Dividend Calendar 23 March 2021

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
1.84%$4.13
UnitedHealth Group Inc
UnitedHealth Group Inc
2.91%$1.25
BHP Group Ltd
BHP Group Ltd
3.98%A$1.31
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.38%$0.70
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
0.00%ZAR 3.21
BHP Group Ltd ADR
BHP Group Ltd ADR
3.94%$2.02
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
1.04%ZAR 10.00
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.51%$0.65
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.12
BHP Group PLC
BHP Group PLC
0.00%CHF 1.01
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.68%HK$4.46
NetEase Inc
NetEase Inc
1.70%$0.01
TFS Financial Corp
TFS Financial Corp
7.94%$0.28
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Also Holding AG
Also Holding AG
2.06%CHF 3.75
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.43%$0.38
Rocket Companies Inc Class A
Rocket Companies Inc Class A
4.48%$1.11
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.66%€2.39
Sprott Inc
Sprott Inc
1.85%$0.25
FTAI Aviation Ltd
FTAI Aviation Ltd
0.80%$0.28
Compx International Inc
Compx International Inc
4.72%$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
2.67%€1.48
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
1.23%€0.01
Sims Ltd
Sims Ltd
2.31%A$0.12
Altium Ltd
Altium Ltd
0.40%A$0.19
Lear Corp
Lear Corp
2.80%$0.25
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.44%€0.51
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
2.27%SGD 0.02
Challenger Ltd
Challenger Ltd
3.61%A$0.10
REA Group Ltd
REA Group Ltd
1.09%A$0.59
Unilever PLC BRDR
Unilever PLC BRDR
3.46%R$2.85
Guoco Group Ltd
Guoco Group Ltd
4.38%HK$0.50
McGrath Ltd
McGrath Ltd
7.03%A$0.01
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4.98%A$0.32
Transpaco Ltd
Transpaco Ltd
9.85%ZAR 0.43
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
4.61%ZAR 0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Equinix Inc ADR
Equinix Inc ADR
1.73%R$0.20
Healthia Ltd
Healthia Ltd
0.00%A$0.02
Imdex Ltd
Imdex Ltd
0.69%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.83%€0.04
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.46%€0.01
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.31%$0.03
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.27%$0.32
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
12.18%THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
8.45%THB 0.21
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.38%A$0.03
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
4.73%MYR 0.02
Diales Group PLC
Diales Group PLC
7.89%£0.01
EQT Holdings Ltd
EQT Holdings Ltd
3.82%A$0.44
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.90%$0.62
Gen Digital Inc BRDR
Gen Digital Inc BRDR
1.18%R$0.69
Global Beta Low Beta ETF
Global Beta Low Beta ETF
0.00%$0.12
Global Beta Rising Stars ETF
Global Beta Rising Stars ETF
0.00%$0.02
Global Beta Smart Income ETF
Global Beta Smart Income ETF
0.00%$0.21
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.15%R$5.15
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.76%₩43
Ironbark Capital Ltd
Ironbark Capital Ltd
5.84%A$0.01
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
1.08%£0.54
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.35%€2.72
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.96%€0.01
JPM US Select Equity A (dist)
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
1.08%€0.45
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.01%$2.98
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
3.59%€1.49
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
3.49%$1.86
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
3.49%£1.39
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.01
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
3.93%€0.59
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
3.89%£0.47
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
4.34%€0.68
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
4.28%£1.35
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.37%£0.61
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥16
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.19%$2.80
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
3.78%HK$0.15
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.32
Resintech Bhd
Resintech Bhd
2.19%MYR 0.01
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.46%$0.14
W&W Europa-Fonds
W&W Europa-Fonds
1.72%€0.28
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
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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