6.04%$0.03
Phuong Nam Cultural Joint Stock Corp
2.29%₫500
Sparindex INDEX EM Bonds Lokalvaluta
1.39%DKK 5.90
Ventas Inc BRDR
1.63%R$0.81
Xcel Energy Inc BRDR
2.09%R$0.19

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