Dividend Calendar 22 March 2021

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Linde PLC
Linde PLC
1.30%$1.06
Stellantis NV
Stellantis NV
7.07%$1.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
4.67%$0.21
Roche Holding AG Ps
Roche Holding AG Ps
3.11%CHF 9.10
VF Corp
VF Corp
1.92%$0.49
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.27%$0.23
Vale SA ADR
Vale SA ADR
6.51%$0.76
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
3.96%€0.07
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
3.78%$0.27
Roche Holding AG
Roche Holding AG
3.66%CHF 9.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.82%$0.35
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
4.02%CHF 0.58
Evergy Inc
Evergy Inc
3.46%$0.54
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.02
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.87%$0.08
Invesco Global Buyback Achievers UCITS ETF
Invesco Global Buyback Achievers UCITS ETF
1.70%$0.10
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
5.94%€0.23
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.74%CHF 0.56
Invesco US High Yield Fallen Angels UCITS ETF
Invesco US High Yield Fallen Angels UCITS ETF
6.62%$0.31
Kubota Corp
Kubota Corp
1.89%JP¥19
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
5.26%€0.21
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.87%$0.00
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.10%CHF 0.56
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.91%$0.12
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3.18%CHF 0.56
Chord Energy Corp - New
Chord Energy Corp - New
4.03%$0.38
Invesco Preferred Shares UCITS ETF
Invesco Preferred Shares UCITS ETF
5.38%$0.22
Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF
0.83%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.31%$0.08
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.20
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.17%$0.01
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.80%SEK 1.34
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.73%CHF 0.44
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
4.05%$0.02
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
4.26%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
GN Store Nord AS
GN Store Nord AS
0.00%DKK 1.45
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.80%€0.04
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
3.98%$0.05
Fiskars Oyj
Fiskars Oyj
5.08%€0.30
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
Invesco Euro Corporate Hybrid Bond UCITS ETF Inc
3.62%€0.16
Generation Income Properties Inc
Generation Income Properties Inc
0.00%$0.33
Invesco Emerging Markets USD Bond UCITS ETF
Invesco Emerging Markets USD Bond UCITS ETF
5.49%$0.19
Clipper Realty Inc
Clipper Realty Inc
11.59%$0.10
Columbia Sportswear Co
Columbia Sportswear Co
2.08%$0.26
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist
4.18%€0.16
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.60%$0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.91%€1.47
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.26%$0.08
Invesco US Treasury Bond UCITS ETF USD Dist
Invesco US Treasury Bond UCITS ETF USD Dist
4.24%$0.14
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
6.01%$0.25
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.97%€1.22
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF
3.31%€0.03
Patrick Industries Inc
Patrick Industries Inc
1.69%$0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.24%$0.10
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.09%CHF 0.44
Brodrene A & O Johansen AS
Brodrene A & O Johansen AS
5.12%DKK 1.50
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.84%$0.02
Invesco MSCI Europe Catholic Principles UCITS ETF
Invesco MSCI Europe Catholic Principles UCITS ETF
2.02%€0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
4.12%$0.09
Miller Industries Inc
Miller Industries Inc
1.76%$0.18
Amcor PLC BRDR
Amcor PLC BRDR
6.34%R$3.32
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF
5.00%$0.13
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.03%$0.09
JBT Marel Corp
JBT Marel Corp
0.30%$0.10
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.08
Invesco Variable Rate Preferred Shares UCITS ETF
Invesco Variable Rate Preferred Shares UCITS ETF
5.10%$0.34
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.73%$0.25
Far East Hospitality Trust
Far East Hospitality Trust
6.27%SGD 0.01
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc
4.14%£0.02
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist
5.92%£0.46
Obour Land For Food Industries
Obour Land For Food Industries
10.58%EGP 0.60
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.15
Invesco GBP Corporate Bond UCITS ETF Dist
Invesco GBP Corporate Bond UCITS ETF Dist
5.31%£0.13
Invesco US Municipal Bond UCITS ETF Dist
Invesco US Municipal Bond UCITS ETF Dist
4.73%$0.06
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist
4.15%£0.17
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.41
Alumina Ltd ADR
Alumina Ltd ADR
0.00%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Crawford & Co Class B
Crawford & Co Class B
3.06%$0.06
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
1.35%₹7.50
Invesco UK Gilts UCITS ETF GBP Inc
Invesco UK Gilts UCITS ETF GBP Inc
4.48%£0.08
Invincible Investment Corp
Invincible Investment Corp
6.43%JP¥167
Macquarie Bank Ltd Hybrid Security
Macquarie Bank Ltd Hybrid Security
6.97%A$1.00
Petronas Gas Bhd
Petronas Gas Bhd
3.98%MYR 0.27
Public Bank Bhd
Public Bank Bhd
5.45%MYR 0.13
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.79%NZ$0.07
Synovus Financial Corp
Synovus Financial Corp
7.84%$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.46%$0.14
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.68%$0.08
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0.00%$0.09
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.03
Affinity World Leaders Equity ETF
Affinity World Leaders Equity ETF
0.00%$0.08
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.12
Aksigorta AS
Aksigorta AS
0.00%TRY 0.17
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$0.00
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
0.00%$0.14
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.51%$0.10
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7.04%THB 0.16
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$0.67
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$0.82
AVT Natural Products Ltd
AVT Natural Products Ltd
1.12%₹0.30
Canare Electric Co Ltd
Canare Electric Co Ltd
3.50%JP¥15
Carlton Investments
Carlton Investments
3.34%A$0.26
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.09%MYR 0.01
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.35
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8.58%₪1.09
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
0.00%$0.01
GMO Financial Holdings Inc
GMO Financial Holdings Inc
6.05%JP¥6
HPMT Holdings Bhd
HPMT Holdings Bhd
2.50%MYR 0.01
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis
4.95%£0.17
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist
3.94%£0.02
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist
3.87%£0.04
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist
4.01%£0.08
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
4.13%£0.12
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged
4.82%£0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%$0.04
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.00%₩3,000
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹3.00
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$0.55
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.07
S Prime Growth Leasehold REIT
S Prime Growth Leasehold REIT
11.49%THB 0.16
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪5.87
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.03
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.01%ARS 0.08
Vale SA Cedear
Vale SA Cedear
0.00%ARS 0.07
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.07
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0.00%$0.12
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.05
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.55
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
4.84%A$0.71
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.53%THB 0.12

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