Dividend Calendar 27 January 2021

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.58%CA$0.90
Comcast Corp
6.26%$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.95%$0.41
Orchid Island Capital Inc
23.53%$0.33
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€0.32
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.09%$0.31
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.42%€0.61
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.85%$0.62
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.70%€0.18
Global X NASDAQ 100 Covered Call ETF
11.33%$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)
5.53%$1.19
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.73%$0.27
iShares MSCI China UCITS ETF USD Dist
1.89%$0.08
iShares MSCI Japan UCITS ETF USD (Dist)
1.51%$0.09
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
3.37%$0.04
NetApp Inc
0.93%$0.48
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.18%$0.02
Global X S&P 500 Covered Call ETF
9.89%$0.48
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.65%€0.32
iShares Global Govt Bond UCITS ETF USD (Dist)
3.32%$0.38
Global X Russell 2000 Covered Call ETF
11.61%$0.23
iShares MSCI Target UK Real Estate UCITS ETF
6.39%£0.01
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
3.11%€0.35
Agilent Technologies Inc
0.60%$0.19
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.61%$0.05
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.97%$0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.19%CHF 0.02
iShares € Covered Bond UCITS ETF EUR (Dist)
2.29%€0.23
Global X Nasdaq 100 Covered Call & Growth ETF
7.00%$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
InterDigital Inc
0.92%$0.35
Life Storage Inc
0.00%$0.49
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
3.50%$1.08
Zwack Unicum PLC
5.30%HUF 300
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.18%$0.15
Empresa Electrica Pehuenche SA
6.78%CLP 41
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.26%€0.01
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.78%€0.27
Global X S&P 500 Covered Call & Growth ETF
4.76%$0.14
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
3.26%€0.03
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.56%€0.33
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.97%€0.52
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.98%£0.21
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.36%£0.03
Winnebago Industries Inc
6.25%$0.12
Aviva PLC ADR
6.09%$0.25
Two Harbors Investment Corp A
8.15%$0.51
Beximco Pharmaceuticals PLC DR
0.00%$0.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.54%$0.06
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.05%£0.02
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
3.34%€0.01
Boyd Group Services Inc
0.57%CA$0.14
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.13%$0.45
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.30%$0.03
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.35%€0.03
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-
7.65%$0.48
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.79%£1.58
Petrobras Global Finance B.V. 6,75% 11/41
6.97%$0.03
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)
3.24%£0.02
Lippo Ltd
84.36%HK$0.04
Seeka Ltd
14.71%NZ$0.14
360 Capital Group
0.00%A$0.01
360 Capital REIT
9.35%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.32%£0.02
Italian Wine Brands SpA
3.32%€0.40
Thien Long Group Corp
3.60%₫826
Tu Liem Urban Development JSC
16.81%₫750
Anfield Universal Fixed Income ETF
3.70%$0.01
Canal Shipping Agencies SA
8.06%EGP 0.92
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.15%$0.03
Long Giang Investment And Urban Development JSC
0.00%₫1,000
Petrobras Global Finance B.V. 5,999% 17/28
6.05%$0.03
Phuong Nam Cultural Joint Stock Corp
2.28%₫500
Ventas Inc BRDR
1.73%R$0.81
Xcel Energy Inc BRDR
2.35%R$0.19

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