Dividend Calendar 28 July 2021

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.39%$0.37
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.59%€2.21
Bank of Nova Scotia
Bank of Nova Scotia
5.85%CA$0.90
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.37
Comcast Corp
Comcast Corp
3.74%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
20.48%$0.33
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.06%$0.16
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.13%$0.12
Aker BP ASA
Aker BP ASA
10.49%NOK 2.73
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.54%€0.29
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
1.28%$0.31
Marvell Technology Inc
Marvell Technology Inc
0.31%$0.06
iShares Core € Corp Bond UCITS ETF EUR (Dist)
iShares Core € Corp Bond UCITS ETF EUR (Dist)
3.35%€0.48
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.03
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
iShares MSCI EM Small Cap UCITS ETF USD (Dist)
1.67%$0.55
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.22%$0.02
iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares Core € Govt Bond UCITS ETF EUR (Dist)
2.22%€0.13
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.06%CA$0.73
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)
1.22%€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.00
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)
5.38%$1.23
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
1.71%$0.39
Patrizia SE
Patrizia SE
4.20%€0.30
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.98%$0.05
iShares MSCI China UCITS ETF USD Dist
iShares MSCI China UCITS ETF USD Dist
1.99%$0.04
NetApp Inc
NetApp Inc
1.97%$0.50
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.02
iShares MSCI Japan UCITS ETF USD (Dist)
iShares MSCI Japan UCITS ETF USD (Dist)
1.70%$0.11
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)
2.29%€0.27
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
2.95%$0.03
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
3.01%$0.06
Gap Inc
Gap Inc
3.01%$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.46%€0.01
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.80%$0.16
iShares Global Govt Bond UCITS ETF USD (Dist)
iShares Global Govt Bond UCITS ETF USD (Dist)
2.80%$0.32
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.35%£0.02
Agilent Technologies Inc
Agilent Technologies Inc
0.83%$0.19
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)
1.76%$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2.95%$0.31
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
2.92%€0.28
iShares MSCI Target UK Real Estate UCITS ETF
iShares MSCI Target UK Real Estate UCITS ETF
7.12%£0.01
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.01
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.83%CN¥0.14
iShares € Covered Bond UCITS ETF EUR (Dist)
iShares € Covered Bond UCITS ETF EUR (Dist)
2.01%€0.18
VTech Holdings Ltd
VTech Holdings Ltd
11.97%$5.75
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.63%£0.02
Zwack Unicum PLC
Zwack Unicum PLC
4.74%HUF 700.00
InfraCap MLP ETF
InfraCap MLP ETF
7.72%$0.22
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
2.98%$1.25
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)
2.51%€0.23
iShares Global Govt Bond Climate UCITS ETF
iShares Global Govt Bond Climate UCITS ETF
2.25%$0.00
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)
1.10%€0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.11%$0.17
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
2.62%€0.45
InterDigital Inc
InterDigital Inc
1.04%$0.35
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
3.13%€0.26
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.51%CHF 0.01
United Breweries Co Inc ADR
United Breweries Co Inc ADR
3.54%$0.18
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
2.94%€0.03
Yuzhou Group Holdings Co Ltd
Yuzhou Group Holdings Co Ltd
0.00%HK$0.22
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.33%£0.02
Alamo Group Inc
Alamo Group Inc
0.55%$0.14
Boyd Group Services Inc
Boyd Group Services Inc
0.29%$0.14
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)
2.96%€0.01
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
3.91%£0.13
JSC VTB Bank
JSC VTB Bank
30.85%RUB 7.00
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
1.22%£0.03
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.67%$0.12
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)
4.22%$0.04
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
3.06%£0.03
Dr Reddy's Laboratories Ltd
Dr Reddy's Laboratories Ltd
0.61%₹5.00
GPI SpA
GPI SpA
4.47%€0.50
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
8.72%CN¥0.20
VSE Corp
VSE Corp
0.31%$0.09
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.10%$0.05
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
