Dividend Calendar 24 March 2021

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%€0.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.26%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.90%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.65%$0.36
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.12
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.76%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.61%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
3.65%$0.03
Fortescue Ltd
Fortescue Ltd
6.12%A$1.47
BB Biotech AG
BB Biotech AG
5.08%CHF 3.60
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.15%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.56%£0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.15
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.07%A$0.15
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.23%€1.62
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.53%€0.29
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.83%$0.10
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.89%£0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.84%€0.08
Electronic Arts Inc
Electronic Arts Inc
0.38%$0.17
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.19%$0.02
CION Investment Corp
CION Investment Corp
15.35%$0.09
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.06%$0.86
STMicroelectronics NV
STMicroelectronics NV
0.76%€0.04
Halliburton Co
Halliburton Co
1.62%$0.05
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.68%$1.96
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.02%$0.54
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.46%$1.12
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.09%$0.00
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.71%A$0.36
Solar AS Class B
Solar AS Class B
7.38%DKK 28.00
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.18%$0.12
Kimco Realty Corp
Kimco Realty Corp
4.53%$0.17
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.52%$0.78
WR Berkley Corp
WR Berkley Corp
2.80%$0.12
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.50%€0.01
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.64%$0.17
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.87%JP¥30
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.40%€0.10
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
2.08%€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.19%€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.28%€0.28
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.05
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.92%€0.10
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$3.50
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.41%CHF 0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.28%$0.64
DKSH Holding Ltd
DKSH Holding Ltd
4.41%CHF 1.95
Gabelli Equity Trust
Gabelli Equity Trust
10.65%$0.15
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4.81%$0.10
Royce Small-Cap Trust
Royce Small-Cap Trust
8.57%$0.26
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
1.73%€0.04
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.52%$0.48
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.75%$0.22
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.44%€0.15
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.39%€0.60
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.11%€0.11
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.09%€0.05
First Real Estate Investment Trust
First Real Estate Investment Trust
8.00%SGD 0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.89%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
ASX Ltd
ASX Ltd
3.46%A$1.12
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.38%$0.42
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.21%£0.80
Bancroft Fund
Bancroft Fund
5.75%$0.32
Commerce Bancshares Inc
Commerce Bancshares Inc
2.12%$0.26
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.11%$0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.58%£0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.81%$0.05
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.38%€0.02
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.15%€0.01
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.95%$0.03
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.19%$0.16
St James's Place PLC
St James's Place PLC
1.50%£0.11
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.84%$0.28
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.64%£0.05
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.20
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.25
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
4.86%€0.03
Avnet Inc
Avnet Inc
1.81%$0.21
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$5.00
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.12%€0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
6.77%$0.20
St Barbara Ltd
St Barbara Ltd
0.00%A$0.04
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Coal India Ltd
Coal India Ltd
5.56%₹5.00
Monro Inc
Monro Inc
6.85%$0.22
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.67%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.50%$0.81
CNO Financial Group Inc
CNO Financial Group Inc
1.58%$0.12
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.39%CHF 1.80
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.70%$0.12
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.63%$0.03
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.88%£0.02
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.17%CHF 0.01
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
4.15%$0.18
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.06
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.00%€0.19
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.29%$0.13
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.19
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.01
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.22
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.09
Escalade Inc
Escalade Inc
3.06%$0.14
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
4.82%£0.04
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%$0.01
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
0.88%$0.12
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.36%$0.13
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.24
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.09
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.25
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.20
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6.97%HK$0.29
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.97%$0.15
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.39%£0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.14%£0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Arion banki hf
Arion banki hf
5.85%ISK 2
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.16
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.06
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.22
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.08
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.35
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.14
Vanguard ESG U.S. Stock ETF
Vanguard ESG U.S. Stock ETF
0.44%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
ELAN Corp
ELAN Corp
2.37%JP¥7
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.46%$0.07
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.03%$0.09
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.15
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.16
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.32
Fidelity Real Estate Investment ETF
Fidelity Real Estate Investment ETF
0.00%$0.11
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.16
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.12
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.18%£0.05
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.77%£0.94
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
2.63%A$0.01
Newmont Corp BRDR
Newmont Corp BRDR
0.70%R$3.03
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.59%JP¥3,025
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.09%₪0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.32
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.05
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.13%$0.30
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.21%$0.16
TPC Consolidated Ltd
TPC Consolidated Ltd
11.54%A$0.08
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0.05%$1.00
ANZ Group Holdings Ltd Hybrid Securities
ANZ Group Holdings Ltd Hybrid Securities
0.00%A$1.17
Applied Materials Inc BRDR
Applied Materials Inc BRDR
0.38%R$0.12
Beacon Minerals Ltd
Beacon Minerals Ltd
1.90%A$0.28
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.78%R$0.29
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.02
Confinvest FL SpA
Confinvest FL SpA
1.67%€0.10
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.52%₩100
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.95%$0.07
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.42%$0.01
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.21
Fidelity Magellan ETF
Fidelity Magellan ETF
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.08
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.10
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.15
Fidelity New Millennium Fund
Fidelity New Millennium Fund
0.82%$0.09
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.17
Fidelity Stocks for Inflation ETF
Fidelity Stocks for Inflation ETF
0.00%$0.08
Fidelity U.S. Multifactor ETF
Fidelity U.S. Multifactor ETF
0.00%$0.06
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.53%MYR 0.06
HYPER Inc
HYPER Inc
2.66%JP¥5
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.96%£0.02
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.16%CN¥0.20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$2.56
Moodys Corp BRDR
Moodys Corp BRDR
0.68%R$0.85
PGG Wrightson Ltd
PGG Wrightson Ltd
4.74%NZ$0.12
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.93%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%HK$3.85
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.49
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.18
Ramco Industries Ltd
Ramco Industries Ltd
0.37%₹1.00
ResMed Inc BRDR
ResMed Inc BRDR
0.87%R$0.54
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.34%A$0.04
State Street SPDR S&P 500 ESG ETF
State Street SPDR S&P 500 ESG ETF
0.98%$0.13
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.19%$0.73
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.38%$0.45
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.44%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.86%R$0.05
Xylem Inc BRDR
Xylem Inc BRDR
0.97%R$0.77

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