Dividend Calendar 23 March 2021

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.20%$4.13
UnitedHealth Group Inc
2.20%$1.25
BHP Group Ltd
3.27%A$1.31
Stanley Black & Decker Inc
3.57%$0.70
Sibanye Stillwater Ltd
5.12%ZAR 3.21
BHP Group Ltd ADR
3.13%$2.02
Impala Platinum Holdings Ltd
3.35%ZAR 10.00
Gaming and Leisure Properties Inc
7.20%$0.65
Comfort Systems USA Inc
0.26%$0.12
BHP Group PLC
0.00%CHF 1.01
Hong Kong Exchanges and Clearing Ltd
3.60%HK$4.46
NetEase Inc
2.57%$0.01
Rocket Companies Inc Class A
5.72%$1.11
TFS Financial Corp
6.11%$0.28
Also Holding AG
2.72%CHF 3.75
Gold Resource Corp
0.00%$0.00
Sprott Inc
1.80%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.38
JPMorgan Investment Funds - Global Income Fund A (dist)
3.72%€2.39
FTAI Aviation Ltd
0.87%$0.28
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.75%€1.48
Compx International Inc
4.27%$0.20
Sims Ltd
1.04%A$0.12
REA Group Ltd
1.78%A$0.59
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Lear Corp
2.07%$0.25
Altium Ltd
0.00%A$0.19
Unilever PLC BRDR
0.00%R$2.85
Global Beta Smart Income ETF
0.00%$0.21
Guoco Group Ltd
5.69%HK$0.50
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.51
Q & M Dental Group (Singapore) Ltd
1.47%SGD 0.02
Smartgroup Corporation Ltd
4.15%A$0.32
Challenger Ltd
3.12%A$0.10
EQT Holdings Ltd
6.74%A$0.44
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.04
McGrath Ltd
0.00%A$0.01
Transpaco Ltd
5.61%ZAR 0.43
Adcock Ingram Holdings Ltd
0.00%ZAR 0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
CapitaLand Malaysia Trust
3.84%MYR 0.02
Equinix Inc BRDR
1.42%R$0.20
Healthia Ltd
0.00%A$0.02
Imdex Ltd
0.73%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.45
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.01
AIM Commercial Growth Freehold And Leasehold REIT
12.68%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
6.52%THB 0.21
Australian Ethical Investment Ltd
3.77%A$0.03
BHP Group Ltd Cedear
0.00%ARS 1.01
Capitec Bank Holdings Ltd
8.08%ZAR 2.89
Diales Group PLC
4.69%£0.01
Fortune Brands Innovations Inc BRDR
1.73%R$1.44
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.91%$0.62
Gen Digital Inc BRDR
1.29%R$0.69
Global Beta Low Beta ETF
0.00%$0.12
Global Beta Rising Stars ETF
0.00%$0.02
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.76%R$5.15
Hyundai Pharmaceutical Co Ltd
0.57%₩43
Ironbark Capital Ltd
5.98%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.91%£0.54
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.12%$2.98
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.31%€2.72
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.08%€1.49
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.08%$1.86
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.63%£1.39
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.13%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€0.59
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£0.47
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.54%€0.68
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£1.35
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£0.61
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥16
JPMorgan Investment Funds - US Bond Fund A (dist)
3.66%$2.80
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
Lam Soon (Hong Kong) Ltd
5.41%HK$0.15
Liberty Two Degrees Ltd
0.00%ZAR 0.32
Live Oak Bancshares Inc
0.28%$0.03
Old Dominion Freight Line Inc BRDR
0.37%R$0.03
Penns Woods Bancorp Inc
0.00%$0.32
Promigas SA
8.78%COP 20
Resintech Bhd
4.65%MYR 0.01
Trivium Real Estate Socimi SA
6.33%€0.70
Victory 500 Index Fund Member Shares
0.00%$0.14
W&W Europa-Fonds
2.19%€0.28
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.53

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