3.00%$0.03
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc
1.07%$0.02
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
4.27%£1.48
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.80%CN¥0.12
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.44%$0.01
Apollo Tyres Ltd
Apollo Tyres Ltd
1.12%₹3.50
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.89%$0.03
Ericsson Nikola Tesla DD
Ericsson Nikola Tesla DD
5.30%€82.00
Global Data Centre Group Stapled (2 Units)
Global Data Centre Group Stapled (2 Units)
65.51%A$0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.27%€0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$0.05
360 Capital REIT
360 Capital REIT
7.69%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.32%CN¥0.01
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Fantasia Holdings Group Co Ltd
Fantasia Holdings Group Co Ltd
0.00%CN¥0.07
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0.50%CN¥0.04
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.95%JP¥3,203
Hotai Motor Co Ltd
Hotai Motor Co Ltd
3.49%NT$16.67
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)
3.21%£0.02
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)
2.87%£0.01
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
1.08%£0.01
Redsun Properties Group Ltd
Redsun Properties Group Ltd
0.00%HK$0.15
Symphony Holdings Ltd
Symphony Holdings Ltd
0.62%HK$0.01
Tatton Asset Management PLC
Tatton Asset Management PLC
2.84%£0.08
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.27%$0.07
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.03
360 Capital Group
360 Capital Group
5.39%A$0.01
BAIOO Family Interactive Ltd
BAIOO Family Interactive Ltd
2.39%CN¥0.06
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.34%CN¥0.12
Beken Corp Class A
Beken Corp Class A
0.15%CN¥0.20
Borgosesia SpA
Borgosesia SpA
3.99%€0.02
Chen Lin Education Group Holdings Ltd
Chen Lin Education Group Holdings Ltd
0.00%CN¥0.02
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
1.81%CN¥0.10
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
3.67%CN¥0.64
Clifford Modern Living Holdings Ltd
Clifford Modern Living Holdings Ltd
7.63%CN¥0.03
Cosco Shipping Development Co Ltd Class A
Cosco Shipping Development Co Ltd Class A
2.06%CN¥0.06
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.12%CN¥0.01
Differ Group Auto Ltd
Differ Group Auto Ltd
0.00%CN¥0.05
Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd
1.00%₹1.25
Evropi Holdings SA
Evropi Holdings SA
0.00%€0.02
Fujian Funeng Co Ltd Class A
Fujian Funeng Co Ltd Class A
3.21%CN¥0.16
George Kent Malaysia Bhd
George Kent Malaysia Bhd
4.55%MYR 0.01
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.13%MYR 0.51
Hycon Technology Corp
Hycon Technology Corp
1.64%NT$6.24
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.60%₹7.50
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.06
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5.01%₩100
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.95%MYR 0.03
Nanjing Securities Co Ltd Class A
Nanjing Securities Co Ltd Class A
1.58%CN¥0.13
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.00
Neuland Laboratories Ltd
Neuland Laboratories Ltd
0.10%₹3.00
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.06%₹6.00
OK Biotech Co Ltd
OK Biotech Co Ltd
1.80%NT$1.23
Opple Lighting Co Ltd Class A
Opple Lighting Co Ltd Class A
5.07%CN¥0.50
Pancolour Ink Co Ltd
Pancolour Ink Co Ltd
0.00%NT$1.00
PT Asuransi Multi Artha Guna Tbk
PT Asuransi Multi Artha Guna Tbk
11.11%IDR 50.00
PT Bayu Buana Tbk
PT Bayu Buana Tbk
7.78%IDR 25.00
PT Puri Global Sukses Tbk
PT Puri Global Sukses Tbk
0.00%IDR 1.45
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
15.83%IDR 15.11
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0.30%R$0.06
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
4.76%NT$0.77
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.14%SAR 0.15
Shandong Fengxiang Co Ltd Class H
Shandong Fengxiang Co Ltd Class H
0.00%HK$0.04
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
3.22%CN¥0.08
Sichuan Changhong Electric Co Ltd Class A
Sichuan Changhong Electric Co Ltd Class A
0.52%CN¥0.01
Supercomnet Technologies Bhd
Supercomnet Technologies Bhd
1.94%MYR 0.02
Tah hsin Industrial Corp
Tah hsin Industrial Corp
7.53%NT$5.59
Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co Ltd
3.90%NT$3.59
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.22%NZ$0.06
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.43%£0.01
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.58%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.10
Welltend Technology Corp
Welltend Technology Corp
1.65%NT$0.68
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.72%CN¥0.07

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