Dividend Calendar 23 March 2021

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.32%$4.13
UnitedHealth Group Inc
2.56%$1.25
BHP Group Ltd
3.95%A$1.31
Stanley Black & Decker Inc
3.69%$0.70
Sibanye Stillwater Ltd
7.97%ZAR 3.21
BHP Group Ltd ADR
3.99%$2.02
Gaming and Leisure Properties Inc
8.78%$0.65
Impala Platinum Holdings Ltd
9.53%ZAR 10.00
Comfort Systems USA Inc
0.27%$0.12
BHP Group PLC
0.00%CHF 1.01
Hong Kong Exchanges and Clearing Ltd
3.93%HK$4.46
NetEase Inc
2.50%$0.01
Rocket Companies Inc Class A
0.00%$1.11
Also Holding AG
2.64%CHF 3.75
TFS Financial Corp
7.55%$0.28
Gold Resource Corp
0.00%$0.00
Sprott Inc
1.72%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$0.38
FTAI Aviation Ltd
1.23%$0.28
JPMorgan Investment Funds - Global Income Fund A (dist)
3.74%€2.39
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.79%€1.48
REA Group Ltd
2.02%A$0.59
Sims Ltd
1.40%A$0.12
Compx International Inc
3.21%$0.20
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Lear Corp
2.54%$0.25
Altium Ltd
0.00%A$0.19
Guoco Group Ltd
5.06%HK$0.50
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€0.51
Global Beta Smart Income ETF
0.00%$0.21
Q & M Dental Group (Singapore) Ltd
1.73%SGD 0.03
Smartgroup Corporation Ltd
4.82%A$0.32
Unilever PLC BRDR
30.61%R$0.57
Challenger Ltd
3.46%A$0.10
EQT Holdings Ltd
3.62%A$0.44
Imdex Ltd
1.06%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
McGrath Ltd
0.00%A$0.01
Transpaco Ltd
5.50%ZAR 0.43
Adcock Ingram Holdings Ltd
0.00%ZAR 0.80
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
CapitaLand Malaysia Trust
8.22%MYR 0.02
Equinix Inc BRDR
1.49%R$0.13
Healthia Ltd
0.00%A$0.02
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.89%€0.45
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€0.01
Northrop Grumman Corp BRDR
1.36%R$0.11
AIM Commercial Growth Freehold And Leasehold REIT
2.80%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
6.83%THB 0.21
Australian Ethical Investment Ltd
4.51%A$0.03
Avery Dennison Corp BRDR
1.70%R$1.16
BHP Group Ltd Cedear
3.75%$1.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.86%ZAR 2.89
Diales Group PLC
4.68%£0.01
Dominikanische Republik 4,875% 20/32
5.45%$0.02
DZ HYP AG 1,375% 17/37
1.77%€0.01
Fortune Brands Innovations Inc BRDR
1.62%R$0.98
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.55%$0.62
Gen Digital Inc BRDR
1.53%R$0.47
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
2.02%R$6.82
Hyundai Pharmaceutical Co Ltd
0.36%₩43
Ironbark Balanced Income Ltd
5.71%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%£0.54
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.20%$2.98
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.47%€2.72
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.17%€1.49
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.16%$1.86
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.66%£1.39
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€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)
3.53%€0.68
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.11%£1.35
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.61
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥16
JPMorgan Investment Funds - US Bond Fund A (dist)
3.77%$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
4.69%HK$0.15
Liberty Two Degrees Ltd
0.00%ZAR 0.32
Live Oak Bancshares Inc
0.33%$0.03
Mobimo Holding AG 0,25% 20/28
0.25%CHF 0.00
Old Dominion Freight Line Inc BRDR
0.47%R$0.03
Penns Woods Bancorp Inc
0.00%$0.32
Promigas SA
8.57%COP 20
Resintech Bhd
4.44%MYR 0.01
Shire Acquisitions Investments Ireland DAC 3,2% 16/26
0.00%$0.02
Trivium Real Estate Socimi SA
6.87%€0.70
Victory 500 Index Fund Member Shares
0.00%$0.14
W&W Europa-Fonds
2.21%€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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