Dividend Calendar 24 March 2021

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All 206 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
2.99%€0.22
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.04%$0.10
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.88%$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.69%$0.36
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.88%$0.12
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.81%$0.03
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.64%$0.15
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.02%$0.03
Fortescue Ltd
Fortescue Ltd
6.53%A$1.47
BB Biotech AG
BB Biotech AG
4.32%CHF 3.60
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.32%€0.04
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.54%£0.06
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.13%€0.15
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.24%A$0.15
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.13%€1.62
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.65%€0.29
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
3.69%$0.10
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.87%£0.06
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.80%€0.08
Electronic Arts Inc
Electronic Arts Inc
0.36%$0.17
iShares MSCI World SRI UCITS ETF USD (Dist)
iShares MSCI World SRI UCITS ETF USD (Dist)
1.22%$0.02
CION Investment Corp
CION Investment Corp
19.66%$0.09
STMicroelectronics NV
STMicroelectronics NV
0.81%€0.04
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.10%$0.86
Halliburton Co
Halliburton Co
2.18%$0.05
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
5.86%$1.96
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
4.05%$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
4.00%$0.54
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.48%$1.12
Sonic Healthcare Ltd
Sonic Healthcare Ltd
4.95%A$0.36
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.15%$0.12
Solar AS Class B
Solar AS Class B
6.77%DKK 28.00
Kimco Realty Corp
Kimco Realty Corp
4.10%$0.17
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.56%$0.78
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
2.83%€0.01
WR Berkley Corp
WR Berkley Corp
2.45%$0.12
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.17
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
5.94%€0.10
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.07%JP¥30
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)
1.96%€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
0.94%€0.03
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.32%€0.28
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.91%€0.10
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.69%CHF 0.01
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$3.50
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.02%$0.64
Gabelli Equity Trust
Gabelli Equity Trust
10.62%$0.15
DKSH Holding Ltd
DKSH Holding Ltd
3.69%CHF 1.95
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.61%€0.15
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.04%$0.10
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.35%$0.48
Royce Small-Cap Trust
Royce Small-Cap Trust
8.76%$0.26
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.52%€0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.51%$0.22
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.50%€0.60
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.00%€0.05
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.93%€0.11
ASX Ltd
ASX Ltd
3.86%A$1.12
First Real Estate Investment Trust
First Real Estate Investment Trust
9.03%SGD 0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.44%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.00%$0.11
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.23%£0.80
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.79%£0.01
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.41%$0.42
Commerce Bancshares Inc
Commerce Bancshares Inc
1.83%$0.26
Gabelli Utility Trust
Gabelli Utility Trust
9.37%$0.05
Bancroft Fund
Bancroft Fund
5.90%$0.32
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.18%€0.01
iShares $ Treasury Bond UCITS ETF USD (Dist)
iShares $ Treasury Bond UCITS ETF USD (Dist)
4.10%$0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)
1.27%€0.02
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.78%$0.03
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
Deutscher Mittelstandsanleihen Fonds M (in Liquidation)
0.00%€2.20
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.73%$0.28
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
5.07%€0.03
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.74%$0.16
St James's Place PLC
St James's Place PLC
1.64%£0.11
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.25
Avnet Inc
Avnet Inc
1.72%$0.21
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.00%£0.05
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
4.12%€0.05
Aerojet Rocketdyne Holdings Inc
Aerojet Rocketdyne Holdings Inc
0.00%$5.00
Sinclair Inc - Class A
Sinclair Inc - Class A
7.11%$0.20
St Barbara Ltd
St Barbara Ltd
0.00%A$0.04
Monro Inc
Monro Inc
6.56%$0.22
Coal India Ltd
Coal India Ltd
6.44%₹5.00
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.81
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$0.10
CNO Financial Group Inc
CNO Financial Group Inc
1.36%$0.12
CPH Group AG Registered Shares
CPH Group AG Registered Shares
3.42%CHF 1.80
Fletcher Building Ltd
Fletcher Building Ltd
0.00%NZ$0.12
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
3.87%£0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.96%$0.03
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.60%$0.12
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)
1.21%CHF 0.01
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.07%€0.19
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.06
Assured Guaranty Ltd
Assured Guaranty Ltd
1.84%$0.22
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.72%$0.13
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.94%$0.18
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
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
5.01%£0.04
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.64%€0.09
Escalade Inc
Escalade Inc
3.06%$0.14
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%$0.01
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.43%HK$0.29
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1.32%$0.12
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
1.40%$0.13
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.20
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.94%$0.15
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
5.77%£0.09
iShares MSCI World SRI UCITS ETF
iShares MSCI World SRI UCITS ETF
1.17%£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
5.84%ISK 2
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 Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.22
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.47%€0.35
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.24%$0.16
TPC Consolidated Ltd
TPC Consolidated Ltd
5.59%A$0.08
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
3.16%$0.00
ELAN Corp
ELAN Corp
1.99%JP¥7
Fidelity Blue Chip Value ETF
Fidelity Blue Chip Value ETF
1.25%$0.07
Fidelity Fundamental Large Cap Core ETF
Fidelity Fundamental Large Cap Core ETF
1.00%$0.09
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.16
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.21
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.15
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.06
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 Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.08
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.16
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.72%$0.12
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.53%$0.05
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
4.17%£0.05
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.70%£0.94
Kip McGrath Education Centres Ltd
Kip McGrath Education Centres Ltd
3.16%A$0.01
Newmont Corp BRDR
Newmont Corp BRDR
0.80%R$3.03
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.84%JP¥3,025
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6.77%₪0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€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
1.08%$0.30
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
0.29%R$0.12
Beacon Minerals Ltd
Beacon Minerals Ltd
3.76%A$0.28
Bread Financial Holdings Inc BRDR
Bread Financial Holdings Inc BRDR
0.63%R$0.29
Careplus Group Bhd
Careplus Group Bhd
0.00%MYR 0.02
Confinvest Oro SpA
Confinvest Oro SpA
1.55%€0.10
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
3.26%₩100
Fidelity Blue Chip Value Fund
Fidelity Blue Chip Value Fund
1.63%$0.07
Fidelity Fundamental Small-Mid Cap ETF
Fidelity Fundamental Small-Mid Cap ETF
0.40%$0.01
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
0.78%$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
3.13%MYR 0.06
HYPER Inc
HYPER Inc
2.54%JP¥5
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
3.97%£0.02
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.75%CN¥0.20
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$2.56
Moodys Corp BRDR
Moodys Corp BRDR
0.62%R$0.11
PGG Wrightson Ltd
PGG Wrightson Ltd
4.22%NZ$0.14
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.87%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.97%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.04%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.78%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.39%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.27
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$2.87
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.49
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.85
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
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.18
Ramco Industries Ltd
Ramco Industries Ltd
0.30%₹1.00
ResMed Inc BRDR
ResMed Inc BRDR
0.93%R$0.54
Siriusvision Co Ltd
Siriusvision Co Ltd
0.00%JP¥8
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.69%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
2.06%$0.73
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.19%$0.45
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.26%HK$0.02
Tapaco PCL
Tapaco PCL
0.00%THB 0.01
The Mosaic Co BRDR
The Mosaic Co BRDR
2.64%R$0.05
Xylem Inc BRDR
Xylem Inc BRDR
0.97%R$0.77

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